Healthcare Realty Trust Incorporated (HR)
NYSE: HR · Real-Time Price · USD
16.24
-0.30 (-1.81%)
At close: Jul 24, 2025, 4:00 PM
16.24
0.00 (0.00%)
After-hours: Jul 24, 2025, 4:10 PM EDT

Healthcare Realty Trust Statistics

Total Valuation

HR has a market cap or net worth of $5.79 billion. The enterprise value is $10.86 billion.

Market Cap5.79B
Enterprise Value 10.86B

Important Dates

The next confirmed earnings date is Thursday, July 31, 2025, after market close.

Earnings Date Jul 31, 2025
Ex-Dividend Date May 12, 2025

Share Statistics

HR has 356.12 million shares outstanding. The number of shares has decreased by -5.54% in one year.

Current Share Class 351.42M
Shares Outstanding 356.12M
Shares Change (YoY) -5.54%
Shares Change (QoQ) -0.57%
Owned by Insiders (%) 0.97%
Owned by Institutions (%) 100.23%
Float 327.62M

Valuation Ratios

Price/FFO Ratio 13.83
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 4.77
Forward PS 4.82
PB Ratio 1.14
P/TBV Ratio 1.15
P/FCF Ratio n/a
P/OCF Ratio 12.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 8.75
EV / EBITDA 14.78
EV / EBIT 272.57
EV / FCF n/a

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.98.

Current Ratio 0.20
Quick Ratio 0.04
Debt / Equity 0.98
Debt / EBITDA 6.61
Debt / FCF n/a
Interest Coverage 0.17

Financial Efficiency

Return on equity (ROE) is -6.76% and return on invested capital (ROIC) is 0.23%.

Return on Equity (ROE) -6.76%
Return on Assets (ROA) 0.22%
Return on Invested Capital (ROIC) 0.23%
Return on Capital Employed (ROCE) 0.41%
Revenue Per Employee $22.56M
Profits Per Employee -$7.17M
Employee Count55
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 -8.34% 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 -8.34%
50-Day Moving Average 15.27
200-Day Moving Average 16.43
Relative Strength Index (RSI) 62.79
Average Volume (20 Days) 4,259,457

Short Selling Information

The latest short interest is 11.09 million, so 3.11% of the outstanding shares have been sold short.

Short Interest 11.09M
Short Previous Month 12.38M
Short % of Shares Out 3.11%
Short % of Float 3.38%
Short Ratio (days to cover) 2.73

Income Statement

In the last 12 months, HR had revenue of $1.24 billion and -$394.36 million in losses. Loss per share was -$1.11.

Revenue1.24B
Gross Profit 769.71M
Operating Income 39.84M
Pretax Income -562.99M
Net Income -394.36M
EBITDA 734.82M
EBIT 39.84M
Loss Per Share -$1.11
Full Income Statement

Balance Sheet

The company has $27.96 million in cash and $5.04 billion in debt, giving a net cash position of -$5.01 billion or -$14.06 per share.

Cash & Cash Equivalents 27.96M
Total Debt 5.04B
Net Cash -5.01B
Net Cash Per Share -$14.06
Equity (Book Value) 5.15B
Book Value Per Share 14.47
Working Capital -577.06M
Full Balance Sheet

Cash Flow

Operating Cash Flow 473.25M
Capital Expenditures -267.72M
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 62.03%, with operating and profit margins of 3.21% and -31.31%.

Gross Margin 62.03%
Operating Margin 3.21%
Pretax Margin -31.76%
Profit Margin -31.31%
EBITDA Margin 59.22%
EBIT Margin 3.21%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 7.60%.

Dividend Per Share $1.24
Dividend Yield 7.60%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 5.54%
Shareholder Yield 13.09%
Earnings Yield -6.74%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for HR is $16.40, which is 0.89% higher than the current price. The consensus rating is "Hold".

Price Target $16.40
Price Target Difference 0.89%
Analyst Consensus Hold
Analyst Count 5
Revenue Growth Forecast (5Y) 0.34%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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