Healthcare Realty Trust Statistics
Total Valuation
HR has a market cap or net worth of $6.21 billion. The enterprise value is $11.60 billion.
| Market Cap | 6.21B |
| Enterprise Value | 11.60B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
HR has 378.54 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Shares Outstanding | 378.54M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 102.95% |
| Float | 376.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.83 |
| PS Ratio | 4.64 |
| Forward PS | 4.62 |
| PB Ratio | 0.97 |
| P/FCF Ratio | 8.00 |
| PEG Ratio | 4.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.90, with an EV/FCF ratio of 14.93.
| EV / Earnings | n/a |
| EV / Sales | 8.67 |
| EV / EBITDA | 21.90 |
| EV / EBIT | n/a |
| EV / FCF | 14.93 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 10.22 |
| Debt / FCF | 6.97 |
| Interest Coverage | -0.96 |
Financial Efficiency
Return on equity (ROE) is -7.30%.
| Return on Equity (ROE) | -7.30% |
| Return on Assets (ROA) | -3.90% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $2.29M |
| Profits Per Employee | -$859,541 |
| Employee Count | 584 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.72% in the last 52 weeks. The beta is 0.73, so HR's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -13.72% |
| 50-Day Moving Average | 15.74 |
| 200-Day Moving Average | 15.25 |
| Relative Strength Index (RSI) | 57.71 |
| Average Volume (20 Days) | 4,115,004 |
Short Selling Information
The latest short interest is 15.61 million, so 4.12% of the outstanding shares have been sold short.
| Short Interest | 15.61M |
| Short Previous Month | 11.03M |
| Short % of Shares Out | 4.12% |
| Short % of Float | 4.15% |
| Short Ratio (days to cover) | 4.33 |
Income Statement
In the last 12 months, HR had revenue of $1.34 billion and -$501.97 million in losses. Loss per share was -$1.33.
| Revenue | 1.34B |
| Gross Profit | 838.17M |
| Operating Income | 60.24M |
| Pretax Income | -501.97M |
| Net Income | -501.97M |
| EBITDA | 529.64M |
| EBIT | -246.09M |
| Loss Per Share | -$1.33 |
Balance Sheet
The company has $26.17 million in cash and $5.41 billion in debt, giving a net cash position of -$5.39 billion or -$14.23 per share.
| Cash & Cash Equivalents | 26.17M |
| Total Debt | 5.41B |
| Net Cash | -5.39B |
| Net Cash Per Share | -$14.23 |
| Equity (Book Value) | 6.42B |
| Book Value Per Share | 16.95 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $506.78 million and capital expenditures $270.05 million, giving a free cash flow of $776.84 million.
| Operating Cash Flow | 506.78M |
| Capital Expenditures | 270.05M |
| Free Cash Flow | 776.84M |
| FCF Per Share | $2.05 |
Margins
Gross margin is 62.66%, with operating and profit margins of 4.50% and -37.53%.
| Gross Margin | 62.66% |
| Operating Margin | 4.50% |
| Pretax Margin | -37.53% |
| Profit Margin | -37.53% |
| EBITDA Margin | 39.60% |
| EBIT Margin | -18.40% |
| FCF Margin | 58.07% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 7.56%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 7.56% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | 7.39% |
| Earnings Yield | -8.08% |
| FCF Yield | 12.51% |
Analyst Forecast
The average price target for HR is $17.08, which is 4.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.08 |
| Price Target Difference | 4.08% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 1.03% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 16, 2014. It was a reverse split with a ratio of 1:2.
| Last Split Date | Dec 16, 2014 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |