Healthcare Realty Trust Statistics
Total Valuation
HR has a market cap or net worth of $6.13 billion. The enterprise value is $10.25 billion.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Feb 24, 2026 |
Share Statistics
HR has 348.85 million shares outstanding. The number of shares has decreased by -4.31% in one year.
| Current Share Class | 348.85M |
| Shares Outstanding | 348.85M |
| Shares Change (YoY) | -4.31% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 111.37% |
| Float | 344.75M |
Valuation Ratios
| Price/FFO Ratio | 12.73 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.19 |
| Forward PS | 5.39 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.69 |
| EV / EBITDA | 14.57 |
| EV / EBIT | 110.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.73 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | n/a |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is -5.00% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | -5.00% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 0.61% |
| Return on Capital Employed (ROCE) | 1.11% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | $2.19M |
| Profits Per Employee | -$461,004 |
| Employee Count | 539 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.78% in the last 52 weeks. The beta is 0.79, so HR's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +5.78% |
| 50-Day Moving Average | 17.64 |
| 200-Day Moving Average | 17.22 |
| Relative Strength Index (RSI) | 42.27 |
| Average Volume (20 Days) | 3,320,365 |
Short Selling Information
The latest short interest is 14.29 million, so 4.10% of the outstanding shares have been sold short.
| Short Interest | 14.29M |
| Short Previous Month | 18.65M |
| Short % of Shares Out | 4.10% |
| Short % of Float | 4.14% |
| Short Ratio (days to cover) | 3.30 |
Income Statement
In the last 12 months, HR had revenue of $1.18 billion and -$248.48 million in losses. Loss per share was -$0.71.
| Revenue | 1.18B |
| Gross Profit | 729.25M |
| Operating Income | 92.72M |
| Pretax Income | -249.49M |
| Net Income | -248.48M |
| EBITDA | 703.89M |
| EBIT | 92.72M |
| Loss Per Share | -$0.71 |
Full Income StatementBalance Sheet
The company has $26.17 million in cash and $4.15 billion in debt, with a net cash position of -$4.13 billion or -$11.83 per share.
| Cash & Cash Equivalents | 26.17M |
| Total Debt | 4.15B |
| Net Cash | -4.13B |
| Net Cash Per Share | -$11.83 |
| Equity (Book Value) | 4.68B |
| Book Value Per Share | 13.13 |
| Working Capital | -223.08M |
Full Balance SheetCash Flow
| Operating Cash Flow | 457.10M |
| Capital Expenditures | -330.15M |
| Depreciation & Amortization | 563.97M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 61.78%, with operating and profit margins of 7.86% and -20.85%.
| Gross Margin | 61.78% |
| Operating Margin | 7.86% |
| Pretax Margin | -21.14% |
| Profit Margin | -20.85% |
| EBITDA Margin | 59.63% |
| EBIT Margin | 7.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | -16.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.31% |
| Shareholder Yield | 9.77% |
| Earnings Yield | -4.05% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for HR is $19.29, which is 9.79% higher than the current price. The consensus rating is "Hold".
| Price Target | $19.29 |
| Price Target Difference | 9.79% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | -0.07% |
| 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 |
