Healthcare Realty Trust Statistics
Total Valuation
HR has a market cap or net worth of $6.07 billion. The enterprise value is $11.33 billion.
Important Dates
The next estimated earnings date is Friday, February 14, 2025, before market open.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Nov 12, 2024 |
Share Statistics
HR has 359.69 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | 354.39M |
| Shares Outstanding | 359.69M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | -3.63% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 107.76% |
| Float | 318.84M |
Valuation Ratios
| Price/FFO Ratio | 28.37 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.88 |
| Forward PS | 4.77 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 12.37 |
| P/OCF Ratio | 12.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of 23.07.
| EV / Earnings | n/a |
| EV / Sales | 8.79 |
| EV / EBITDA | 14.36 |
| EV / EBIT | 238.06 |
| EV / FCF | 23.07 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.34 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 6.45 |
| Debt / FCF | 10.75 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is -9.40% and return on invested capital (ROIC) is 0.25%.
| Return on Equity (ROE) | -9.40% |
| Return on Assets (ROA) | 0.24% |
| Return on Capital (ROIC) | 0.25% |
| Revenue Per Employee | $2.21M |
| Profits Per Employee | -$1.02M |
| Employee Count | 584 |
| 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 -1.06% in the last 52 weeks. The beta is 0.78, so HR's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -1.06% |
| 50-Day Moving Average | 17.69 |
| 200-Day Moving Average | 16.62 |
| Relative Strength Index (RSI) | 39.47 |
| Average Volume (20 Days) | 3,691,477 |
Short Selling Information
The latest short interest is 15.06 million, so 4.19% of the outstanding shares have been sold short.
| Short Interest | 15.06M |
| Short Previous Month | 11.31M |
| Short % of Shares Out | 4.19% |
| Short % of Float | 4.72% |
| Short Ratio (days to cover) | 3.52 |
Income Statement
In the last 12 months, HR had revenue of $1.29 billion and -$594.55 million in losses. Loss per share was -$1.60.
| Revenue | 1.29B |
| Gross Profit | 805.96M |
| Operating Income | 47.57M |
| Pretax Income | -562.99M |
| Net Income | -594.55M |
| EBITDA | 788.85M |
| EBIT | 47.57M |
| Loss Per Share | -$1.60 |
Full Income StatementBalance Sheet
The company has $22.80 million in cash and $5.28 billion in debt, giving a net cash position of -$5.25 billion or -$14.61 per share.
| Cash & Cash Equivalents | 22.80M |
| Total Debt | 5.28B |
| Net Cash | -5.25B |
| Net Cash Per Share | -$14.61 |
| Equity (Book Value) | 5.60B |
| Book Value Per Share | 15.50 |
| Working Capital | -346.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $490.92 million and capital expenditures -$260.90 million, giving a free cash flow of $490.92 million.
| Operating Cash Flow | 490.92M |
| Capital Expenditures | -260.90M |
| Free Cash Flow | 490.92M |
| FCF Per Share | $1.36 |
Full Cash Flow StatementMargins
Gross margin is 62.56%, with operating and profit margins of 3.69% and -45.66%.
| Gross Margin | 62.56% |
| Operating Margin | 3.69% |
| Pretax Margin | -46.37% |
| Profit Margin | -45.66% |
| EBITDA Margin | 61.24% |
| EBIT Margin | 3.69% |
| FCF Margin | 38.11% |