Healthcare Realty Trust Stock Analysis

HR Stock  USD 16.57  0.31  1.84%   
Healthcare Realty Trust is fairly valued with Real Value of 17.24 and Target Price of 18.0. The main objective of Healthcare Realty stock analysis is to determine its intrinsic value, which is an estimate of what Healthcare Realty Trust is worth, separate from its market price. There are two main types of Healthcare Realty's stock analysis: fundamental analysis and technical analysis.
The Healthcare Realty stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Healthcare Realty is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Healthcare Stock trading window is adjusted to America/New York timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Healthcare Realty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Healthcare Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. Healthcare Realty Trust recorded a loss per share of 1.81. The entity last dividend was issued on the 3rd of March 2025. The firm had 1:2 split on the 16th of December 2014. Healthcare Realty Trust is a real estate investment trust that integrates owning, managing, financing and developing income-producing real estate properties associated primarily with the delivery of outpatient healthcare services throughout the United States. The Company provided leasing and property management services to 11.9 million square feet nationwide. Healthcare Realty operates under REITHealthcare Facilities classification in the United States and is traded on New York Stock Exchange. It employs 338 people. To learn more about Healthcare Realty Trust call Constance Moore at 615 269 8175 or check out https://www.healthcarerealty.com.

Healthcare Realty Quarterly Total Revenue

290.61 Million

Healthcare Realty Trust Investment Alerts

Healthcare Realty generated a negative expected return over the last 90 days
Healthcare Realty Trust reports 296.85 M of total liabilities with total debt to equity ratio (D/E) of 1.02, which is normal for its line of buisiness. Healthcare Realty Trust has a current ratio of 0.38, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Healthcare to invest in growth at high rates of return.
The entity generated the yearly revenue of 1.23 B. Annual Net Loss to common stockholders was (663.9 M) with gross profit of 791.61 M.
Healthcare Realty has a poor financial position based on the latest SEC disclosures
Over 99.0% of Healthcare Realty shares are owned by institutional investors
Latest headline from globenewswire.com: French Businesses Spend Days Filling Each Vacancy According to Analysis by SmartRecruiters

Healthcare Realty Trust Upcoming and Recent Events

16th of February 2024
Upcoming Quarterly Report
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14th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
View

Healthcare Largest EPS Surprises

Earnings surprises can significantly impact Healthcare Realty's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-03-01
2022-12-31-0.08-0.09-0.0112 
2021-05-06
2021-03-310.090.10.0111 
2020-08-06
2020-06-300.050.060.0120 
View All Earnings Estimates

Healthcare Realty Environmental, Social, and Governance (ESG) Scores

Healthcare Realty's ESG score is a quantitative measure that evaluates Healthcare Realty's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Healthcare Realty's operations that may have significant financial implications and affect Healthcare Realty's stock price as well as guide investors towards more socially responsible investments.

Healthcare Realty Thematic Classifications

In addition to having Healthcare Realty stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Trading Idea
Trading
USA Equities from Trading industry as classified by Fama & French

Healthcare Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Dimensional Fund Advisors, Inc.2024-12-31
5.5 M
Charles Schwab Investment Management Inc2024-12-31
5.3 M
Bank Of New York Mellon Corp2024-12-31
4.6 M
Norges Bank2024-12-31
4.5 M
Thrivent Financial For Lutherans2024-12-31
4.4 M
Northern Trust Corp2024-12-31
M
Morgan Stanley - Brokerage Accounts2024-12-31
M
Legal & General Group Plc2024-12-31
3.3 M
Farallon Capital Management, L.l.c.2024-12-31
3.3 M
Cohen & Steers Inc2024-12-31
62.9 M
Vanguard Group Inc2024-12-31
50.1 M
Note, although Healthcare Realty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Healthcare Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 5.98 B.

