Healthcare Realty Trust Stock One Year Return

HR Stock

USD 18.12 0.42 2.27%

Healthcare Realty Trust fundamentals help investors to digest information that contributes to Healthcare Realty's financial success or failures. It also enables traders to predict the movement of Healthcare Stock. The fundamental analysis module provides a way to measure Healthcare Realty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Healthcare Realty stock.

Short Long Term Debt Total Total Assets

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Healthcare Realty Trust Company One Year Return Analysis

Healthcare Realty's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

One Year Return

(Mean of Monthly Returns - 1)

X

100%

More About One Year Return | All Equity Analysis

Healthcare One Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Healthcare Realty is extremely important. It helps to project a fair market value of Healthcare Stock properly, considering its historical fundamentals such as One Year Return. Since Healthcare Realty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Healthcare Realty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Healthcare Realty's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Net Receivables	Common Stock	Accounts Payable	Long Term Debt	Short Term Investments	Good Will	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Property Plant Equipment	Short Term Debt	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock	Current Deferred Revenue
Total Assets		1.0	1.0	-0.86	1.0	0.87	0.89	1.0	0.69	1.0	0.31	0.97	-0.02	0.98	0.97	0.98	0.01	0.89	0.98	-0.04	-0.42	0.35	0.91	-0.23	0.93	-0.16
Total Stockholder Equity	1.0		0.99	-0.86	0.99	0.86	0.88	1.0	0.69	0.99	0.32	0.97	-0.04	0.98	0.97	0.98	0.02	0.88	0.98	-0.03	-0.45	0.38	0.91	-0.24	0.93	-0.15
Net Debt	1.0	0.99		-0.86	1.0	0.88	0.91	0.99	0.7	1.0	0.3	0.97	-0.01	0.98	0.97	0.98	0.0	0.9	0.98	-0.06	-0.39	0.33	0.9	-0.21	0.92	-0.17
Retained Earnings	-0.86	-0.86	-0.86		-0.86	-0.7	-0.8	-0.88	-0.75	-0.84	0.02	-0.78	-0.02	-0.87	-0.8	-0.87	-0.29	-0.69	-0.83	0.07	0.63	-0.53	-0.69	0.13	-0.72	0.24
Total Liab	1.0	0.99	1.0	-0.86		0.88	0.91	0.99	0.7	1.0	0.3	0.97	-0.01	0.97	0.97	0.97	0.0	0.9	0.97	-0.06	-0.39	0.33	0.9	-0.21	0.92	-0.16
Total Current Assets	0.87	0.86	0.88	-0.7	0.88		0.91	0.86	0.78	0.87	0.44	0.9	-0.12	0.87	0.89	0.86	-0.07	0.8	0.89	-0.21	-0.08	0.12	0.76	0.11	0.79	-0.42
Net Receivables	0.89	0.88	0.91	-0.8	0.91	0.91		0.89	0.83	0.89	0.23	0.91	0.02	0.9	0.91	0.9	-0.19	0.91	0.91	-0.23	-0.22	0.22	0.75	0.03	0.79	-0.44
Common Stock	1.0	1.0	0.99	-0.88	0.99	0.86	0.89		0.73	0.99	0.27	0.97	-0.04	0.99	0.97	0.99	0.05	0.87	0.99	-0.07	-0.47	0.4	0.89	-0.21	0.91	-0.2
