Home News Latest Fundamentals: Healthcare Realty Trust (NYSE: HR)

Latest Fundamentals: Healthcare Realty Trust (NYSE: HR)

SHARE

Healthcare Realty Trust trades as part of the real estate sector and is in the REITs industry. The company CEO is Todd Meredith. Healthcare Realty Trust Inc is a healthcare facility real estate investment trust. It focuses on owning, leasing, and managing outpatient facilities and other healthcare properties. It generates all of its revenue in the United States.

Previous Intraday Trading Performance:

The HR stock showed a previous change of 1.21% with an open at 30.56 and a close of 30.88. It reached an intraday high of 30.96 and a low of 30.46.

SeekingAlpha:  Notable earnings after Wednesday’s close

Liquidity:

The stock has a market cap of $3.9b with 125.5m shares outstanding, of which the float is 123.5m shares. Trading volume reached 586,590 shares compared to its average volume of 649,543 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.

Historical Trading Performance:

Over the last five trading days, Healthcare Realty Trust shares returned 0.36% and in the past 30 trading days it returned -2.00%. Over three months, it changed -1.80%. In one year it has changed 15.57% and within that year its 52-week high was 32.98 and its 52-week low was 26.09. HR stock is 18.36% above its 52 Week Low.

Our calculations show a 200 day moving average of 29.86 and a 50 day moving average of 31.65. Currently HR stock is trading 3.42% above its 200 day moving average and may be a good opportunity to buy.

SeekingAlpha:  Notable earnings after Wednesday’s close

Earnings:

The last annual fiscal EPS for the company was reported at 0.55 that ended on 31st of December 2018, which according to the previous close, that is a PE of 56.15. Based on 9 analyst estimates, the consensus EPS for the next quarter is 0.39. The TTM EPS is 1.59, which comes to a TTM PE of 19.42. Historically, the PE high was 400.00 and the PE low was 19.42. HR stock has set a new PE low record!

The dividend per share is currently 1.20, which is a dividend yield of 3.89%.

Base on our calculations, the intrinsic value per share is 26.61, which means it may be overvalued by -16.04%

Indicators to Watch:

Based on the latest filings, there is 160.00% of institutional ownership. Short-interest is 3,061,560, which is 2.44% of shares outstanding. The short-interest ratio or days-to-cover ratio is 3.56. This stock has some short interest, but it may be normal and no cause for concern if long the position.

The current calculated beta is 0.50

Business Wire:  HealthEquity Confirms Proposal to Acquire WageWorks for $50.50 per Share in Cash

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 4.07%, return on assets is 2.23%, profit margin is 18.02%, price-to-sales is 11.52 and price-to-book is 2.23.

Company Scores:

All scores are out of six:
 0  :Valuation Score
 3  :Past Performance Score
 2  :Financial Strength Score
 0  :Future Growth Score
 4  :Dividend Score
 1  :Overall Score

SHARE
John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.