Healthcare Realty Trust Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	7,229	5,960	5,942	6,564	7,334	7,242
Market Cap Growth	37.88%	0.30%	-9.48%	-10.50%	1.27%	75.39%
Enterprise Value	11,541	10,141	10,903	11,938	13,088	9,149
Last Close Price	20.61	16.95	16.95	17.23	19.27	31.64
PE Ratio	-	-	-	-	128.47	70.31
PS Ratio	6.23	5.11	4.75	4.95	7.96	13.65
PB Ratio	1.61	1.29	1.13	0.96	0.97	3.31
P/TBV Ratio	1.79	1.43	1.36	1.14	0.77	2.19
P/FCF Ratio	-	52.18	32.59	36.76	-	-
P/OCF Ratio	15.64	13.04	11.84	13.13	26.89	31.13
EV/Sales Ratio	9.94	8.69	8.71	9.00	14.21	17.24
EV/EBITDA Ratio	16.59	15.78	15.75	15.55	31.33	32.64
EV/EBIT Ratio	108.49	128.96	637.84	322.55	-	117.96
EV/FCF Ratio	-	88.78	59.81	66.85	-	-
Debt / Equity Ratio	0.97	0.89	0.93	0.77	0.74	0.88
Debt / EBITDA Ratio	6.89	6.45	7.17	6.90	13.66	6.85
Debt / FCF Ratio	33.18	36.31	27.21	29.68	-	-
Net Debt / Equity Ratio	0.97	0.89	0.93	0.77	0.75	0.87
Net Debt / EBITDA Ratio	6.84	6.41	7.07	6.87	13.51	6.80
Net Debt / FCF Ratio	32.98	36.08	26.83	29.53	-17.04	-8.01
Asset Turnover	0.12	0.12	0.11	0.10	0.10	0.10
Quick Ratio	0.17	0.12	0.31	0.12	0.25	0.15
Current Ratio	0.99	0.75	0.37	0.16	0.33	0.15
Return on Equity (ROE)	-4.45%	-5.00%	-10.86%	-3.86%	0.82%	2.46%
Return on Assets (ROA)	0.96%	0.79%	0.15%	0.28%	-0.39%	1.40%
Return on Invested Capital (ROIC)	0.98%	0.80%	0.15%	0.28%	-0.39%	1.44%
Return on Capital Employed (ROCE)	0.98%	0.81%	0.15%	0.28%	-0.40%	1.45%
Earnings Yield	-	-	-	-	0.78%	1.42%
FCF Yield	-	1.92%	3.07%	2.72%	-	-
Dividend Yield	4.66%	6.53%	7.39%	7.23%	5.83%	3.89%
Payout Ratio	-	-157.24%	-69.96%	-169.71%	693.73%	263.21%
Buyback Yield / Dilution	2.46%	4.31%	3.53%	-49.26%	-77.89%	-6.49%
Total Shareholder Return	7.12%	10.84%	10.92%	-42.03%	-72.06%	-2.61%

SEC Filings: 10-K · 10-Q