Healthcare Realty Trust, Inc. (HR)
Stock Price:
$29.09 USD
0.28 (0.97%)
Updated Aug 6, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
3.93B |
| Revenue (ttm) |
489.67M |
| Net Income (ttm) |
109.64M |
| Shares Out |
134.93M |
| EPS (ttm) |
0.81 |
| PE Ratio |
35.91 |
| Forward PE |
n/a |
| Dividend |
$1.20 |
| Dividend Yield |
4.13% |
Stock Quote
| Trading Day |
Aug 6, 2020 |
| Last Price |
$29.09 |
| Previous Close |
$28.81 |
| Change ($) |
0.28 |
| Change (%) |
0.97% |
| Day's Open |
- |
| Day's Range |
28.43 - 29.53 |
| Day's Volume |
603,021 |
| 52-Week Range |
24.10 - 37.97 |
More Stats
| Market Cap |
3.93B |
| Enterprise Value |
5.55B |
| Earnings Date (est) |
Oct 28, 2020 |
| Ex-Dividend Date |
May 14, 2020 |
| Shares Outstanding |
134.93M |
| Float |
134.87M |
| EPS (basic) |
0.82 |
| EPS (diluted) |
0.81 |
| FCF / Share |
-1.05 |
| Dividend |
$1.20 |
| Dividend Yield |
4.13% |
| Earnings Yield |
2.78% |
| FCF Yield |
n/a |
| Payout Ratio |
146.30% |
| Shares Short |
2.89M |
| Short Ratio |
1.92 |
| Short % of Float |
3.04% |
| Beta |
0.57 |
| PE Ratio |
35.91 |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
8.02 |
| PB Ratio |
2.13 |
| Revenue |
489.67M |
| Operating Income |
77.37M |
| Net Income |
109.64M |
| Free Cash Flow |
-140.45M |
| Net Cash |
-1.62B |
| Net Cash / Share |
-12.01 |
| Gross Margin |
58.90% |
| Operating Margin |
15.80% |
| Profit Margin |
22.40% |
| FCF Margin |
-28.68% |
| ROA |
1.40% |
| ROE |
5.93% |
| ROIC |
3.20% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (12)
| Buy |
2 |
| Overweight |
1 |
| Hold |
9 |
| Underweight |
0 |
| Sell |
0 |
Analyst Consensus: Overweight
Price Target
$31.20*
(7.25% upside)
Low
25.0
Current: $29.09
High
38.0
Target: 31.20
*Average 12-month price target from 10 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 470 | 450 | 425 | 412 | 388 | 371 | 331 | 298 | 279 | 250 |
| Revenue Growth | 4.42% | 6.04% | 3.1% | 6.05% | 4.75% | 12.06% | 11.18% | 6.85% | 11.44% | - |
| Gross Profit | 290 | 280 | 267 | 265 | 248 | 237 | 208 | 184 | 166 | 152 |
| Operating Income | 75.87 | 80.37 | 89.68 | 102 | 105 | 104 | 87.62 | 73.09 | 65.57 | 64.85 |
| Net Income | 39.19 | 69.77 | 23.09 | 85.57 | 69.44 | 31.89 | 6.95 | 5.47 | -0.21 | 8.20 |
| Shares Outstanding | 128 | 123 | 118 | 109 | 99.17 | 95.28 | 90.94 | 78.85 | 72.72 | 61.72 |
| Earnings Per Share | 0.29 | 0.55 | 0.18 | 0.78 | 0.70 | 0.33 | 0.08 | 0.07 | - | 0.13 |
| EPS Growth | -47.27% | 205.56% | -76.92% | 11.43% | 112.12% | 312.5% | 14.29% | - | - | - |
| Dividend Per Share | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | - |
| Operating Cash Flow | 213 | 208 | 180 | 151 | 154 | 125 | 121 | 116 | 108 | 87.76 |
| Capital Expenditures | -471 | -202 | -370 | -238 | -67.70 | -110 | -154 | -84.91 | -213 | -341 |
| Free Cash Flow | -258 | 6.51 | -190 | -86.57 | 86.28 | 15.20 | -33.60 | 31.49 | -105 | -253 |
| Cash & Equivalents | 0.66 | 8.38 | 6.22 | 54.51 | 4.10 | 3.52 | 8.67 | 6.78 | 4.74 | 113 |
| Total Debt | 1,524 | 1,346 | 1,284 | 1,264 | 1,425 | 1,404 | 1,348 | 1,293 | 1,394 | 1,408 |
| Net Cash / Debt | -1,523 | -1,338 | -1,278 | -1,210 | -1,421 | -1,400 | -1,340 | -1,286 | -1,389 | -1,295 |
| Assets | 3,564 | 3,191 | 3,194 | 3,041 | 2,810 | 2,758 | 2,730 | 2,540 | 2,521 | 2,357 |
| Liabilities | 1,664 | 1,475 | 1,404 | 1,387 | 1,567 | 1,536 | 1,484 | 1,419 | 1,516 | 1,515 |
| Book Value | 1,900 | 1,717 | 1,790 | 1,653 | 1,243 | 1,221 | 1,243 | 1,121 | 1,005 | 839 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Healthcare Realty Trust, Inc. |
| Country |
United States |
| Employees |
297 |
| CEO |
Todd J. Meredith |
Stock Information
| Ticker Symbol |
HR |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Real Estate |
| Industry |
REIT—Healthcare Facilities |
| Unique Identifier |
NYSE: HR |
| IPO Date |
May 26, 1993 |
Description
Healthcare Realty Trust is a real estate investment trust that integrates owning, managing, financing and developing income-producing real estate properties associated primarily with the delivery of outpatient healthcare services throughout the United States. As of March 31, 2020, the Company owned 212 real estate properties in 25 states totaling 15.8 million square feet and was valued at approximately $5.3 billion. The Company provided leasing and property management services to 12.0 million square feet nationwide.