Healthcare Realty Trust Statistics
Total Valuation
HR has a market cap or net worth of $5.61 billion. The enterprise value is $10.62 billion.
Important Dates
The next estimated earnings date is Friday, August 1, 2025, before market open.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
HR has 356.12 million shares outstanding. The number of shares has decreased by -5.54% in one year.
| Current Share Class | 351.42M |
| Shares Outstanding | 356.12M |
| Shares Change (YoY) | -5.54% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 100.13% |
| Float | 327.62M |
Valuation Ratios
| Price/FFO Ratio | 13.26 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.34 |
| Forward PS | 4.57 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.56 |
| EV / EBITDA | 14.45 |
| EV / EBIT | 266.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.20 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 6.61 |
| Debt / FCF | n/a |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is -6.76% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | -6.76% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.41% |
| Revenue Per Employee | $22.56M |
| Profits Per Employee | -$7.17M |
| Employee Count | 55 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.96% in the last 52 weeks. The beta is 0.71, so HR's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -3.96% |
| 50-Day Moving Average | 15.05 |
| 200-Day Moving Average | 16.62 |
| Relative Strength Index (RSI) | 69.95 |
| Average Volume (20 Days) | 4,065,207 |
Short Selling Information
The latest short interest is 12.49 million, so 3.51% of the outstanding shares have been sold short.
| Short Interest | 12.49M |
| Short Previous Month | 14.17M |
| Short % of Shares Out | 3.51% |
| Short % of Float | 3.81% |
| Short Ratio (days to cover) | 3.98 |
Income Statement
In the last 12 months, HR had revenue of $1.24 billion and -$394.36 million in losses. Loss per share was -$1.11.
| Revenue | 1.24B |
| Gross Profit | 769.71M |
| Operating Income | 39.84M |
| Pretax Income | -562.99M |
| Net Income | -394.36M |
| EBITDA | 734.82M |
| EBIT | 39.84M |
| Loss Per Share | -$1.11 |
Full Income StatementBalance Sheet
The company has $27.96 million in cash and $5.04 billion in debt, giving a net cash position of -$5.01 billion or -$14.06 per share.
| Cash & Cash Equivalents | 27.96M |
| Total Debt | 5.04B |
| Net Cash | -5.01B |
| Net Cash Per Share | -$14.06 |
| Equity (Book Value) | 5.15B |
| Book Value Per Share | 14.47 |
| Working Capital | -577.06M |
Full Balance SheetCash Flow
| Operating Cash Flow | 473.25M |
| Capital Expenditures | -267.72M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 62.03%, with operating and profit margins of 3.21% and -31.31%.
| Gross Margin | 62.03% |
| Operating Margin | 3.21% |
| Pretax Margin | -31.76% |
| Profit Margin | -31.31% |
| EBITDA Margin | 59.22% |
| EBIT Margin | 3.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 8.31%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 8.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.54% |
| Shareholder Yield | 13.85% |
| Earnings Yield | -7.03% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for HR is $16.40, which is 4.06% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.40 |
| Price Target Difference | 4.06% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 0.34% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |