HR Healthcare Realty Trust Inc

Price (delayed)

$30.13

Market cap

$4.21B

P/E Ratio

57.94

Dividend/share

$1.2

EPS

$0.52

Enterprise value

$5.91B

Sector: Real Estate
Industry: REIT - Healthcare Facilities

Highlights

Healthcare Realty Trust's revenue has increased by 6% YoY
HR's gross profit is up by 4.4% year-on-year
HR's net income has surged by 84% year-on-year but it is down by 37% since the previous quarter
Healthcare Realty Trust's EPS has surged by 79% YoY but it has decreased by 40% QoQ
Healthcare Realty Trust's debt has increased by 12% YoY and by 3% QoQ

Key stats

What are the main financial stats of HR
Market
Shares outstanding
139.75M
Market cap
$4.21B
Enterprise value
$5.91B
Valuations
Price to earnings (P/E)
57.94
Price to book (P/B)
2.1
Price to sales (P/S)
8.08
EV/EBIT
46.03
EV/EBITDA
18.28
EV/Sales
11.83
Earnings
Revenue
$499.63M
EBIT
$128.37M
EBITDA
$323.19M
Free cash flow
-$24.31M
Per share
EPS
$0.52
Free cash flow per share
-$0.18
Book value per share
$14.32
Revenue per share
$3.73
TBVPS
$28.46
Balance sheet
Total assets
$3.81B
Total liabilities
$1.86B
Debt
$1.71B
Equity
$1.95B
Working capital
N/A
Liquidity
Debt to equity
0.88
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.26
Margins
EBITDA margin
64.7%
Gross margin
60.7%
Net margin
14.4%
Operating margin
15.9%
Efficiency
Return on assets
1.9%
Return on equity
3.8%
Return on invested capital
2.4%
Return on capital employed
N/A
Return on sales
25.7%
Dividend
Dividend yield
3.99%
DPS
$1.2
Payout ratio
231.3%

HR stock price

How has the Healthcare Realty Trust stock price performed over time
Intraday
-0.76%
1 week
-0.69%
1 month
-3.37%
1 year
-18.92%
YTD
1.79%
QTD
1.79%

Financial performance

How have Healthcare Realty Trust's revenue and profit performed over time
Revenue
$499.63M
Gross profit
$303.12M
Operating income
$79.42M
Net income
$72.2M
Gross margin
60.7%
Net margin
14.4%
HR's net income has surged by 84% year-on-year but it is down by 37% since the previous quarter
Healthcare Realty Trust's net margin has surged by 73% YoY but it has decreased by 38% QoQ
Healthcare Realty Trust's revenue has increased by 6% YoY
HR's operating income is up by 4.7% year-on-year

Growth

What is Healthcare Realty Trust's growth rate over time

Valuation

What is Healthcare Realty Trust stock price valuation
P/E
57.94
P/B
2.1
P/S
8.08
EV/EBIT
46.03
EV/EBITDA
18.28
EV/Sales
11.83
Healthcare Realty Trust's EPS has surged by 79% YoY but it has decreased by 40% QoQ
HR's P/E is 42% below its 5-year quarterly average of 100.7 but 3.5% above its last 4 quarters average of 56.0
The price to book (P/B) is 4.5% less than the 5-year quarterly average of 2.2
The equity rose by 2.5% year-on-year and by 2.5% since the previous quarter
Healthcare Realty Trust's revenue has increased by 6% YoY
The stock's price to sales (P/S) is 4.9% less than its 5-year quarterly average of 8.5 but 2.3% more than its last 4 quarters average of 7.9

Efficiency

How efficient is Healthcare Realty Trust business performance
The return on assets has surged by 73% year-on-year but it has declined by 39% since the previous quarter
The ROE has soared by 73% YoY but it has contracted by 38% from the previous quarter
Healthcare Realty Trust's return on sales has increased by 28% YoY but it has decreased by 26% QoQ
The ROIC has contracted by 27% from the previous quarter but it has grown by 26% YoY

Dividends

What is HR's dividend history
DPS
$1.2
Dividend yield
3.99%
Payout ratio
231.3%
Recent dividends

Financial health

How did Healthcare Realty Trust financials performed over time
HR's total assets is 105% greater than its total liabilities
The total liabilities has grown by 12% YoY and by 2.9% from the previous quarter
HR's total assets is up by 7% year-on-year and by 2.7% since the previous quarter
Healthcare Realty Trust's debt is 12% lower than its equity
Healthcare Realty Trust's debt has increased by 12% YoY and by 3% QoQ
The equity rose by 2.5% year-on-year and by 2.5% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.