Healthcare Realty Trust Statistics
Total Valuation
HR has a market cap or net worth of $6.68 billion. The enterprise value is $11.06 billion.
| Market Cap | 6.68B |
| Enterprise Value | 11.06B |
Important Dates
The last earnings date was Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
HR has 346.97 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 342.72M |
| Shares Outstanding | 346.97M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 109.74% |
| Float | 340.37M |
Valuation Ratios
| Price/FFO Ratio | 13.68 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 601.02 |
| PS Ratio | 5.82 |
| Forward PS | 5.83 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 54.01 |
| P/OCF Ratio | 15.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.77, with an EV/FCF ratio of 89.40.
| EV / Earnings | n/a |
| EV / Sales | 9.63 |
| EV / EBITDA | 15.77 |
| EV / EBIT | 83.54 |
| EV / FCF | 89.40 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.34 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 6.08 |
| Debt / FCF | 35.60 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is -1.92% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | -1.92% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 1.55% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | $2.13M |
| Profits Per Employee | -$166,319 |
| 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 +15.48% 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 | +15.48% |
| 50-Day Moving Average | 20.50 |
| 200-Day Moving Average | 18.64 |
| Relative Strength Index (RSI) | 30.46 |
| Average Volume (20 Days) | 3,816,178 |
Short Selling Information
The latest short interest is 18.68 million, so 5.38% of the outstanding shares have been sold short.
| Short Interest | 18.68M |
| Short Previous Month | 20.32M |
| Short % of Shares Out | 5.38% |
| Short % of Float | 5.49% |
| Short Ratio (days to cover) | 4.91 |
Income Statement
In the last 12 months, HR had revenue of $1.15 billion and -$89.65 million in losses. Loss per share was -$0.26.
| Revenue | 1.15B |
| Gross Profit | 711.13M |
| Operating Income | 132.36M |
| Pretax Income | -87.89M |
| Net Income | -89.65M |
| EBITDA | 701.34M |
| EBIT | 132.36M |
| Loss Per Share | -$0.26 |
Balance Sheet
The company has $24.67 million in cash and $4.40 billion in debt, with a net cash position of -$4.38 billion or -$12.62 per share.
| Cash & Cash Equivalents | 24.67M |
| Total Debt | 4.40B |
| Net Cash | -4.38B |
| Net Cash Per Share | -$12.62 |
| Equity (Book Value) | 4.27B |
| Book Value Per Share | 12.30 |
| Working Capital | -314.67M |
Cash Flow
In the last 12 months, operating cash flow was $441.16 million and capital expenditures -$306.32 million, giving a free cash flow of $123.68 million.
| Operating Cash Flow | 441.16M |
| Capital Expenditures | -306.32M |
| Depreciation & Amortization | 511.51M |
| Net Borrowing | n/a |
| Free Cash Flow | 123.68M |
| FCF Per Share | $0.36 |
Margins
Gross margin is 61.95%, with operating and profit margins of 11.53% and -7.57%.
| Gross Margin | 61.95% |
| Operating Margin | 11.53% |
| Pretax Margin | -7.66% |
| Profit Margin | -7.57% |
| EBITDA Margin | 61.09% |
| EBIT Margin | 11.53% |
| FCF Margin | 10.77% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | -17.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.41% |
| Shareholder Yield | 6.40% |
| Earnings Yield | -1.34% |
| FCF Yield | 1.85% |
Analyst Forecast
The average price target for HR is $21.58, which is 12.10% higher than the current price. The consensus rating is "Hold".
| Price Target | $21.58 |
| Price Target Difference | 12.10% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 2.08% |
| 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 |