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Healthcare Realty Trust (HR) Stock Statistics & Valuation Metrics

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Total Valuation

Healthcare Realty Trust has a market cap or net worth of $6.55B. The enterprise value is $11.34B.

Market Cap
$6.55B
Enterprise Value
$11.34B

Share Statistics

Healthcare Realty Trust has 338,539,920 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
338,539,920
Owned by Insiders
0.52%
Owned by Institutions
67.08%

Financial Efficiency

Healthcare Realty Trust’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)
-0.05
Return on Assets (ROA)
-0.03
Return on Invested Capital (ROIC)
1.06%
Return on Capital Employed (ROCE)
0.01
Revenue Per Employee
2.19M
Profits Per Employee
-456.53K
Employee Count
539
Asset Turnover
0.13
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Healthcare Realty Trust is -135.35. Healthcare Realty Trust’s PEG ratio is -0.53.

PE Ratio
-135.35
PS Ratio
5.90
PB Ratio
1.61
Price to FCF
60.82
Price to Operating Cash Flow
20.04
PEG Ratio
-0.53

Income Statement

In the last 12 months, Healthcare Realty Trust had revenue of 1.18B and earned -246.07M in profits. Earnings per share was -0.71.

Revenue
1.18B
Gross Profit
-396.46M
Operating Income
94.94M
Pretax Income
-249.49M
Net Income
-246.07M
EBITDA
519.96M
Earnings Per Share (EPS)
-0.71

Cash Flow

In the last 12 months, operating cash flow was 327.40M and capital expenditures -217.50M, giving a free cash flow of 109.91M billion.

Operating Cash Flow
327.40M
Free Cash Flow
109.91M
Free Cash Flow per Share
0.32

Dividends & Yields

Healthcare Realty Trust pays an annual dividend of $0.24, resulting in a dividend yield of 4.98%

Dividend Per Share
$0.24
Dividend Yield
4.98%
Payout Ratio
-165.52%
Free Cash Flow Yield
1.65%
Earnings Yield
-0.69%

Stock Price Statistics

Beta
0.12
52-Week Price Change
4.96%
50-Day Moving Average
18.17
200-Day Moving Average
18.71
Relative Strength Index (RSI)
66.10
Average Volume (3m)
4.80M

Important Dates

Healthcare Realty Trust upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 29, 2026
Next Earnings Date
Feb 12, 2027
Ex-Dividend Date
May 11, 2026

Financial Position

Healthcare Realty Trust as a current ratio of 1.75, with Debt / Equity ratio of 89.83%

Current Ratio
1.75
Quick Ratio
1.75
Debt to Market Cap
0.66
Net Debt to EBITDA
7.93
Interest Coverage Ratio
0.46

Taxes

In the past 12 months, Healthcare Realty Trust has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Healthcare Realty Trust EV to EBITDA ratio is 15.60, with an EV/FCF ratio of 101.37.

EV to Sales
9.83
EV to EBITDA
15.60
EV to Free Cash Flow
101.37
EV to Operating Cash Flow
34.03

Balance Sheet

Healthcare Realty Trust has $17.50M in cash and marketable securities with $4.49B in debt, giving a net cash position of -$4.47B billion.

Cash & Marketable Securities
$17.50M
Total Debt
$4.49B
Net Cash
-$4.47B
Net Cash Per Share
-$13.20
Tangible Book Value Per Share
$12.14

Margins

Gross margin is 41.04%, with operating margin of 22.92%, and net profit margin of -3.96%.

Gross Margin
41.04%
Operating Margin
22.92%
Pretax Margin
-3.99%
Net Profit Margin
-3.96%
EBITDA Margin
63.00%
EBIT Margin
14.69%

Analyst Forecast

The average price target for Healthcare Realty Trust is $20.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$20.13
Price Target Upside
4.49% Upside
Analyst Consensus
Moderate Buy
Analyst Count
8
Revenue Growth Forecast
-6.28%
EPS Growth Forecast
77.63%

Scores

Smart Score
5
AI Score
63