Healthcare Realty Trust Statistics
Total Valuation
HR has a market cap or net worth of $6.58 billion. The enterprise value is $11.04 billion.
| Market Cap | 6.58B |
| Enterprise Value | 11.04B |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Share Statistics
HR has 342.74 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 338.54M |
| Shares Outstanding | 342.74M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 110.20% |
| Float | 336.21M |
Valuation Ratios
| Price/FFO Ratio | 13.21 |
| Price/AFFO Ratio | 17.02 |
| PE Ratio | n/a |
| Forward PE | 290.91 |
| PS Ratio | 5.79 |
| Forward PS | 5.68 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 40.74 |
| P/OCF Ratio | 14.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.57, with an EV/FCF ratio of 68.34.
| EV / Earnings | n/a |
| EV / Sales | 9.71 |
| EV / EBITDA | 15.57 |
| EV / EBIT | 73.45 |
| EV / FCF | 68.34 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.39 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 6.14 |
| Debt / FCF | 27.78 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is -1.02% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | -1.02% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 1.79% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | $2.11M |
| Profits Per Employee | -$87,909 |
| 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 +7.08% in the last 52 weeks. The beta is 0.79, so HR's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +7.08% |
| 50-Day Moving Average | 18.16 |
| 200-Day Moving Average | 18.89 |
| Relative Strength Index (RSI) | 64.03 |
| Average Volume (20 Days) | 6,456,479 |
Short Selling Information
The latest short interest is 17.49 million, so 5.10% of the outstanding shares have been sold short.
| Short Interest | 17.49M |
| Short Previous Month | 16.11M |
| Short % of Shares Out | 5.10% |
| Short % of Float | 5.20% |
| Short Ratio (days to cover) | 3.59 |
Income Statement
In the last 12 months, HR had revenue of $1.14 billion and -$47.38 million in losses. Loss per share was -$0.14.
| Revenue | 1.14B |
| Gross Profit | 704.18M |
| Operating Income | 150.28M |
| Pretax Income | -45.20M |
| Net Income | -47.38M |
| EBITDA | 708.84M |
| EBIT | 150.28M |
| Loss Per Share | -$0.14 |
Balance Sheet
The company has $29.24 million in cash and $4.49 billion in debt, with a net cash position of -$4.46 billion or -$13.01 per share.
| Cash & Cash Equivalents | 29.24M |
| Total Debt | 4.49B |
| Net Cash | -4.46B |
| Net Cash Per Share | -$13.01 |
| Equity (Book Value) | 4.13B |
| Book Value Per Share | 12.00 |
| Working Capital | -343.41M |
Cash Flow
In the last 12 months, operating cash flow was $449.69 million and capital expenditures -$281.13 million, giving a free cash flow of $161.54 million.
| Operating Cash Flow | 449.69M |
| Capital Expenditures | -281.13M |
| Depreciation & Amortization | 495.97M |
| Net Borrowing | n/a |
| Free Cash Flow | 161.54M |
| FCF Per Share | $0.47 |
Margins
Gross margin is 61.91%, with operating and profit margins of 13.21% and -3.95%.
| Gross Margin | 61.91% |
| Operating Margin | 13.21% |
| Pretax Margin | -3.97% |
| Profit Margin | -3.95% |
| EBITDA Margin | 62.32% |
| EBIT Margin | 13.21% |
| FCF Margin | 14.20% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | -12.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 203.69% |
| Buyback Yield | 1.45% |
| Shareholder Yield | 6.45% |
| Earnings Yield | -0.72% |
| FCF Yield | 2.45% |
Analyst Forecast
The average price target for HR is $21.17, which is 10.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.17 |
| Price Target Difference | 10.26% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 1.04% |
| EPS Growth Forecast (3Y) | 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 |