Healthcare Realty Trust Incorporated (HR)

Healthcare Realty Trust Statistics

Total Valuation

HR has a market cap or net worth of $5.95 billion. The enterprise value is $10.90 billion.

Market Cap	5.95B
Enterprise Value	10.90B

Important Dates

The last earnings date was Thursday, July 31, 2025, after market close.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

HR has 356.71 million shares outstanding. The number of shares has decreased by -6.65% in one year.

Current Share Class	351.61M
Shares Outstanding	356.71M
Shares Change (YoY)	-6.65%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	99.95%
Float	327.84M

Valuation Ratios

Price/FFO Ratio	13.92
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.81
Forward PS	4.80
PB Ratio	1.22
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	12.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.92
EV / EBITDA	15.24
EV / EBIT	241.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.02.

Current Ratio	0.40
Quick Ratio	0.02
Debt / Equity	1.02
Debt / EBITDA	6.71
Debt / FCF	n/a
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is -7.52% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	-7.52%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	0.27%
Return on Capital Employed (ROCE)	0.50%
Revenue Per Employee	$2.22M
Profits Per Employee	-$741,647
Employee Count	550
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 -4.56% in the last 52 weeks. The beta is 0.74, so HR's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-4.56%
50-Day Moving Average	15.76
200-Day Moving Average	16.34
Relative Strength Index (RSI)	57.74
Average Volume (20 Days)	3,635,272

Short Selling Information

The latest short interest is 13.53 million, so 3.79% of the outstanding shares have been sold short.

Short Interest	13.53M
Short Previous Month	11.09M
Short % of Shares Out	3.79%
Short % of Float	4.13%
Short Ratio (days to cover)	3.60

Income Statement

In the last 12 months, HR had revenue of $1.22 billion and -$407.91 million in losses. Loss per share was -$1.16.

Revenue	1.22B
Gross Profit	758.83M
Operating Income	45.21M
Pretax Income	-562.99M
Net Income	-407.91M
EBITDA	715.16M
EBIT	45.21M
Loss Per Share	-$1.16

Balance Sheet

The company has $27.11 million in cash and $4.98 billion in debt, giving a net cash position of -$4.95 billion or -$13.89 per share.

Cash & Cash Equivalents	27.11M
Total Debt	4.98B
Net Cash	-4.95B
Net Cash Per Share	-$13.89
Equity (Book Value)	4.88B
Book Value Per Share	13.70
Working Capital	-684.16M

Cash Flow

Operating Cash Flow	468.32M
Capital Expenditures	-285.99M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 62.08%, with operating and profit margins of 3.70% and -32.94%.

Gross Margin	62.08%
Operating Margin	3.70%
Pretax Margin	-33.40%
Profit Margin	-32.94%
EBITDA Margin	58.51%
EBIT Margin	3.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 5.76%.

Dividend Per Share	$0.96
Dividend Yield	5.76%
Dividend Growth (YoY)	-5.65%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.65%
Shareholder Yield	12.41%
Earnings Yield	-6.86%
FCF Yield	n/a

Analyst Forecast

The average price target for HR is $16.40, which is -1.62% lower than the current price. The consensus rating is "Hold".

Price Target	$16.40
Price Target Difference	-1.62%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	0.34%
EPS Growth Forecast (5Y)	n/a

Fair 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