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STOCKS

Healthcare Realty Trust (HR)

NYSE:HR

Healthcare Realty Trust

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Healthcare Realty Trust (HR) Ratios

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Healthcare Realty Trust Ratios

HR's free cash flow for Q1 2025 was $0.61. For the 2025 fiscal year, HR's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.14	0.90	0.59	0.15	0.44
Quick Ratio	0.14	0.90	0.59	<0.01	-0.05
Cash Ratio	0.11	0.05	0.09	0.15	0.19
Solvency Ratio	0.05	0.08	0.12	0.22	0.37
Operating Cash Flow Ratio	1.98	0.89	0.40	2.69	5.71
Short-Term Operating Cash Flow Coverage	0.84	1.43	63.89	0.00	0.00
Net Current Asset Value	$ -5.32B	$ -5.21B	$ -5.76B	$ -2.06B	$ -1.83B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.42	0.41	0.45	0.45
Debt-to-Equity Ratio	0.99	0.78	0.75	0.88	0.88
Debt-to-Capital Ratio	0.50	0.44	0.43	0.47	0.47
Long-Term Debt-to-Capital Ratio	0.44	0.41	0.40	0.45	0.45
Financial Leverage Ratio	2.07	1.85	1.83	1.95	1.96
Debt Service Coverage Ratio	0.68	1.31	2.84	4.43	4.14
Interest Coverage Ratio	0.18	0.22	0.56	1.60	1.48
Debt to Market Cap	0.75	0.77	1.03	0.40	0.25
Interest Debt Per Share	14.73	14.64	23.16	13.83	8.10
Net Debt to EBITDA	9.87	6.76	10.16	6.63	6.20
Profitability Margins
Gross Profit Margin	61.26%	8.38%	63.11%	60.31%	60.67%
EBIT Margin	-2.18%	3.71%	19.30%	16.02%	25.69%
EBITDA Margin	56.02%	58.08%	59.57%	53.77%	54.88%
Operating Profit Margin	3.55%	4.03%	8.35%	15.87%	15.89%
Pretax Profit Margin	-27.36%	-20.99%	4.36%	12.46%	14.45%
Net Profit Margin	-27.14%	-20.71%	-11.37%	2.68%	3.84%
Continuous Operations Profit Margin	-27.36%	-20.99%	4.36%	12.46%	14.45%
Net Income Per EBT	99.20%	98.65%	-260.48%	21.48%	26.58%
EBT Per EBIT	-769.75%	-520.28%	52.28%	78.53%	90.96%
Return on Assets (ROA)	-2.34%	-2.20%	-0.77%	0.34%	0.50%
Return on Equity (ROE)	-4.52%	-4.08%	-1.40%	0.66%	0.98%
Return on Capital Employed (ROCE)	0.31%	0.45%	0.59%	2.03%	2.13%
Return on Invested Capital (ROIC)	0.30%	3.09%	-1.54%	0.44%	0.57%
Return on Tangible Assets	-2.49%	-2.26%	-0.78%	0.34%	0.60%
Earnings Yield	-4.10%	-4.26%	-2.18%	0.32%	0.30%
Efficiency Ratios
Receivables Turnover	0.00	3.80	3.84	6.30	6.39
Payables Turnover	0.00	5.81	6.00	12.46	2.42
Inventory Turnover	0.00	0.00	344.04M	16.10	4.95
Fixed Asset Turnover	3.48	4.87	2.77	4.17	3.45
Asset Turnover	0.09	0.11	0.07	0.13	0.13
Working Capital Turnover Ratio	19.02	-8.06	-5.34	-8.94	-8.03
Cash Conversion Cycle	0.00	33.22	34.32	51.30	-19.88
Days of Sales Outstanding	0.00	96.07	95.17	57.91	57.13
Days of Inventory Outstanding	0.00	0.00	<0.01	22.68	73.76
Days of Payables Outstanding	0.00	62.85	60.85	29.29	150.77
Operating Cycle	0.00	96.07	95.17	80.59	130.89
Cash Flow Ratios
Operating Cash Flow Per Share	1.34	1.32	1.08	1.63	2.16
Free Cash Flow Per Share	0.58	0.71	0.43	0.93	1.72
CapEx Per Share	0.76	0.61	0.65	0.71	0.43
Free Cash Flow to Operating Cash Flow	0.43	0.54	0.40	0.57	0.80
Dividend Paid and CapEx Coverage Ratio	0.66	0.71	0.17	0.84	1.27
Capital Expenditure Coverage Ratio	1.77	2.16	1.67	2.31	5.00
Operating Cash Flow Coverage Ratio	0.09	0.09	0.05	0.12	0.27
Operating Cash Flow to Sales Ratio	0.52	0.37	0.29	0.43	0.94
Free Cash Flow Yield	3.45%	4.12%	2.25%	2.92%	5.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-24.38	-23.46	-45.88	315.13	336.41
Price-to-Sales (P/S) Ratio	6.59	4.86	5.21	8.44	12.92
Price-to-Book (P/B) Ratio	1.18	0.96	0.64	2.07	3.31
Price-to-Free Cash Flow (P/FCF) Ratio	29.00	24.29	44.53	34.21	17.16
Price-to-Operating Cash Flow Ratio	12.66	13.06	17.83	19.40	13.73
Price-to-Earnings Growth (PEG) Ratio	-0.68	-0.31	0.09	23.11	-1.63
Price-to-Fair Value	1.18	0.96	0.64	2.07	3.31
Enterprise Value Multiple	21.63	15.12	18.91	22.32	29.74
Enterprise Value	10.96B	11.80B	10.51B	6.42B	8.15B
EV to EBITDA	21.63	15.12	18.91	22.32	29.74
EV to Sales	12.11	8.78	11.27	12.00	16.32
EV to Free Cash Flow	53.34	43.91	96.21	48.66	21.68
EV to Operating Cash Flow	23.17	23.61	38.52	27.60	17.34
Tangible Book Value Per Share	12.78	17.43	29.22	15.25	6.04
Shareholders’ Equity Per Share	14.37	18.01	30.00	15.32	8.93
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	3.60	0.79	0.73
Revenue Per Share	2.56	3.55	3.70	3.75	2.29
Net Income Per Share	-0.70	-0.73	-0.42	0.10	0.09
Tax Burden	0.99	0.99	-2.60	0.21	0.27
Interest Burden	12.55	-5.66	0.23	0.78	0.56
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.04	0.06	0.06	0.06
Stock-Based Compensation to Revenue	0.03	0.01	0.02	0.02	0.02
Income Quality	-1.20	-1.77	6.70	3.49	6.51

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