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Healthcare Realty Trust (HR)
NYSE:HR
Total Valuation
Healthcare Realty Trust has a market cap or net worth of $5.34B. The enterprise value is $11.15B.
Market Cap$5.34B
Enterprise Value$11.15B
Share Statistics
Healthcare Realty Trust has 351,423,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding351,423,460
Owned by Insiders0.48%
Owned by Institutions0.54%
Financial Efficiency
Healthcare Realty Trust’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 0.36%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)0.36%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee2.27M
Profits Per Employee-1.21M
Employee Count550
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Healthcare Realty Trust is -9.47. Healthcare Realty Trust’s PEG ratio is -0.07.
PE Ratio-9.47
PS Ratio0.00
PB Ratio1.18
Price to Fair Value1.18
Price to FCF24.53
Price to Operating Cash Flow12.35
PEG Ratio-0.07
Income Statement
In the last 12 months, Healthcare Realty Trust had revenue of 1.25B and earned -654.49M in profits. Earnings per share was -1.81.
Revenue1.25B
Gross Profit772.59M
Operating Income36.60M
Pretax Income-654.49M
Net Income-654.49M
EBITDA711.56M
Earnings Per Share (EPS)-1.81
Cash Flow
In the last 12 months, operating cash flow was 473.25M and capital expenditures -198.59M, giving a free cash flow of 205.53M billion.
Operating Cash Flow473.25M
Free Cash Flow205.53M
Free Cash Flow per Share0.58
Dividends & Yields
Healthcare Realty Trust pays an annual dividend of $0.31, resulting in a dividend yield of 8.16%
Dividend Per Share$0.31
Dividend Yield8.16%
Payout Ratio-113.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change6.96%
50-Day Moving Average16.15
200-Day Moving Average16.73
Relative Strength Index (RSI)40.90
Average Volume (3m)3.08M
Important Dates
Healthcare Realty Trust upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMay 12, 2025
Financial Position
Healthcare Realty Trust as a current ratio of 2.35, with Debt / Equity ratio of 99.04%
Current Ratio2.35
Quick Ratio2.35
Debt to Market Cap0.00
Net Debt to EBITDA6.87
Interest Coverage Ratio0.15
Taxes
In the past 12 months, Healthcare Realty Trust has paid 9.42M in taxes.
Income Tax9.42M
Effective Tax Rate-0.01
Enterprise Valuation
Healthcare Realty Trust EV to EBITDA ratio is 15.58, with an EV/FCF ratio of 43.88.
EV to Sales8.88
EV to EBITDA15.58
EV to Free Cash Flow43.88
EV to Operating Cash Flow22.10
Balance Sheet
Healthcare Realty Trust has $25.72M in cash and marketable securities with $5.03B in debt, giving a net cash position of $5.00B billion.
Cash & Marketable Securities$25.72M
Total Debt$5.03B
Net Cash$5.00B
Net Cash Per Share$14.24
Tangible Book Value Per Share$14.42
Margins
Gross margin is 47.45%, with operating margin of 2.93%, and net profit margin of -52.39%.
Gross Margin47.45%
Operating Margin2.93%
Pretax Margin-52.39%
Net Profit Margin-52.39%
EBITDA Margin56.96%
EBIT Margin-34.16%
Analyst Forecast
The average price target for Healthcare Realty Trust is $17.58, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$17.58
Price Target Upside15.58% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast-5.62%
EPS Growth Forecast-140.10%