Healthcare Realty Trust Statistics
Total Valuation
HR has a market cap or net worth of $7.14 billion. The enterprise value is $11.45 billion.
Important Dates
The last earnings date was Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
HR has 350.77 million shares outstanding. The number of shares has decreased by -2.46% in one year.
| Current Share Class | 346.52M |
| Shares Outstanding | 350.77M |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 110.77% |
| Float | 344.14M |
Valuation Ratios
| Price/FFO Ratio | 14.72 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 1,277.13 |
| PS Ratio | 6.15 |
| Forward PS | 6.14 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.87 |
| EV / EBITDA | 16.46 |
| EV / EBIT | 107.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.32 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 6.02 |
| Debt / FCF | n/a |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is -4.23% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | -4.23% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 1.27% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | $2.15M |
| Profits Per Employee | -$378,126 |
| Employee Count | 539 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.78% in the last 52 weeks. The beta is 0.82, so HR's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +41.78% |
| 50-Day Moving Average | 18.57 |
| 200-Day Moving Average | 17.86 |
| Relative Strength Index (RSI) | 67.45 |
| Average Volume (20 Days) | 4,814,180 |
Short Selling Information
The latest short interest is 15.89 million, so 4.53% of the outstanding shares have been sold short.
| Short Interest | 15.89M |
| Short Previous Month | 16.66M |
| Short % of Shares Out | 4.53% |
| Short % of Float | 4.62% |
| Short Ratio (days to cover) | 5.35 |
Income Statement
In the last 12 months, HR had revenue of $1.16 billion and -$203.81 million in losses. Loss per share was -$0.58.
| Revenue | 1.16B |
| Gross Profit | 719.68M |
| Operating Income | 106.38M |
| Pretax Income | -204.08M |
| Net Income | -203.81M |
| EBITDA | 695.72M |
| EBIT | 106.38M |
| Loss Per Share | -$0.58 |
Full Income StatementBalance Sheet
The company has $28.59 million in cash and $4.34 billion in debt, with a net cash position of -$4.31 billion or -$12.29 per share.
| Cash & Cash Equivalents | 28.59M |
| Total Debt | 4.34B |
| Net Cash | -4.31B |
| Net Cash Per Share | -$12.29 |
| Equity (Book Value) | 4.50B |
| Book Value Per Share | 12.81 |
| Working Capital | -517.39M |
Full Balance SheetCash Flow
| Operating Cash Flow | 462.18M |
| Capital Expenditures | -322.18M |
| Depreciation & Amortization | 536.92M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 61.99%, with operating and profit margins of 9.16% and -17.34%.
| Gross Margin | 61.99% |
| Operating Margin | 9.16% |
| Pretax Margin | -17.58% |
| Profit Margin | -17.34% |
| EBITDA Margin | 59.93% |
| EBIT Margin | 9.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | -22.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.46% |
| Shareholder Yield | 7.17% |
| Earnings Yield | -2.85% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for HR is $20.45, which is 0.44% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.45 |
| Price Target Difference | 0.44% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 5 |
