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Healthcare Realty Trust Incorporated (HR)
:HR
Total Valuation
Healthcare Realty Trust has a market cap or net worth of $5.49B. The enterprise value is $11.15B.
Market Cap$5.49B
Enterprise Value$11.15B
Share Statistics
Healthcare Realty Trust has 350,996,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding350,996,150
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 6.60%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)6.60%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.24M
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 Ratio4.59
PB Ratio1.18
Price to Fair Value1.18
Price to FCF12.35
Price to Operating Cash Flow12.35
PEG Ratio-0.07
Income Statement
In the last 12 months, Healthcare Realty Trust had revenue of 1.23B and earned -654.49M in profits. Earnings per share was -1.79.
Revenue1.23B
Gross Profit756.21M
Operating Income673.09M
Pretax Income-654.49M
Net Income-654.49M
EBITDA295.55M
Earnings Per Share (EPS)-1.79
Cash Flow
In the last 12 months, operating cash flow was 501.62M and capital expenditures -248.98M, giving a free cash flow of 252.64M billion.
Operating Cash Flow501.62M
Free Cash Flow252.64M
Free Cash Flow per Share0.72
Dividends & Yields
Healthcare Realty Trust pays an annual dividend of $0.31, resulting in a dividend yield of 7.93%
Dividend Per Share$0.31
Dividend Yield7.93%
Payout Ratio-69.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change18.05%
50-Day Moving Average16.31
200-Day Moving Average16.78
Relative Strength Index (RSI)43.34
Average Volume (3m)2.73M
Important Dates
Healthcare Realty Trust upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateMar 03, 2025
Financial Position
Healthcare Realty Trust as a current ratio of 0.23, with Debt / Equity ratio of 94.74%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap0.05
Net Debt to EBITDA0.77
Interest Coverage Ratio2.84
Taxes
In the past 12 months, Healthcare Realty Trust has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Healthcare Realty Trust EV to EBITDA ratio is 21.74, with an EV/FCF ratio of 12.81.
EV to Sales5.21
EV to EBITDA21.74
EV to Free Cash Flow12.81
EV to Operating Cash Flow12.81
Balance Sheet
Healthcare Realty Trust has $68.92M in cash and marketable securities with $1.04B in debt, giving a net cash position of $4.89B billion.
Cash & Marketable Securities$68.92M
Total Debt$1.04B
Net Cash$4.89B
Net Cash Per Share$13.93
Tangible Book Value Per Share$12.70
Margins
Gross margin is 48.21%, with operating margin of 54.60%, and net profit margin of -53.09%.
Gross Margin48.21%
Operating Margin54.60%
Pretax Margin-53.09%
Net Profit Margin-53.09%
EBITDA Margin23.97%
EBIT Margin-34.62%
Analyst Forecast
The average price target for Healthcare Realty Trust is $18.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$18.00
Price Target Upside15.16% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast-5.62%
EPS Growth Forecast-140.10%