Healthcare Realty Trust Incorporated HR
18.05
0.22
1.23%
as of 25 Sep
- Market cap
- $6.1B
- P/E
- 0.0×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
86.14 | 91.51 | 27.88 | 222.47 | 55.44 | 97.17 | 62.74 | 0.00 | 0.00 | 0.00 |
P/S ratio |
8.94 | 9.45 | 8.42 | 9.92 | 7.93 | 8.44 | 5.32 | 4.89 | 4.89 | 5.02 |
P/FCF ratio |
0.00 | 0.00 | 10.71 | 0.00 | 51.06 | 88.65 | 4.63 | 5.71 | 3.60 | 4.06 |
P/Operating CF |
74.30 | 73.41 | 60.64 | 67.29 | 19.78 | 72.35 | 33.98 | 51.64 | 44.90 | 44.80 |
P/B ratio |
2.31 | 1.72 | 1.76 | 2.00 | 1.23 | 2.07 | 0.65 | 0.95 | 1.17 | 1.27 |
Price to Tangible BV |
2.38 | 1.78 | 1.81 | 2.01 | 1.23 | 2.07 | 0.67 | 0.99 | 1.31 | 1.44 |
EV/Sales |
12.72 | 13.78 | 11.87 | 13.84 | 13.76 | 8.46 | 5.34 | 4.93 | 4.89 | 5.06 |
EV/EBITDA |
21.15 | 23.33 | 19.57 | 34.28 | 25.27 | 15.93 | 11.47 | 8.31 | 6.32 | 8.78 |
EV/Operating CF |
28.78 | 27.51 | 24.51 | 28.14 | 14.62 | 19.44 | 18.24 | 13.25 | 12.36 | 13.07 |
EV/FCF |
(14.49) | (4.11) | 15.11 | (31.97) | 88.52 | 88.84 | 4.64 | 5.75 | 3.60 | 4.09 |
Quick Ratio |
1.89 | 1.94 | 1.93 | 1.60 | 1.85 | 0.18 | 0.01 | 0.00 | 0.01 | 0.01 |
Current Ratio |
1.89 | 1.94 | 0.72 | 1.60 | 1.85 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
Net Debt/EBITDA |
6.29 | 7.34 | 5.70 | 6.35 | 10.69 | 0.03 | 0.03 | 0.06 | 0.00 | 0.07 |
Debt/Assets |
47.20% | 43.12% | 41.06% | 41.42% | 44.58% | 0.53% | 0.53% | 0.59% | 0.68% | 0.79% |
Debt/Equity |
0.99 | 0.83 | 0.76 | 0.80 | 0.94 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Asset Turnover |
0.13 | 0.12 | 0.11 | 0.11 | 0.07 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 |
Operating CF/Net income |
4.44 | 4.81 | 1.58 | 11.29 | 6.51 | 3.49 | 6.67 | (1.80) | (0.77) | (1.86) |
Capex/Depreciation |
(3.47) | (9.91) | 0.77 | (2.28) | (2.04) | (0.90) | 1.74 | 0.88 | 1.29 | 1.71 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.88% | 2.49% | 6.37% | 0.89% | 2.17% | 2.46% | 0.83% | (3.81%) | (10.71%) | (4.93%) | |
| 1.33% | 1.25% | 3.38% | 0.47% | 1.08% | 1.21% | 0.45% | (2.10%) | (5.62%) | (2.48%) | |
ROIC |
1.81% | 1.28% | 1.64% | 1.49% | 0.81% | 2.33% | (0.19%) | 0.49% | 0.39% | 1.23% |
Return on Tangible Assets |
1.28% | 1.05% | 3.80% | 0.49% | 1.15% | 3.52% | 0.59% | (4.64%) | (14.51%) | (6.48%) |
Average Days of Receivables |
137.36 | 123.57 | 117.09 | 125.01 | 183.90 | 228.59 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
6.24% | 5.44% | 5.05% | 5.98% | 6.15% | 6.39% | 5.65% | 4.35% | 6.55% | 6.15% |
Intangible Assets out of Total Assets |
0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.53% | 1.12% | 1.40% | 1.46% | 1.99% | 2.01% | 2.18% | 1.06% | 2.51% | 1.90% |
Graham Net Nets |
(0.43) | (0.48) | (0.46) | (0.43) | (0.80) | (0.46) | (1.23) | (0.87) | (0.85) | (0.76) |
Graham Number |
10.13 | 12.09 | 19.27 | 7.50 | 17.03 | 10.59 | 14.65 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