Healthcare Profitablity

The company has Net Profit Margin (PM) of (0.52) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.07)(0.06)
Return On Capital Employed 0.07  0.05 
Return On Assets(0.06)(0.06)
Return On Equity(0.13)(0.12)

Management Efficiency

As of 03/25/2025, Return On Tangible Assets is likely to grow to -0.06. In addition to that, Return On Capital Employed is likely to drop to 0.05. At this time, Healthcare Realty's Total Assets are relatively stable compared to the past year. As of 03/25/2025, Non Current Assets Total is likely to grow to about 10.6 B, though Return On Tangible Assets are likely to grow to (0.06). Healthcare Realty's management efficiency ratios could be used to measure how well Healthcare Realty manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 14.51  20.28 
Tangible Book Value Per Share 12.70  19.33 
Enterprise Value Over EBITDA 21.74  26.36 
Price Book Value Ratio 1.18  1.29 
Enterprise Value Multiple 21.74  26.36 
Price Fair Value 1.18  1.29 
Enterprise Value9.5 B9.9 B
The strategic initiatives led by Healthcare Realty's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield
0.0747
Operating Margin
(0)
Profit Margin
(0.52)
Forward Dividend Yield
0.0747
Beta
0.812

Technical Drivers

As of the 25th of March, Healthcare Realty retains the risk adjusted performance of 9.0E-4, and Market Risk Adjusted Performance of (0.01). Healthcare Realty technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Healthcare Realty Trust risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Healthcare Realty is priced fairly, providing market reflects its last-minute price of 16.57 per share. Given that Healthcare Realty Trust has information ratio of 0.017, we strongly advise you to confirm Healthcare Realty Trust's regular market performance to make sure the company can sustain itself at a future point.

Healthcare Realty Trust Price Movement Analysis

Execute Study
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Healthcare Realty Trust Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Healthcare Realty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Healthcare Realty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Healthcare Realty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Healthcare Realty Outstanding Bonds

Healthcare Realty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Healthcare Realty Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Healthcare bonds can be classified according to their maturity, which is the date when Healthcare Realty Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Healthcare Realty Predictive Daily Indicators

Healthcare Realty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Healthcare Realty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Healthcare Realty Corporate Filings

F4
3rd of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
28th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
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10K
19th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
F4
18th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
14th of February 2025
Other Reports
ViewVerify
F4
12th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
8th of January 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
3rd of January 2025
An amendment to a previously filed Form 8-K
ViewVerify

Healthcare Realty Forecast Models

Healthcare Realty's time-series forecasting models are one of many Healthcare Realty's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Healthcare Realty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Healthcare Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Healthcare Realty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Healthcare shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Healthcare Realty. By using and applying Healthcare Stock analysis, traders can create a robust methodology for identifying Healthcare entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.53)(0.50)
Operating Profit Margin 0.55  0.44 
Net Loss(0.53)(0.50)
Gross Profit Margin 0.61  0.75 

Current Healthcare Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Healthcare analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Healthcare analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
18.0Hold11Odds
Healthcare Realty Trust current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Healthcare analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Healthcare stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Healthcare Realty Trust, talking to its executives and customers, or listening to Healthcare conference calls.
Healthcare Analyst Advice Details

Healthcare Stock Analysis Indicators

Healthcare Realty Trust stock analysis indicators help investors evaluate how Healthcare Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Healthcare Realty shares will generate the highest return on investment. By understating and applying Healthcare Realty stock analysis, traders can identify Healthcare Realty position entry and exit signals to maximize returns.
Begin Period Cash Flow25.7 M
Long Term Debt4.7 B
Common Stock Shares Outstanding365.6 M
Total Stockholder Equity5.2 B
Quarterly Earnings Growth Y O Y-0.768
Property Plant And Equipment Net261.4 M
Cash And Short Term Investments68.9 M
Cash68.9 M
Net Debt227.9 M
50 Day M A16.6064
Total Current Liabilities296.8 M
Other Operating Expenses559.7 M
Non Current Assets Total10.1 B
Forward Price Earnings10.8342
Non Currrent Assets Other9.2 B
Stock Based Compensation31.8 M

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.