Watchlist Price Alert

Healthcare Realty Trust (HR)

NYSE: HR · Real-Time Price · USD

14.53

0.10 (0.69%)

At close: May 29, 2025, 3:59 PM

14.54

0.07%

After-hours: May 29, 2025, 05:39 PM EDT

Healthcare Realty Trust Statistics

Share Statistics

Healthcare Realty Trust has 351.42M shares outstanding. The number of shares has increased by -7.32% in one year.

Shares Outstanding	351.42M
Shares Change (YoY)	-7.32%
Shares Change (QoQ)	-1.01%
Owned by Institutions (%)	99.99%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	3,675
FTD / Avg. Volume	0.13%

Short Selling Information

The latest short interest is 14.17M, so 4.04% of the outstanding shares have been sold short.

Short Interest	14.17M
Short % of Shares Out	4.04%
Short % of Float	7.61%
Short Ratio (days to cover)	4.02

Valuation Ratios

The PE ratio is -9.47 and the forward PE ratio is -46.56. Healthcare Realty Trust's PEG ratio is -0.07.

PE Ratio	-9.47
Forward PE	-46.56
PS Ratio	4.96
Forward PS	4.5
PB Ratio	1.18
P/FCF Ratio	24.53
PEG Ratio	-0.07

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Healthcare Realty Trust.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.95.

Current Ratio	2.35
Quick Ratio	2.35
Debt / Equity	0.95
Debt / EBITDA	6.97
Debt / FCF	19.63
Interest Coverage	0.15

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$2,271,198.18
Profits Per Employee	$-1,189,972.73
Employee Count	550
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	9.42M
Effective Tax Rate	-1.44%

Stock Price Statistics

The stock price has increased by -9.36% in the last 52 weeks. The beta is 0.75, so Healthcare Realty Trust's price volatility has been higher than the market average.

Beta	0.75
52-Week Price Change	-9.36%
50-Day Moving Average	15.6
200-Day Moving Average	16.89
Relative Strength Index (RSI)	40.24
Average Volume (20 Days)	2,856,268

Income Statement

In the last 12 months, Healthcare Realty Trust had revenue of 1.25B and earned -654.49M in profits. Earnings per share was -1.81.

Revenue	1.25B
Gross Profit	772.59M
Operating Income	36.6M
Net Income	-654.49M
EBITDA	711.56M
EBIT	-426.77M
Earnings Per Share (EPS)	-1.81

Full Income Statement

Balance Sheet

The company has 68.92M in cash and 4.96B in debt, giving a net cash position of -4.89B.

Cash & Cash Equivalents	68.92M
Total Debt	4.96B
Net Cash	-4.89B
Retained Earnings	n/a
Total Assets	10.5B
Working Capital	-206.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 501.62M and capital expenditures 0, giving a free cash flow of 252.64M.

Operating Cash Flow	501.62M
Capital Expenditures	n/a
Free Cash Flow	252.64M
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 61.85%, with operating and profit margins of 2.93% and -52.39%.

Gross Margin	61.85%
Operating Margin	2.93%
Pretax Margin	-52.39%
Profit Margin	-52.39%
EBITDA Margin	56.96%
EBIT Margin	2.93%
FCF Margin	20.22%

Dividends & Yields

HR pays an annual dividend of $1.55, which amounts to a dividend yield of 8.3%.

Dividend Per Share	$1.55
Dividend Yield	8.3%
Dividend Growth (YoY)	0%
Payout Ratio	-138.39%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for HR is $16.5, which is 13.6% higher than the current price. The consensus rating is "Hold".

Price Target	$16.5
Price Target Difference	13.6%
Analyst Consensus	Hold
Analyst Count	4

Stock Forecasts

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	0.67
Piotroski F-Score	5