Healthcare Realty Trust Statistics
Total Valuation
HR has a market cap or net worth of $6.20 billion. The enterprise value is $10.89 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
HR has 356.53 million shares outstanding. The number of shares has decreased by -5.99% in one year.
| Current Share Class | 351.63M |
| Shares Outstanding | 356.53M |
| Shares Change (YoY) | -5.99% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 110.77% |
| Float | 347.95M |
Valuation Ratios
| Price/FFO Ratio | 13.17 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.06 |
| Forward PS | 5.26 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.04 |
| EV / EBITDA | 15.49 |
| EV / EBIT | 185.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.53 |
| Quick Ratio | 0.03 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 6.49 |
| Debt / FCF | n/a |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is -7.20% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | -7.20% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.36% |
| Return on Capital Employed (ROCE) | 0.69% |
| Revenue Per Employee | $2.19M |
| Profits Per Employee | -$673,035 |
| Employee Count | 550 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.18% in the last 52 weeks. The beta is 0.80, so HR's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -5.18% |
| 50-Day Moving Average | 18.05 |
| 200-Day Moving Average | 16.63 |
| Relative Strength Index (RSI) | 37.77 |
| Average Volume (20 Days) | 2,619,779 |
Short Selling Information
The latest short interest is 20.99 million, so 5.89% of the outstanding shares have been sold short.
| Short Interest | 20.99M |
| Short Previous Month | 18.35M |
| Short % of Shares Out | 5.89% |
| Short % of Float | 6.03% |
| Short Ratio (days to cover) | 5.45 |
Income Statement
In the last 12 months, HR had revenue of $1.20 billion and -$370.17 million in losses. Loss per share was -$1.06.
| Revenue | 1.20B |
| Gross Profit | 748.62M |
| Operating Income | 58.74M |
| Pretax Income | -372.29M |
| Net Income | -370.17M |
| EBITDA | 703.23M |
| EBIT | 58.74M |
| Loss Per Share | -$1.06 |
Full Income StatementBalance Sheet
The company has $44.31 million in cash and $4.73 billion in debt, giving a net cash position of -$4.69 billion or -$13.15 per share.
| Cash & Cash Equivalents | 44.31M |
| Total Debt | 4.73B |
| Net Cash | -4.69B |
| Net Cash Per Share | -$13.15 |
| Equity (Book Value) | 4.74B |
| Book Value Per Share | 13.32 |
| Working Capital | -655.72M |
Full Balance SheetCash Flow
| Operating Cash Flow | 462.77M |
| Capital Expenditures | -305.84M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 62.14%, with operating and profit margins of 4.88% and -30.49%.
| Gross Margin | 62.14% |
| Operating Margin | 4.88% |
| Pretax Margin | -30.90% |
| Profit Margin | -30.49% |
| EBITDA Margin | 58.37% |
| EBIT Margin | 4.88% |
| FCF Margin | n/a |