Accounts Payable	0.69	0.69	0.7	-0.75	0.7	0.78	0.83	0.73		0.67	0.07	0.76	0.05	0.77	0.76	0.77	0.1	0.57	0.77	-0.48	-0.22	0.3	0.48	0.3	0.54	-0.78
Long Term Debt	1.0	0.99	1.0	-0.84	1.0	0.87	0.89	0.99	0.67		0.34	0.96	-0.01	0.97	0.96	0.97	-0.01	0.9	0.97	-0.03	-0.37	0.32	0.91	-0.23	0.93	-0.13
Short Term Investments	0.31	0.32	0.3	0.02	0.3	0.44	0.23	0.27	0.07	0.34		0.34	-0.31	0.24	0.28	0.23	-0.15	0.23	0.28	0.24	0.22	-0.04	0.41	-0.23	0.38	0.04
Good Will	0.97	0.97	0.97	-0.78	0.97	0.9	0.91	0.97	0.76	0.96	0.34		-0.05	0.98	1.0	0.98	-0.08	0.89	0.99	-0.17	-0.3	0.28	0.89	-0.11	0.92	-0.31
Intangible Assets	-0.02	-0.04	-0.01	-0.02	-0.01	-0.12	0.02	-0.04	0.05	-0.01	-0.31	-0.05		-0.04	-0.03	-0.04	-0.21	0.1	-0.04	-0.5	-0.02	0.27	-0.06	0.33	-0.05	0.11
Net Tangible Assets	0.98	0.98	0.98	-0.87	0.97	0.87	0.9	0.99	0.77	0.97	0.24	0.98	-0.04		0.99	1.0	0.03	0.87	0.99	-0.14	-0.45	0.4	0.87	-0.14	0.9	-0.28
Long Term Debt Total	0.97	0.97	0.97	-0.8	0.97	0.89	0.91	0.97	0.76	0.96	0.28	1.0	-0.03	0.99		0.99	-0.07	0.9	1.0	-0.2	-0.32	0.29	0.88	-0.09	0.91	-0.31
Capital Surpluse	0.98	0.98	0.98	-0.87	0.97	0.86	0.9	0.99	0.77	0.97	0.23	0.98	-0.04	1.0	0.99		0.03	0.87	0.99	-0.14	-0.45	0.4	0.87	-0.14	0.9	-0.28
Deferred Long Term Liab	0.01	0.02	0.0	-0.29	0.0	-0.07	-0.19	0.05	0.1	-0.01	-0.15	-0.08	-0.21	0.03	-0.07	0.03		-0.37	-0.03	0.08	-0.33	0.27	-0.13	-0.08	-0.12	-0.02
Long Term Investments	0.89	0.88	0.9	-0.69	0.9	0.8	0.91	0.87	0.57	0.9	0.23	0.89	0.1	0.87	0.9	0.87	-0.37		0.89	-0.16	-0.21	0.17	0.83	-0.09	0.85	-0.11
Property Plant Equipment	0.98	0.98	0.98	-0.83	0.97	0.89	0.91	0.99	0.77	0.97	0.28	0.99	-0.04	0.99	1.0	0.99	-0.03	0.89		-0.17	-0.37	0.33	0.88	-0.11	0.91	-0.3
Short Term Debt	-0.04	-0.03	-0.06	0.07	-0.06	-0.21	-0.23	-0.07	-0.48	-0.03	0.24	-0.17	-0.5	-0.14	-0.2	-0.14	0.08	-0.16	-0.17		-0.28	0.03	0.06	-0.83	0.0	0.59
Short Long Term Debt	-0.42	-0.45	-0.39	0.63	-0.39	-0.08	-0.22	-0.47	-0.22	-0.37	0.22	-0.3	-0.02	-0.45	-0.32	-0.45	-0.33	-0.21	-0.37	-0.28		-0.85	-0.33	0.44	-0.34	-0.12
Cash And Equivalents	0.35	0.38	0.33	-0.53	0.33	0.12	0.22	0.4	0.3	0.32	-0.04	0.28	0.27	0.4	0.29	0.4	0.27	0.17	0.33	0.03	-0.85		0.24	-0.11	0.26	0.01
Net Invested Capital	0.91	0.91	0.9	-0.69	0.9	0.76	0.75	0.89	0.48	0.91	0.41	0.89	-0.06	0.87	0.88	0.87	-0.13	0.83	0.88	0.06	-0.33	0.24		-0.32	1.0	0.01
Net Working Capital	-0.23	-0.24	-0.21	0.13	-0.21	0.11	0.03	-0.21	0.3	-0.23	-0.23	-0.11	0.33	-0.14	-0.09	-0.14	-0.08	-0.09	-0.11	-0.83	0.44	-0.11	-0.32		-0.28	-0.55
Capital Stock	0.93	0.93	0.92	-0.72	0.92	0.79	0.79	0.91	0.54	0.93	0.38	0.92	-0.05	0.9	0.91	0.9	-0.12	0.85	0.91	0.0	-0.34	0.26	1.0	-0.28		-0.07
Current Deferred Revenue	-0.16	-0.15	-0.17	0.24	-0.16	-0.42	-0.44	-0.2	-0.78	-0.13	0.04	-0.31	0.11	-0.28	-0.31	-0.28	-0.02	-0.11	-0.3	0.59	-0.12	0.01	0.01	-0.55	-0.07

