Healthcare Realty Trust Statistics Share Statistics Healthcare Realty Trust has 351.61M
shares outstanding. The number of shares has increased by -3.2%
in one year.
Shares Outstanding 351.61M Shares Change (YoY) -3.2% Shares Change (QoQ) 0.17% Owned by Institutions (%) 99.99% Shares Floating 328.63M Failed to Deliver (FTD) Shares 13,478 FTD / Avg. Volume 0.3%
Short Selling Information The latest short interest is 20.01M, so 5.71% of the outstanding
shares have been sold short.
Short Interest 20.01M Short % of Shares Out 5.71% Short % of Float 10.75% Short Ratio (days to cover) 3.99
Valuation Ratios The PE ratio is -9.47 and the forward
PE ratio is -117.8.
Healthcare Realty Trust's PEG ratio is
-0.07.
PE Ratio -9.47 Forward PE -117.8 PS Ratio 4.96 Forward PS 5.5 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 6.56 Debt / FCF 19.63 Interest Coverage 2.84
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 $2.27M Profits Per Employee $-1.19M 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 -1.76% in the
last 52 weeks. The beta is 0.77, so Healthcare Realty Trust's
price volatility has been higher than the market average.
Beta 0.77 52-Week Price Change -1.76% 50-Day Moving Average 17.09 200-Day Moving Average 16.3 Relative Strength Index (RSI) 55.6 Average Volume (20 Days) 4,486,395
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 756.21M Operating Income 673.09M Net Income -654.49M EBITDA 755.66M EBIT 33.34M 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 374.31M Total Assets 10.24B Working Capital -135.64M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 501.62M
and capital expenditures -248.98M, giving a free cash flow of 252.64M.
Operating Cash Flow 501.62M Capital Expenditures -248.98M Free Cash Flow 252.64M FCF Per Share 0.69
Full Cash Flow Statement Margins Gross margin is 60.54%, with operating and profit margins of 53.88% and -52.39%.
Gross Margin 60.54% Operating Margin 53.88% Pretax Margin -52.39% Profit Margin -52.39% EBITDA Margin 60.49% EBIT Margin 53.88% FCF Margin 20.22%
Dividends & Yields HR pays an annual dividend of $1.17,
which amounts to a dividend yield of 7.17%.
Dividend Per Share $1.17 Dividend Yield 7.17% Dividend Growth (YoY) 0% Payout Ratio -100% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for HR is $17,
which is -4.8% lower than the current price. The consensus rating is "Hold".
Price Target $17 Price Target Difference -4.8% Analyst Consensus Hold Analyst Count 6
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 0.82 Piotroski F-Score 7
