Healthcare Realty Trust Statistics
Total Valuation
HR has a market cap or net worth of $5.94 billion. The enterprise value is $10.84 billion.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
HR has 354.47 million shares outstanding. The number of shares has decreased by -3.53% in one year.
| Current Share Class | 350.82M |
| Shares Outstanding | 354.47M |
| Shares Change (YoY) | -3.53% |
| Shares Change (QoQ) | -2.06% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 102.79% |
| Float | 327.44M |
Valuation Ratios
| Price/FFO Ratio | 32.23 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.83 |
| Forward PS | 4.77 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.54 |
| EV / EBITDA | 14.34 |
| EV / EBIT | 324.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.55 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 6.34 |
| Debt / FCF | n/a |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is -10.86% and return on invested capital (ROIC) is 0.19%.
| Return on Equity (ROE) | -10.86% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.19% |
| Return on Capital Employed (ROCE) | 0.34% |
| Revenue Per Employee | $23.06M |
| Profits Per Employee | -$12.01M |
| Employee Count | 55 |
| 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 increased by +20.23% in the last 52 weeks. The beta is 0.81, so HR's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +20.23% |
| 50-Day Moving Average | 16.66 |
| 200-Day Moving Average | 17.27 |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (20 Days) | 2,381,199 |
Short Selling Information
The latest short interest is 9.78 million, so 2.76% of the outstanding shares have been sold short.
| Short Interest | 9.78M |
| Short Previous Month | 10.64M |
| Short % of Shares Out | 2.76% |
| Short % of Float | 2.99% |
| Short Ratio (days to cover) | 3.44 |
Income Statement
In the last 12 months, HR had revenue of $1.27 billion and -$660.41 million in losses. Loss per share was -$1.81.
| Revenue | 1.27B |
| Gross Profit | 791.62M |
| Operating Income | 33.34M |
| Pretax Income | -562.99M |
| Net Income | -660.41M |
| EBITDA | 755.66M |
| EBIT | 33.34M |
| Loss Per Share | -$1.81 |
Full Income StatementBalance Sheet
The company has $68.92 million in cash and $4.96 billion in debt, giving a net cash position of -$4.89 billion or -$13.81 per share.
| Cash & Cash Equivalents | 68.92M |
| Total Debt | 4.96B |
| Net Cash | -4.89B |
| Net Cash Per Share | -$13.81 |
| Equity (Book Value) | 5.31B |
| Book Value Per Share | 14.93 |
| Working Capital | -430.70M |
Full Balance SheetCash Flow
| Operating Cash Flow | 501.62M |
| Capital Expenditures | -248.98M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 62.42%, with operating and profit margins of 2.63% and -51.61%.
| Gross Margin | 62.42% |
| Operating Margin | 2.63% |
| Pretax Margin | -52.35% |
| Profit Margin | -51.61% |
| EBITDA Margin | 59.59% |
| EBIT Margin | 2.63% |
| FCF Margin | n/a |