Healthcare Realty Trust Statistics
Total Valuation
HR has a market cap or net worth of $5.32 billion. The enterprise value is $10.59 billion.
| Market Cap | 5.32B |
| Enterprise Value | 10.59B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Feb 23, 2024 |
Share Statistics
HR has 381.18 million shares outstanding. The number of shares has increased by 49.26% in one year.
| Shares Outstanding | 381.18M |
| Shares Change (YoY) | +49.26% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 105.72% |
| Float | 378.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.83 |
| PS Ratio | 3.96 |
| Forward PS | 3.91 |
| PB Ratio | 0.78 |
| P/FCF Ratio | 6.05 |
| PEG Ratio | 4.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of 12.04.
| EV / Earnings | n/a |
| EV / Sales | 7.88 |
| EV / EBITDA | 13.90 |
| EV / EBIT | n/a |
| EV / FCF | 12.04 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 6.95 |
| Debt / FCF | 6.02 |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is -3.90%.
| Return on Equity (ROE) | -3.90% |
| Return on Assets (ROA) | -2.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $2.30M |
| Profits Per Employee | -$476,474 |
| Employee Count | 584 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.57% in the last 52 weeks. The beta is 0.66, so HR's price volatility has been lower than the market average.
| Beta (1Y) | 0.66 |
| 52-Week Price Change | -29.57% |
| 50-Day Moving Average | 13.95 |
| 200-Day Moving Average | 15.89 |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (30 Days) | 3,354,320 |
Short Selling Information
The latest short interest is 9.11 million, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 9.11M |
| Short Previous Month | 10.06M |
| Short % of Shares Out | 2.39% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, HR had revenue of $1.34 billion and -$278.26 million in losses. Loss per share was -$0.74.
| Revenue | 1.34B |
| Gross Profit | 843.33M |
| Operating Income | 54.14M |
| Pretax Income | -278.26M |
| Net Income | -278.26M |
| EBITDA | 762.30M |
| EBIT | -19.68M |
| Loss Per Share | -$0.74 |
Balance Sheet
The company has $25.70 million in cash and $5.30 billion in debt, giving a net cash position of -$5.27 billion or -$13.83 per share.
| Cash & Cash Equivalents | 25.70M |
| Total Debt | 5.30B |
| Net Cash | -5.27B |
| Net Cash Per Share | -$13.83 |
| Equity / Book Value | 6.82B |
| Book Value Per Share | 17.90 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $499.82 million and capital expenditures $380.18 million, giving a free cash flow of $880.00 million.
| Operating Cash Flow | 499.82M |
| Capital Expenditures | 380.18M |
| Free Cash Flow | 880.00M |
| FCF Per Share | $2.32 |
Margins
Gross margin is 62.76%, with operating and profit margins of 4.03% and -20.71%.
| Gross Margin | 62.76% |
| Operating Margin | 4.03% |
| Pretax Margin | -20.71% |
| Profit Margin | -20.71% |
| EBITDA Margin | 56.73% |
| EBIT Margin | -1.46% |
| FCF Margin | 65.49% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 8.88%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 8.88% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -49.26% |
| Shareholder Yield | -40.38% |
| Earnings Yield | -5.23% |
| FCF Yield | 16.54% |
Analyst Forecast
The average price target for HR is $17.20, which is 23.21% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.20 |
| Price Target Difference | 23.21% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 1.03% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 16, 2014. It was a reverse split with a ratio of 1:2.
| Last Split Date | Dec 16, 2014 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |