Healthcare Realty Trust Stock Analysis
| HR Stock | USD 15.61 0.10 0.64% |
Healthcare Realty Trust is overvalued with Real Value of 13.02 and Hype Value of 15.61. 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 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, Thanksgiving Day, Christmas Day. Healthcare Stock trading window is adjusted to America/New York timezone.
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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 1.07. 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 1.12. The entity last dividend was issued on the 12th of May 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 Trust Investment Alerts
| Healthcare Realty generated a negative expected return over the last 90 days | |
| Healthcare Realty Trust reports 4.96 B 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 1.25 B. Annual Net Loss to common stockholders was (663.9 M) with gross profit of 769.71 M. | |
| Over 99.0% of Healthcare Realty shares are owned by institutional investors | |
| On 23rd of May 2025 Healthcare Realty paid $ 0.31 per share dividend to its current shareholders |
Healthcare Realty Trust Upcoming and Recent Events
| 16th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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.
 | TradingUSA Equities from Trading industry as classified by Fama & French |
Healthcare Market Capitalization
The company currently falls under 'Mid-Cap' category with a market capitalization of 5.51 B.Healthcare Profitablity
The company has Net Profit Margin (PM) of (0.31) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.06 %, which signifies that for every $100 of sales, it has a net operating income of $0.06.Technical Drivers
As of the 26th of June, Healthcare Realty retains the market risk adjusted performance of (1.47), and Risk Adjusted Performance of (0.07). 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 15.61 per share. Given that Healthcare Realty Trust has information ratio of (0.07), 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
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Healthcare Realty middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Healthcare Realty Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
Robert Hull over three months ago Disposition of 699 shares by Robert Hull of Healthcare Realty at 16.95 subject to Rule 16b-3 | ||
Crowley Ryan E. over three months ago Disposition of 507 shares by Crowley Ryan E. of Healthcare Realty at 16.95 subject to Rule 16b-3 | ||
Crowley Ryan E. over three months ago Disposition of 507 shares by Crowley Ryan E. of Healthcare Realty at 16.95 subject to Rule 16b-3 | ||
Peter Lyle over six months ago Acquisition by Peter Lyle of 1272 shares of Healthcare Realty at 17.74 subject to Rule 16b-3 | ||
Julie Wilson over a year ago Sale by Julie Wilson of 4100 shares of Healthcare Realty | ||
Pruitt Kellie S over a year ago Payment of 1990 shares by Pruitt Kellie S of Healthcare Realty subject to Rule 16b-3 | ||
Wescombe Gary T over a year ago Purchase by Wescombe Gary T of 10000 shares of Healthcare Realty |
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 TRUST OF Corp BondUS42225UAH77 | View | |
| US42225UAG94 Corp BondUS42225UAG94 | View | |
| HR 3625 15 JAN 28 Corp BondUS42225UAK07 | View | |
| HR 205 15 MAR 31 Corp BondUS42225UAM62 | View | |
| HR 24 15 MAR 30 Corp BondUS42225UAL89 | View | |
| HEALTHCARE TR AMER Corp BondUS42225UAD63 | View | |
| HEALTHCARE TR AMER Corp BondUS42225UAF12 | View | |
| US42226AAA51 Corp BondUS42226AAA51 | View |
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 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.
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.
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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.