Healthcare Realty Trust Statistics
Total Valuation
HR has a market cap or net worth of $6.53 billion. The enterprise value is $10.66 billion.
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Feb 24, 2026 |
Share Statistics
HR has 351.43 million shares outstanding. The number of shares has decreased by -4.31% in one year.
| Current Share Class | 346.53M |
| Shares Outstanding | 351.43M |
| Shares Change (YoY) | -4.31% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 112.12% |
| Float | 344.20M |
Valuation Ratios
| Price/FFO Ratio | 13.47 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.53 |
| Forward PS | 5.73 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.03 |
| EV / EBITDA | 15.14 |
| EV / EBIT | 114.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.73 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | n/a |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is -5.00% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | -5.00% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 0.61% |
| Return on Capital Employed (ROCE) | 1.11% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | $2.19M |
| Profits Per Employee | -$461,004 |
| Employee Count | 539 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.94% 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 | +18.94% |
| 50-Day Moving Average | 18.01 |
| 200-Day Moving Average | 17.52 |
| Relative Strength Index (RSI) | 61.31 |
| Average Volume (20 Days) | 2,954,575 |
Short Selling Information
The latest short interest is 17.00 million, so 4.84% of the outstanding shares have been sold short.
| Short Interest | 17.00M |
| Short Previous Month | 14.90M |
| Short % of Shares Out | 4.84% |
| Short % of Float | 4.94% |
| Short Ratio (days to cover) | 5.35 |
Income Statement
In the last 12 months, HR had revenue of $1.18 billion and -$248.48 million in losses. Loss per share was -$0.71.
| Revenue | 1.18B |
| Gross Profit | 729.25M |
| Operating Income | 92.72M |
| Pretax Income | -249.49M |
| Net Income | -248.48M |
| EBITDA | 703.89M |
| EBIT | 92.72M |
| Loss Per Share | -$0.71 |
Full Income StatementBalance Sheet
The company has $26.17 million in cash and $4.15 billion in debt, giving a net cash position of -$4.13 billion or -$11.74 per share.
| Cash & Cash Equivalents | 26.17M |
| Total Debt | 4.15B |
| Net Cash | -4.13B |
| Net Cash Per Share | -$11.74 |
| Equity (Book Value) | 4.68B |
| Book Value Per Share | 13.13 |
| Working Capital | -223.08M |
Full Balance SheetCash Flow
| Operating Cash Flow | 457.10M |
| Capital Expenditures | -330.15M |
| Depreciation & Amortization | 563.97M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 61.78%, with operating and profit margins of 7.86% and -20.85%.
| Gross Margin | 61.78% |
| Operating Margin | 7.86% |
| Pretax Margin | -21.14% |
| Profit Margin | -20.85% |
| EBITDA Margin | 59.63% |
| EBIT Margin | 7.86% |
| FCF Margin | n/a |