Healthcare Realty Trust Stock Filter Stocks by Fundamentals
| HR Stock | USD 15.92 0.13 0.81% |
Fundamental analysis of Healthcare Realty allows traders to better anticipate movements in Healthcare Realty's stock price by examining its financial health and performance throughout various phases of its business cycle.
Healthcare | Shares Owned by Institutions | Build AI portfolio with Healthcare Stock |
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 | Massachusetts Financial Services Company | 2025-03-31 | 6 M | Charles Schwab Investment Management Inc | 2025-03-31 | 5.5 M | Dimensional Fund Advisors, Inc. | 2025-03-31 | 5.2 M | Norges Bank | 2024-12-31 | 4.5 M | Bank Of New York Mellon Corp | 2025-03-31 | 4.4 M | Northern Trust Corp | 2025-03-31 | 4.1 M | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 3.6 M | Thrivent Financial For Lutherans | 2025-03-31 | 3.3 M | Legal & General Group Plc | 2025-03-31 | 3.3 M | Cohen & Steers Inc | 2025-03-31 | 61.5 M | Vanguard Group Inc | 2025-03-31 | 48.4 M |
Healthcare Fundamentals
| Return On Equity | -0.0676 | ||||
| Return On Asset | 0.0022 | ||||
| Profit Margin | (0.31) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 10.6 B | ||||
| Shares Outstanding | 351.42 M | ||||
| Shares Owned By Insiders | 0.98 % | ||||
| Shares Owned By Institutions | 99.02 % | ||||
| Number Of Shares Shorted | 12.49 M | ||||
| Price To Earning | 38.33 X | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 4.56 X | ||||
| Revenue | 1.25 B | ||||
| Gross Profit | 769.71 M | ||||
| EBITDA | 711.56 M | ||||
| Net Income | (663.9 M) | ||||
| Cash And Equivalents | 60.96 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 4.96 B | ||||
| Debt To Equity | 1.02 % | ||||
| Current Ratio | 0.39 X | ||||
| Book Value Per Share | 14.47 X | ||||
| Cash Flow From Operations | 501.62 M | ||||
| Short Ratio | 3.98 X | ||||
| Earnings Per Share | (1.12) X | ||||
| Price To Earnings To Growth | 4.67 X | ||||
| Target Price | 16.67 | ||||
| Number Of Employees | 550 | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 5.65 B | ||||
| Total Asset | 10.65 B | ||||
| Retained Earnings | (3.89 B) | ||||
| Working Capital | 302.07 M | ||||
| Current Asset | 76.3 M | ||||
| Current Liabilities | 75.52 M | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 3.99 % | ||||
| Net Asset | 10.65 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 together with Healthcare Stock
Moving against Healthcare Stock
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.