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Healthcare Realty Trust Incorporated (HR)
NYSE:HR
US Market

Healthcare Realty Trust (HR) Ratios

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Healthcare Realty Trust Ratios

HR's free cash flow for Q4 2025 was $-0.28. For the 2025 fiscal year, HR's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.75 1.75 2.35 0.90 0.68
Quick Ratio
1.75 1.75 2.35 0.90 0.68
Cash Ratio
0.08 0.08 0.31 0.05 0.10
Solvency Ratio
0.07 0.07 <0.01 0.09 0.08
Operating Cash Flow Ratio
1.32 1.32 2.24 0.89 0.46
Short-Term Operating Cash Flow Coverage
3.81 3.81 0.00 1.43 0.78
Net Current Asset Value
$ -3.93B$ -3.93B$ -4.82B$ -5.21B$ -5.76B
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.45 0.47 0.42 0.41
Debt-to-Equity Ratio
0.90 0.90 0.95 0.78 0.75
Debt-to-Capital Ratio
0.47 0.47 0.49 0.44 0.43
Long-Term Debt-to-Capital Ratio
0.45 0.45 0.47 0.41 0.40
Financial Leverage Ratio
2.00 2.00 2.03 1.85 1.83
Debt Service Coverage Ratio
1.61 1.60 1.04 1.24 1.34
Interest Coverage Ratio
0.47 0.46 0.14 0.22 0.56
Debt to Market Cap
0.62 0.66 0.75 0.77 0.73
Interest Debt Per Share
12.43 12.44 14.27 14.64 15.41
Net Debt to EBITDA
7.92 7.93 18.34 7.11 8.47
Profitability Margins
Gross Profit Margin
-33.58%-33.58%-43.79%62.27%62.56%
EBIT Margin
-3.72%-3.73%-32.21%-2.57%20.56%
EBITDA Margin
44.05%44.04%21.02%55.93%72.55%
Operating Profit Margin
8.04%8.04%2.87%4.09%9.01%
Pretax Profit Margin
-20.97%-21.13%-52.35%-21.27%4.43%
Net Profit Margin
-20.84%-20.84%-51.60%-20.98%4.45%
Continuous Operations Profit Margin
-20.97%-21.13%-52.35%-21.27%4.43%
Net Income Per EBT
99.41%98.63%98.58%98.65%100.50%
EBT Per EBIT
-260.73%-262.79%-1823.31%-520.28%49.16%
Return on Assets (ROA)
-2.67%-2.67%-6.14%-2.20%0.30%
Return on Equity (ROE)
-5.13%-5.33%-12.50%-4.08%0.54%
Return on Capital Employed (ROCE)
1.07%1.07%0.35%0.45%0.62%
Return on Invested Capital (ROIC)
1.06%1.06%0.35%0.44%0.61%
Return on Tangible Assets
-2.68%-2.68%-6.16%-2.26%0.30%
Earnings Yield
-3.90%-4.15%-10.56%-4.26%0.56%
Efficiency Ratios
Receivables Turnover
4.59 4.59 4.39 3.75 3.78
Payables Turnover
0.00 0.00 0.00 0.00 6.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
5.76 5.76 4.85 4.81 2.73
Asset Turnover
0.13 0.13 0.12 0.10 0.07
Working Capital Turnover Ratio
4.58 4.20 10.37 -10.78 -4.92
Cash Conversion Cycle
79.52 79.52 83.19 97.33 35.74
Days of Sales Outstanding
79.52 79.52 83.19 97.33 96.59
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 60.85
Operating Cycle
79.52 79.52 83.19 97.33 96.59
Cash Flow Ratios
Operating Cash Flow Per Share
1.31 1.31 1.37 1.32 0.72
Free Cash Flow Per Share
0.36 0.36 0.69 0.71 0.29
CapEx Per Share
0.94 0.94 0.68 0.61 0.43
Free Cash Flow to Operating Cash Flow
0.28 0.28 0.50 0.54 0.40
Dividend Paid and CapEx Coverage Ratio
0.64 0.64 0.71 0.71 0.17
Capital Expenditure Coverage Ratio
1.38 1.38 2.01 2.16 1.67
Operating Cash Flow Coverage Ratio
0.11 0.11 0.10 0.09 0.05
Operating Cash Flow to Sales Ratio
0.39 0.39 0.40 0.38 0.30
Free Cash Flow Yield
2.02%2.14%4.08%4.12%1.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-25.65 -24.09 -9.47 -23.46 178.92
Price-to-Sales (P/S) Ratio
5.33 5.02 4.89 4.92 7.96
Price-to-Book (P/B) Ratio
1.37 1.28 1.18 0.96 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
49.55 46.71 24.53 24.29 67.00
Price-to-Operating Cash Flow Ratio
13.81 12.97 12.35 13.06 26.83
Price-to-Earnings Growth (PEG) Ratio
-0.78 0.40 -0.07 -0.14 -0.28
Price-to-Fair Value
1.37 1.28 1.18 0.96 0.97
Enterprise Value Multiple
20.02 19.33 41.58 15.91 19.44
Enterprise Value
10.41B 10.05B 11.09B 11.80B 12.96B
EV to EBITDA
20.02 19.33 41.58 15.91 19.44
EV to Sales
8.82 8.51 8.74 8.90 14.10
EV to Free Cash Flow
82.01 79.17 43.88 43.91 118.69
EV to Operating Cash Flow
22.78 21.99 22.10 23.61 47.52
Tangible Book Value Per Share
13.30 13.31 14.42 17.43 19.43
Shareholders’ Equity Per Share
13.19 13.20 14.32 18.01 19.94
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
3.37 3.37 3.47 3.50 2.42
Net Income Per Share
-0.70 -0.70 -1.79 -0.73 0.11
Tax Burden
0.99 0.99 0.99 0.99 1.01
Interest Burden
5.64 5.67 1.63 8.27 0.22
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.04 0.06
Stock-Based Compensation to Revenue
0.02 0.02 0.03 0.01 0.02
Income Quality
-1.83 -1.86 -0.76 -1.77 6.70
Currency in USD