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Healthcare Realty Trust (HR)
NYSE:HR
Total Valuation
Healthcare Realty Trust has a market cap or net worth of $5.93B. The enterprise value is $10.55B.
Market Cap$5.93B
Enterprise Value$10.55B
Share Statistics
Healthcare Realty Trust has 351,606,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding351,606,600
Owned by Insiders0.61%
Owned by Institutions0.53%
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 ―. Healthcare Realty Trust’s PEG ratio is -0.07.
PE Ratio―
PS Ratio4.96
PB Ratio1.18
Price to Fair Value1.18
Price to FCF24.53
Price to Operating Cash Flow12.66
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
EBITDA295.55M
Earnings Per Share (EPS)-1.81
Cash Flow
In the last 12 months, operating cash flow was 473.25M and capital expenditures -267.72M, 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 $0.24, resulting in a dividend yield of 7.35%
Dividend Per Share$0.24
Dividend Yield7.35%
Payout Ratio-107.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change0.48%
50-Day Moving Average15.63
200-Day Moving Average15.97
Relative Strength Index (RSI)59.08
Average Volume (3m)4.03M
Important Dates
Healthcare Realty Trust upcoming earnings date is Oct 30, 2025, After Close (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateAug 14, 2025
Financial Position
Healthcare Realty Trust as a current ratio of 1.80, with Debt / Equity ratio of 99.04%
Current Ratio1.80
Quick Ratio1.80
Debt to Market Cap0.75
Net Debt to EBITDA16.55
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 37.51, with an EV/FCF ratio of 43.88.
EV to Sales8.88
EV to EBITDA37.51
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 $5.10B in debt, giving a net cash position of $5.07B billion.
Cash & Marketable Securities$25.72M
Total Debt$5.10B
Net Cash$5.07B
Net Cash Per Share$14.43
Tangible Book Value Per Share$14.42
Margins
Gross margin is 61.26%, with operating margin of 2.93%, and net profit margin of -52.39%.
Gross Margin61.26%
Operating Margin2.93%
Pretax Margin-52.39%
Net Profit Margin-52.39%
EBITDA Margin23.66%
EBIT Margin-34.16%
Analyst Forecast
The average price target for Healthcare Realty Trust is $16.57, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$16.57
Price Target Upside-0.60% Downside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-7.16%
EPS Growth Forecast23.40%