Click cells to compare fundamentals

Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

Competition

Predict Healthcare Realty

Healthcare Return On Tangible Assets

Return On Tangible Assets

(0.0215)

At this time, Healthcare Realty's Return On Tangible Assets are relatively stable compared to the past year.

Based on the recorded statements, Healthcare Realty Trust has an One Year Return of 0.0%. This indicator is about the same for the Diversified REITs average (which is currently at 0.0) sector and about the same as Real Estate (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Healthcare One Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Healthcare Realty's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Healthcare Realty could also be used in its relative valuation, which is a method of valuing Healthcare Realty by comparing valuation metrics of similar companies.

Healthcare Realty is currently under evaluation in one year return category among its peers.

Healthcare Realty ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Healthcare Realty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Healthcare Realty's managers, analysts, and investors.

Environmental

Governance

Social

Healthcare Fundamentals

	Return On Equity	-0.094
	Return On Asset	0.0024
	Profit Margin	(0.46) %
	Operating Margin	0.04 %
	Current Valuation	11.81 B
	Shares Outstanding	354.39 M
	Shares Owned By Insiders	0.62 %
	Shares Owned By Institutions	99.38 %
	Number Of Shares Shorted	14.68 M
	Price To Earning	38.33 X
	Price To Book	1.19 X
	Price To Sales	5.04 X
	Revenue	1.34 B
	Gross Profit	584.16 M
	EBITDA	780.51 M
	Net Income	(282.08 M)
	Cash And Equivalents	60.96 M
	Cash Per Share	0.09 X
	Total Debt	5.3 B
	Debt To Equity	1.02 %
	Current Ratio	0.39 X
	Book Value Per Share	15.50 X
	Cash Flow From Operations	499.82 M
	Short Ratio	4.25 X
	Earnings Per Share	(1.60) X
	Price To Earnings To Growth	4.67 X
	Target Price	18.33
	Number Of Employees	584
	Beta	0.76
	Market Capitalization	6.49 B
	Total Asset	12.64 B
	Retained Earnings	(2.77 B)
	Working Capital	(57.42 M)
	Current Asset	76.3 M
	Current Liabilities	75.52 M
	Annual Yield	0.07 %
	Five Year Return	3.99 %
	Net Asset	12.64 B
	Last Dividend Paid	1.24

About Healthcare Realty Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Healthcare Realty Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Healthcare Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Healthcare Realty Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Healthcare Realty

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Healthcare Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Healthcare Realty will appreciate offsetting losses from the drop in the long position's value.

Moving against Healthcare Stock

0.42

SITC

Site Centers Corp

Pair Corr

The ability to find closely correlated positions to Healthcare Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Healthcare Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Healthcare Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Healthcare Realty Trust to buy it.

The correlation of Healthcare Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Healthcare Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Healthcare Realty Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Healthcare Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Healthcare Stock Analysis

When running Healthcare Realty's price analysis, check to measure Healthcare Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Healthcare Realty is operating at the current time. Most of Healthcare Realty's value examination focuses on studying past and present price action to predict the probability of Healthcare Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthcare Realty's price. Additionally, you may evaluate how the addition of Healthcare Realty to your portfolios can decrease your overall portfolio volatility.

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