Healthcare Realty Trust Statistics
Share Statistics
Healthcare Realty Trust has 354.39M shares outstanding. The number of shares has increased by -4.69% in one year.
| Shares Outstanding | 354.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 351.46M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 11.31M, so 3.19% of the outstanding shares have been sold short.
| Short Interest | 11.31M |
| Short % of Shares Out | 3.19% |
| Short % of Float | 3.22% |
| Short Ratio (days to cover) | 4.54 |
Valuation Ratios
The PE ratio is -23.46 and the forward PE ratio is -41.79.
| PE Ratio | -23.46 |
| Forward PE | -41.79 |
| PS Ratio | 4.86 |
| Forward PS | 4.8 |
| PB Ratio | 0.96 |
| P/FCF Ratio | 24.29 |
| PEG Ratio | n/a |
Enterprise Valuation
Healthcare Realty Trust has an Enterprise Value (EV) of 11.80B.
| EV / Earnings | -42.41 |
| EV / Sales | 8.78 |
| EV / EBITDA | 15.12 |
| EV / EBIT | 217.68 |
| EV / FCF | 43.91 |
Financial Position
The company has a current ratio of 0.9, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.9 |
| Quick Ratio | 0.9 |
| Debt / Equity | 0.73 |
| Total Debt / Capitalization | 42.27 |
| Cash Flow / Debt | 0.1 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is 0.44%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 0.44% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | -476.47K |
| Employee Count | 584 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 0.35% in the last 52 weeks. The beta is 0.76, so Healthcare Realty Trust's price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | 0.35% |
| 50-Day Moving Average | 17.72 |
| 200-Day Moving Average | 16.52 |
| Relative Strength Index (RSI) | 40.99 |
| Average Volume (20 Days) | 3.26M |
Income Statement
In the last 12 months, Healthcare Realty Trust had revenue of $1.34B and earned -$278.26M in profits. Earnings per share was $-0.74.
| Revenue | 1.34B |
| Gross Profit | 112.62M |
| Operating Income | 54.22M |
| Net Income | -278.26M |
| EBITDA | 780.51M |
| EBIT | 54.22M |
| Earnings Per Share (EPS) | -0.74 |
Balance Sheet
The company has $25.70M in cash and $5.30B in debt, giving a net cash position of -$5.27B.
| Cash & Cash Equivalents | 25.70M |
| Total Debt | 5.30B |
| Net Cash | -5.27B |
| Retained Earnings | 1.03B |
| Total Assets | 11.24B |
| Working Capital | -122.79M |
Cash Flow
In the last 12 months, operating cash flow was $499.82M and capital expenditures -$231.03M, giving a free cash flow of $268.79M.
| Operating Cash Flow | 499.82M |
| Capital Expenditures | -231.03M |
| Free Cash Flow | 268.79M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 8.38%, with operating and profit margins of 4.03% and -20.71%.
| Gross Margin | 8.38% |
| Operating Margin | 4.03% |
| Pretax Margin | -20.99% |
| Profit Margin | -20.71% |
| EBITDA Margin | 58.08% |
| EBIT Margin | 4.03% |
| FCF Margin | 20% |
Dividends & Yields
HR pays an annual dividend of $1.24, which amounts to a dividend yield of 7.2%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 7.2% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -77.5% |
| Earnings Yield | -4.3% |
| FCF Yield | 4.4% |
Analyst Forecast
The average price target for HR is $18, which is 4.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $18 |
| Price Target Difference | 4.5% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
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 | 0.81 |
| Piotroski F-Score | 7 |