Analisis Keuangan Saham H2TA34 - Healthcare Realty Trust Incorporated - Depositary Receipt (Common Stock) (BOVESPA) Stock

Gambaran Umum

Healthcare Realty Trust Incorporated, based in the United States, operates primarily within the real estate industry, focusing on the healthcare sector. As a real estate investment trust (REIT), the company is dedicated to acquiring, developing, owning, and managing healthcare-related properties. Its portfolio primarily includes medical office buildings and outpatient facilities that are leased to a wide range of healthcare providers. Key projects typically involve strategic development or acquisition aimed at strengthening its presence in high-demand markets, ensuring stable rental income through long-term leases. The company emphasizes strategic site selection to support sustained revenue, often targeting locations with growing healthcare demand due to demographic trends. This strategic approach underpins Healthcare Realty Trust Incorporated's commitment to providing value to both healthcare providers and shareholders.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk Healthcare Realty Trust Incorporated - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 1,222.26 MM.
Nilai operating income untuk Healthcare Realty Trust Incorporated - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 45.21 MM.
Nilai net income untuk Healthcare Realty Trust Incorporated - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah -402.59 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	1,222.26	45.21	-402.59
2025-03-31	1,240.78	39.84	-388.52
2024-12-31	1,268.18	33.34	-654.49
2024-09-30	1,288.20	47.57	-588.17
2024-06-30	1,314.38	49.25	-562.99
2024-03-31	1,336.33	52.11	-501.97
2023-12-31	1,342.09	50.51	-278.26
2023-09-30	1,350.53	58.18	-273.49
2023-06-30	1,314.76	63.58	-177.34
2023-03-31	1,121.55	70.57	-88.45
2022-12-31	931.95	78.87	40.90
2022-09-30	729.38	78.26	98.27
2022-06-30	559.75	80.59	67.90
2022-03-31	545.98	80.93	84.86
2021-12-31	534.02	80.95	66.66
2021-09-30	523.17	79.36	29.19
2021-06-30	511.92	78.74	39.48
2021-03-31	504.31	79.45	91.90
2020-12-31	498.86	78.95	72.19
2020-09-30	494.91	83.63	115.27
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-1.81	-1.81
2024-09-30	-1.60	-1.59
2024-06-30	-1.51	-1.51
2024-03-31	-1.34	-1.34
2023-12-31	-0.74	-0.74
2023-09-30	-0.73	-0.72
2023-06-30	-0.49	-0.49
2023-03-31	-0.29	-0.29
2022-12-31	0.15	0.15
2022-09-30	0.49	0.48
2022-06-30	0.45	0.45
2022-03-31	0.57	0.57
2021-12-31	0.45	0.45
2021-09-30	0.19	0.19
2021-06-30	0.27	0.27
2021-03-31	0.66	0.66
2020-12-31	0.52	0.52
2020-09-30	0.85	0.85
2020-06-30	0.82	0.81
2020-03-31	0.28	0.28

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Healthcare Realty Trust Incorporated - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 468.32 MM.
Nilai cash from investing activities untuk Healthcare Realty Trust Incorporated - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 707.60 MM.
Nilai kas dari aktivitas pendanaan untuk Healthcare Realty Trust Incorporated - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah -1,192.03 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	468.32	707.60	-1,192.03
2025-03-31	473.25	920.65	-1,394.35
2024-12-31	501.62	900.92	-1,359.32
2024-09-30	490.92	718.83	-1,208.26
2024-06-30	489.80	506.67	-990.61
2024-03-31	506.78	249.02	-779.57
2023-12-31	499.82	349.14	-884.22
2023-09-30	518.59	320.99	-872.50
2023-06-30	412.95	1,909.39	-2,320.74
2023-03-31	298.17	1,789.19	-2,060.11
2022-12-31	272.75	1,634.36	-1,859.33
2022-09-30	189.03	1,228.03	-1,375.48
2022-06-30	241.12	-640.74	415.19
2022-03-31	233.90	-605.91	382.61
2021-12-31	232.63	-562.47	327.72
2021-09-30	228.78	-659.93	264.51
2021-06-30	470.48	-623.65	128.23
2021-03-31	474.14	-516.80	-48.62
2020-12-31	470.09	-555.17	99.72
2020-09-30	466.23	-355.95	60.55
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Efektivitas Manajemen

roa untuk Healthcare Realty Trust Incorporated - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah -0.03.
roe untuk Healthcare Realty Trust Incorporated - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah -0.07.
roic untuk Healthcare Realty Trust Incorporated - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah -0.04.
croic untuk Healthcare Realty Trust Incorporated - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah -0.00.
ocroic untuk Healthcare Realty Trust Incorporated - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.04.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30	-0.03	-0.07	-0.04	-0.00	0.04
2025-03-31	-0.05	-0.10	-0.06	0.00	0.05
2024-12-31	-0.04	-0.08	-0.05	0.00	0.04
2024-09-30	-0.04	-0.08	-0.05	0.00	0.04
2024-06-30	-0.04	-0.07	-0.04	-0.00	0.04
2024-03-31	-0.02	-0.04	-0.02	-0.00	0.04
2023-12-31	-0.02	-0.03	-0.02	-0.00	0.04
2023-09-30	-0.04	-0.08	-0.01	0.00	0.03
2023-06-30	-0.04	-0.08	-0.01	0.00	0.03
2023-03-31	-0.02	-0.04	-0.01	0.00	0.02
2022-12-31	0.02	0.05	0.01	0.00	0.01
2022-09-30	0.02	0.05	0.01	0.00	0.01
2022-06-30	0.02	0.03	0.02	0.00	0.05
2022-03-31	0.02	0.04	0.02	0.00	0.05
2021-12-31	0.01	0.02	0.01	-0.04	0.06
2021-09-30	0.01	0.02	0.01	-0.04	0.06
2021-06-30	0.01	0.02	0.01	-0.01	0.12
2021-03-31	0.02	0.05	0.02	-0.02	0.13
2020-12-31	0.02	0.04	0.02	0.00	0.13
2020-09-30	0.03	0.06	0.03	0.05	0.13
2020-06-30	0.03	0.06	0.03	0.01	0.06
2020-03-31	0.01	0.02	0.01	0.03	0.06

Gross Margins

marjin kotor untuk Healthcare Realty Trust Incorporated - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.62.
marjin bersih untuk Healthcare Realty Trust Incorporated - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah -0.31.
marjin operasi untuk Healthcare Realty Trust Incorporated - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.03.

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30	0.62	-0.31	0.03
2025-03-31	0.62	-0.52	0.03
2024-12-31	0.63	-0.46	0.04
2024-09-30	0.62	-0.43	0.04
2024-06-30	0.62	-0.38	0.04
2024-03-31	0.63	-0.21	0.04
2023-12-31	0.63	-0.20	0.04
2023-09-30	0.64	-0.13	0.05
2023-06-30	0.64	-0.13	0.05
2023-03-31	0.63	-0.08	0.06
2022-12-31	0.61	0.13	0.11
2022-09-30	0.61	0.13	0.11
2022-06-30	0.59	0.12	0.14
2022-03-31	0.59	0.16	0.15
2021-12-31	0.59	0.06	0.15
2021-09-30	0.59	0.06	0.15
2021-06-30	0.60	0.08	0.15
2021-03-31	0.60	0.18	0.16
2020-12-31	0.60	0.14	0.16
2020-09-30	0.61	0.23	0.17
2020-06-30	0.61	0.22	0.16
2020-03-31	0.61	0.08	0.16