Healthcare Realty Trust (HR)
Healthcare Realty Trust Statistics
Share Statistics
Healthcare Realty Trust has 351M shares outstanding. The number of shares has increased by -7.32% in one year.
| Shares Outstanding | 351M |
| Shares Change (YoY) | -7.32% |
| Shares Change (QoQ) | -1.01% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 347.17M |
| Failed to Deliver (FTD) Shares | 3.67K |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 12.59M, so 3.59% of the outstanding shares have been sold short.
| Short Interest | 12.59M |
| Short % of Shares Out | 3.59% |
| Short % of Float | 6.76% |
| Short Ratio (days to cover) | 3.42 |
Valuation Ratios
The PE ratio is -9.47 and the forward PE ratio is -45.6. Healthcare Realty Trust's PEG ratio is -0.07.
| PE Ratio | -9.47 |
| Forward PE | -45.6 |
| PS Ratio | 4.96 |
| Forward PS | 5.1 |
| PB Ratio | 1.18 |
| P/FCF Ratio | 24.53 |
| PEG Ratio | -0.07 |
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 2.35, with a Debt / Equity ratio of 0.95.
| Current Ratio | 2.35 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 6.97 |
| 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 6.89% in the last 52 weeks. The beta is 0.72, so Healthcare Realty Trust's price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | 6.89% |
| 50-Day Moving Average | 16.31 |
| 200-Day Moving Average | 17.18 |
| Relative Strength Index (RSI) | 42.54 |
| Average Volume (20 Days) | 2.64M |
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 | 711.56M |
| EBIT | -426.77M |
| Earnings Per Share (EPS) | -1.81 |
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 | 0 |
| Total Assets | 10.65B |
| Working Capital | 302.07M |
Cash Flow
In the last 12 months, operating cash flow was 501.62M and capital expenditures 0, giving a free cash flow of 252.64M.
| Operating Cash Flow | 501.62M |
| Capital Expenditures | 0 |
| Free Cash Flow | 252.64M |
| FCF Per Share | 0.69 |
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 | 56.96% |
| EBIT Margin | 2.93% |
| FCF Margin | 20.22% |
Dividends & Yields
HR pays an annual dividend of $1.24, which amounts to a dividend yield of 7.38%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 7.38% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -68.51% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for HR is $16.5, which is 6.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.5 |
| Price Target Difference | 6.4% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
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 | 0.79 |
| Piotroski F-Score | 6 |