1.16% | 1.09% | 3.59% | 0.45% | 1.80% | 1.03% | 1.59% | (4.27%) | (10.50%) | (4.19%) |
Free Cash Flow Yield |
(9.82%) | (35.52%) | 9.34% | (4.36%) | 1.96% | 1.13% | 21.58% | 17.52% | 27.80% | 24.65% |
Revenue per Share |
3.37 | 3.39 | 3.38 | 3.36 | 3.73 | 3.75 | 3.70 | 3.55 | 3.47 | 3.37 |
Operating CF per Share |
1.49 | 1.70 | 1.64 | 1.65 | 3.51 | 1.63 | 1.08 | 1.32 | 1.37 | 1.31 |
Capex per Share |
(4.45) | (13.08) | 1.02 | (3.11) | (2.93) | (1.27) | 3.16 | 1.72 | 3.34 | 2.87 |
Free Cash Flow per Share |
(2.96) | (11.38) | 2.66 | (1.46) | 0.58 | 0.36 | 4.25 | 3.04 | 4.71 | 4.18 |
Cash per Share |
0.18 | 0.65 | 0.65 | 0.18 | 0.89 | 0.09 | 0.24 | 0.07 | 0.19 | 0.07 |
Shareholders Equity per Share |
13.03 | 18.58 | 16.18 | 16.68 | 24.15 | 15.32 | 30.43 | 18.26 | 14.50 | 13.36 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.03 | 18.58 | 16.18 | 16.68 | 24.15 | 15.32 | 30.43 | 18.26 | 14.50 | 13.36 |
Free Cash Flow |
(404.70) | (2,060.23) | 547.27 | (299.57) | 77.64 | 50.91 | 1,071.29 | 1,152.08 | 1,722.70 | 1,461.62 |
Working Capital |
93.47 | 158.57 | (51.54) | 102.94 | 170.14 | (1,874.26) | (5,534.90) | (5,181.15) | (4,816.36) | (4,096.32) |
Capital Expenditures |
(608.39) | (2,367.77) | 209.88 | (639.96) | (392.45) | (181.72) | 798.54 | 652.26 | 1,221.08 | 1,004.52 |
Net Current Asset Value |
(1,768.92) | (2,759.72) | (2,720.03) | (2,933.46) | (3,185.28) | (2,060.63) | (6,108.85) | (5,692.52) | (5,280.91) | (4,511.32) |
EV/EBIT |
57.53 | 68.44 | 54.72 | 65.39 | 86.54 | 55.32 | 0.00 | 122.33 | 185.19 | 64.32 |
Capex to Sales |
1.32 | 3.86 | (0.30) | 0.92 | 0.79 | 0.34 | (0.86) | (0.49) | (0.96) | (0.85) |
Net Profit Margin |
9.96% | 10.41% | 30.65% | 4.36% | 14.45% | 12.46% | 4.39% | (20.71%) | (51.60%) | (20.84%) |
Price to Operating Income |
40.42 | 46.90 | 38.79 | 46.87 | 49.92 | 55.21 | 0.00 | 121.42 | 185.08 | 63.82 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.04 | 0.05 | 0.05 | 0.03 | 0.05 | 0.04 | 0.07 | 0.10 | 0.07 |
Cash ROIC |
(92.31%) | (90.06%) | (88.66%) | (91.76%) | (88.39%) | (159.11%) | (155.36%) | (152.05%) | (162.16%) | (155.84%) |
Accounts Receivable Turnover |
2.93 | 3.22 | 3.23 | 3.01 | 2.04 | 1.82 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
1.44 | 1.41 | 1.25 | 1.19 | 1.06 | 1.48 | 2.08 | 2.19 | 2.18 | 2.07 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
266.69 | 318.85 | 306.19 | 296.34 | 372.14 | 148.06 | 258.90 | 154.62 | 171.54 | 171.55 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
157.58 | 190.66 | 215.64 | 230.22 | 244.38 | 293.33 | — | — | — | — |
Average Payables |
99.98 | 136.44 | 176.46 | 178.39 | 186.03 | 143.23 | 165.07 | 228.01 | 217.25 | 216.79 |
Average Assets |
3,460.07 | 5,098.71 | 6,319.03 | 6,413.61 | 6,714.72 | 5,524.81 | 9,054.27 | 13,243.38 | 11,644.03 | 9,930.89 |
Average Common Equity |
1,593.69 | 2,571.93 | 3,349.18 | 3,382.78 | 3,332.78 | 2,710.02 | 4,932.47 | 7,299.37 | 6,110.00 | 4,987.23 |
Columns are period end dates