Healthcare Realty Trust (HR)
Healthcare Realty Trust Statistics
Share Statistics
Healthcare Realty Trust has 350.82M shares outstanding. The number of shares has increased by -7.03% in one year.
| Shares Outstanding | 350.82M |
| Shares Change (YoY) | -7.03% |
| Shares Change (QoQ) | -2.38% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 347.42M |
| Failed to Deliver (FTD) Shares | 1.36K |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 13.95M, so 3.94% of the outstanding shares have been sold short.
| Short Interest | 13.95M |
| Short % of Shares Out | 3.94% |
| Short % of Float | 3.97% |
| Short Ratio (days to cover) | 4.61 |
Valuation Ratios
The PE ratio is -9.47 and the forward PE ratio is -41.01. Healthcare Realty Trust's PEG ratio is -0.07.
| PE Ratio | -9.47 |
| Forward PE | -41.01 |
| PS Ratio | 5.03 |
| Forward PS | 5.8 |
| PB Ratio | 1.18 |
| P/FCF Ratio | 12.35 |
| PEG Ratio | -0.07 |
Enterprise Valuation
Healthcare Realty Trust has an Enterprise Value (EV) of 11.8B.
| EV / Earnings | -18.03 |
| EV / Sales | 9.57 |
| EV / EBITDA | 39.93 |
| EV / EBIT | 17.53 |
| EV / FCF | 23.53 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.23 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.37 |
| Cash Flow / Debt | 1.69 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is -0.13% and return on capital (ROIC) is 12.16%.
| Return on Equity (ROE) | -0.13% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | 12.16% |
| Revenue Per Employee | $2,241,410.91 |
| Profits Per Employee | $-1,189,972.73 |
| Employee Count | 550 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 18.45% in the last 52 weeks. The beta is 0.81, so Healthcare Realty Trust's price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | 18.45% |
| 50-Day Moving Average | 16.65 |
| 200-Day Moving Average | 17.26 |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (20 Days) | 2.47M |
Income Statement
In the last 12 months, Healthcare Realty Trust had revenue of 1.23B and earned -654.49M in profits. Earnings per share was -1.79.
| Revenue | 1.23B |
| Gross Profit | 756.21M |
| Operating Income | 673.09M |
| Net Income | -654.49M |
| EBITDA | 295.55M |
| EBIT | 673.09M |
| Earnings Per Share (EPS) | -1.79 |
Balance Sheet
The company has 68.92M in cash and 296.85M in debt, giving a net cash position of -227.93M.
| Cash & Cash Equivalents | 68.92M |
| Total Debt | 296.85M |
| Net Cash | -227.93M |
| Retained Earnings | 374.31M |
| Total Assets | 10.65B |
| Working Capital | 302.07M |
Cash Flow
In the last 12 months, operating cash flow was 501.62M and capital expenditures 0, giving a free cash flow of 501.62M.
| Operating Cash Flow | 501.62M |
| Capital Expenditures | 0 |
| Free Cash Flow | 501.62M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 61.34%, with operating and profit margins of 54.6% and -53.09%.
| Gross Margin | 61.34% |
| Operating Margin | 54.6% |
| Pretax Margin | -53.09% |
| Profit Margin | -53.09% |
| EBITDA Margin | 23.97% |
| EBIT Margin | 54.6% |
| FCF Margin | 40.69% |
Dividends & Yields
HR pays an annual dividend of $1.24, which amounts to a dividend yield of 7.38%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 7.38% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -68.51% |
| Earnings Yield | -10.68% |
| FCF Yield | 8.53% |
Analyst Forecast
The average price target for HR is $16.5, which is -1.6% lower than the current price. The consensus rating is "Hold".
| Price Target | $16.5 |
| Price Target Difference | -1.6% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Dec 16, 2014. It was a backward split with a ratio of 1:2.
| Last Split Date | Dec 16, 2014 |
| Split Type | backward |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 6 |