Healthcare Realty Trust Incorporated HR

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

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