Healthcare Realty Trust Stock Total Asset
HR Stock | USD 18.32 0.16 0.87% |
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.
Last Reported | Projected for Next Year | ||
Total Assets | 12.6 B | 13.3 B | |
Intangibles To Total Assets | 0.03 | 0.02 |
Healthcare | Total Asset |
Healthcare Realty Trust Company Total Asset Analysis
Healthcare Realty's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Healthcare Realty Total Asset | 12.64 B |
Most of Healthcare Realty's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Healthcare Realty Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Healthcare Total Asset 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 Total Asset. 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.
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Healthcare Total Asset Historical Pattern
Today, most investors in Healthcare Realty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Healthcare Realty's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Healthcare Realty total asset as a starting point in their analysis.
Healthcare Realty Total Asset |
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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Healthcare Total Assets
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Based on the latest financial disclosure, Healthcare Realty Trust has a Total Asset of 12.64 B. This is 22.84% higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The total asset for all United States stocks is 57.11% higher than that of the company.
Healthcare Total Asset 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 Total Asset 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 total asset 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 Realty Institutional Holders
Institutional Holdings refers to the ownership stake in Healthcare Realty that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Healthcare Realty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Healthcare Realty's value.Shares | Jpmorgan Chase & Co | 2024-06-30 | 6.8 M | Goldman Sachs Group Inc | 2024-06-30 | 6 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 5.6 M | Charles Schwab Investment Management Inc | 2024-09-30 | 5.3 M | Thrivent Financial For Lutherans | 2024-09-30 | 4.8 M | Norges Bank | 2024-06-30 | 4.6 M | Bank Of New York Mellon Corp | 2024-06-30 | 4.5 M | Legal & General Group Plc | 2024-06-30 | 3.8 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 3.5 M | Cohen & Steers Inc | 2024-06-30 | 62.8 M | Vanguard Group Inc | 2024-09-30 | 51.6 M |
Healthcare Fundamentals
Return On Equity | -0.094 | ||||
Return On Asset | 0.0024 | ||||
Profit Margin | (0.46) % | ||||
Operating Margin | 0.04 % | ||||
Current Valuation | 11.73 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 | 1.18 X | ||||
Price To Sales | 5.14 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 | 6.62 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.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.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.