Healthcare Realty Trust Incorporated

Company Profile

Healthcare Realty Trust Incorporated had its IPO on 1993-05-26 under the ticker symbol HR.

The company operates in the Real Estate sector and REIT-Healthcare Facilities industry. Healthcare Realty Trust Incorporated has a staff strength of 583 employees.

Stock update

Shares of Healthcare Realty Trust Incorporated opened at $16.4 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $16.3 - $16.53, and closed at $16.36.

This is a -0.73% slip from the previous day's closing price.

A total volume of 1,711,274 shares were traded at the close of the day’s session.

In the last one week, shares of Healthcare Realty Trust Incorporated have slipped by -7.1%.

Healthcare Realty Trust Incorporated's Key Ratios

Healthcare Realty Trust Incorporated has a market cap of $6.28 billion, indicating a price to book ratio of 0.9698 and a price to sales ratio of 10.1432.

In the last 12-months Healthcare Realty Trust Incorporated’s revenue was $1.31 billion with a gross profit of $584.16 million and an EBITDA of $819.99 million. The EBITDA ratio measures Healthcare Realty Trust Incorporated's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Healthcare Realty Trust Incorporated’s operating margin was 4.84% while its return on assets stood at 0.44% with a return of equity of -3.79%.

In Q2, Healthcare Realty Trust Incorporated’s quarterly earnings growth was a negative -76.8% while revenue growth was a positive 133%.

Healthcare Realty Trust Incorporated’s PE and PEG Ratio

Forward PE

11.0254

Trailing PE

0

PEG

4.67

Its diluted EPS in the last 12-months stands at $-0.62 per share while it has a forward price to earnings multiple of 11.0254 and a PEG multiple of 4.67. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Healthcare Realty Trust Incorporated’s profitability.

Healthcare Realty Trust Incorporated stock is trading at a EV to sales ratio of 18.2589 and a EV to EBITDA ratio of 25.6341. Its price to sales ratio in the trailing 12-months stood at 10.1432.

Healthcare Realty Trust Incorporated stock pays annual dividends of $1.24 per share, indicating a yield of 7.42% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$13.39 billion

Total Liabilities

$550.37 million

Operating Cash Flow

$-6145000.00

Capital Expenditure

$33.85 million

Dividend Payout Ratio

0%

Healthcare Realty Trust Incorporated ended 2024 with $13.39 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $13.39 billion while shareholder equity stood at $7.18 billion.

Healthcare Realty Trust Incorporated ended 2024 with $0 in deferred long-term liabilities, $550.37 million in other current liabilities, 3808000.00 in common stock, $-2428770000.00 in retained earnings and $250.53 million in goodwill. Its cash balance stood at $35.90 million and cash and short-term investments were $35.90 million. The company’s total short-term debt was $354,000,000 while long-term debt stood at $4.99 billion.

Healthcare Realty Trust Incorporated’s total current assets stands at $36.06 million while long-term investments were $327.25 million and short-term investments were $0. Its net receivables were $0 compared to accounts payable of $0 and inventory worth $0.

In 2024, Healthcare Realty Trust Incorporated's operating cash flow was $-6145000.00 while its capital expenditure stood at $33.85 million.

Comparatively, Healthcare Realty Trust Incorporated paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$16.36

52-Week High

$22.6215

52-Week Low

$16.3

Analyst Target Price

$21.63

Healthcare Realty Trust Incorporated stock is currently trading at $16.36 per share. It touched a 52-week high of $22.6215 and a 52-week low of $22.6215. Analysts tracking the stock have a 12-month average target price of $21.63.

Its 50-day moving average was $18.07 and 200-day moving average was $18.74 The short ratio stood at 5.3 indicating a short percent outstanding of 0%.

Around 60.9% of the company’s stock are held by insiders while 10691.1% are held by institutions.