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 348.05M Failed to Deliver (FTD) Shares 10,663 FTD / Avg. Volume 0.28%
Short Selling Information The latest short interest is 17.38M, so 4.95% of the outstanding
shares have been sold short.
Short Interest 17.38M Short % of Shares Out 4.95% Short % of Float 9.33% Short Ratio (days to cover) 4.18
Valuation Ratios The PE ratio is -9.47 and the forward
PE ratio is -79.39.
Healthcare Realty Trust's PEG ratio is
-0.07.
PE Ratio -9.47 Forward PE -79.39 PS Ratio 4.96 Forward PS 5.2 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 1.8,
with a Debt / Equity ratio of 0.95.
Current Ratio 1.8 Quick Ratio 1.8 Debt / Equity 0.95 Debt / EBITDA 16.78 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 $2.27M 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 -2.94% in the
last 52 weeks. The beta is 0.74, so Healthcare Realty Trust's
price volatility has been higher than the market average.
Beta 0.74 52-Week Price Change -2.94% 50-Day Moving Average 16.41 200-Day Moving Average 16.29 Relative Strength Index (RSI) 67.41 Average Volume (20 Days) 3,850,691
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 295.55M 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 -923.27M
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 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 23.66% EBIT Margin 2.93% 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 $16.5,
which is -5.6% lower than the current price. The consensus rating is "Hold".
Price Target $16.5 Price Target Difference -5.6% Analyst Consensus Hold Analyst Count 4
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 0.13 Piotroski F-Score 5
