Healthcare Realty Trust Incorporated (BVMF:H2TA34)

Healthcare Realty Trust Statistics

Total Valuation

BVMF:H2TA34 has a market cap or net worth of BRL 33.95 billion. The enterprise value is 59.10 billion.

Market Cap	33.95B
Enterprise Value	59.10B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.99%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	104.60%
Float	347.94M

Valuation Ratios

Price/FFO Ratio	3.36
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.29
PB Ratio	1.34
P/TBV Ratio	1.36
P/FCF Ratio	40.59
P/OCF Ratio	13.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.30, with an EV/FCF ratio of 70.67.

EV / Earnings	-29.96
EV / Sales	9.26
EV / EBITDA	15.30
EV / EBIT	190.01
EV / FCF	70.67

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.00.

Current Ratio	0.53
Quick Ratio	0.03
Debt / Equity	1.00
Debt / EBITDA	6.49
Debt / FCF	30.16
Interest Coverage	0.26

Financial Efficiency

Return on equity (ROE) is -7.20% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	-7.20%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	0.36%
Return on Capital Employed (ROCE)	0.69%
Revenue Per Employee	11.67M
Profits Per Employee	-3.59M
Employee Count	550
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 -4.18% in the last 52 weeks. The beta is 0.80, so BVMF:H2TA34's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-4.18%
50-Day Moving Average	22.77
200-Day Moving Average	21.34
Relative Strength Index (RSI)	49.83
Average Volume (20 Days)	5

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.22

Income Statement

In the last 12 months, BVMF:H2TA34 had revenue of BRL 6.42 billion and -1.97 billion in losses. Loss per share was -5.67.

Revenue	6.42B
Gross Profit	3.99B
Operating Income	313.04M
Pretax Income	-1.98B
Net Income	-1.97B
EBITDA	3.75B
EBIT	313.04M
Loss Per Share	-5.67

Balance Sheet

The company has 236.15 million in cash and 25.22 billion in debt, giving a net cash position of -24.99 billion.

Cash & Cash Equivalents	236.15M
Total Debt	25.22B
Net Cash	-24.99B
Net Cash Per Share	n/a
Equity (Book Value)	25.29B
Book Value Per Share	70.98
Working Capital	-3.50B

Cash Flow

In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -1.63 billion, giving a free cash flow of 836.31 million.

Operating Cash Flow	2.47B
Capital Expenditures	-1.63B
Free Cash Flow	836.31M
FCF Per Share	n/a

Margins

Gross margin is 62.14%, with operating and profit margins of 4.88% and -30.49%.

Gross Margin	62.14%
Operating Margin	4.88%
Pretax Margin	-30.90%
Profit Margin	-30.49%
EBITDA Margin	58.37%
EBIT Margin	4.88%
FCF Margin	13.03%

Dividends & Yields

This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 4.33%.

Dividend Per Share	1.03
Dividend Yield	4.33%
Dividend Growth (YoY)	-9.83%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	5.99%
Shareholder Yield	10.31%
Earnings Yield	-5.81%
FCF Yield	2.46%

Fair 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	5