Healthcare Realty Trust Incorporated

Healthcare Realty Trust Incorporated

26.85
BRL
+1.68
(+6.67%)
-0.32EPS
35.63BMarket Cap
Oct 29Next Earn

Total Valuation

BRL

As of June 30, 2026, Healthcare Realty Trust Incorporated Shs A Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh A carries a market capitalization of 35.63B, placing it among publicly traded companies globally. Its enterprise value stands at 58.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap35.63B
Enterprise Value58.58B

Important Dates

Healthcare Realty Trust Incorporated Shs A Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh A's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Healthcare Realty Trust Incorporated Shs A Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh A has 1.41B shares outstanding.

Shares Outstanding1.41B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 6.26, and the price-to-book ratio stands at 1.63.

PS Ratio6.26
PB Ratio1.63
P/TBV Ratio1.63
P/FCF Ratio51.82
P/OCF Ratio15.84

Enterprise Valuation

As of June 30, 2026, Healthcare Realty Trust Incorporated Shs A Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh A trades at an EV/EBITDA multiple of 25.51 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 10.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 58.58B versus a market cap of 35.63B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales10.15
EV / EBITDA25.51

Financial Position

As of June 30, 2026, Healthcare Realty Trust Incorporated Shs A Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh A maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.03, indicating elevated leverage, while an interest coverage ratio of 2.38 demonstrates limited ability to service its debt obligations.

Current Ratio0.26
Quick Ratio0.04
Debt / Equity103.03
Debt / EBITDA9.91
Interest Coverage2.38

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Healthcare Realty Trust Incorporated Shs A Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh A posted a negative return on equity (ROE) of -1.92, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.90, reflecting losses generated across the asset base. The company generates approximately 10.65M in revenue per employee across its workforce of 541.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-1.92
Return on Assets (ROA)-0.90
Revenue Per Employee10.65M
Employee Count541.75

Stock Price Statistics

BRL

As of the close on July 7, 2026, Healthcare Realty Trust Incorporated Shs A Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh A's stock has gained approximately 24.19% over the past 52 weeks. The 50-day moving average sits at 23.73, while the 200-day moving average is 22.08.

52-Week Price Change24.19%
50-Day Moving Average23.73
200-Day Moving Average22.08

Income Statement

BRL

Over the twelve months ended June 30, 2026, Healthcare Realty Trust Incorporated Shs A Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh A generated 5.77B in revenue and converted that into -449.27M in net income, yielding earnings per share of -0.32. EBITDA reached 2.30B, while operating income came in at 682.92M.

Revenue5.77B
Gross Profit3.58B
Operating Income682.92M
Pretax Income-454.29M
Net Income-449.27M
EBITDA2.30B
EBIT-645.15M
Earnings Per Share (EPS)-0.32

Balance Sheet

BRL

As of June 30, 2026, Healthcare Realty Trust Incorporated Shs A Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh A holds 98.14M in cash and equivalents against 22.76B in total debt, resulting in a net debt position of 21.44B. Total book value stands at 21.80B, with working capital of -1.73B providing operational flexibility.

Cash & Cash Equivalents98.14M
Total Debt22.76B
Net Debt21.44B
Equity (Book Value)21.80B
Book Value Per Share15.46
Working Capital-1.73B

Cash Flow

BRL

Healthcare Realty Trust Incorporated Shs A Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh A produced 2.28B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.58B in capital expenditures, free cash flow totaled 696.96M - equivalent to 0.49 per share.

Operating Cash Flow2.28B
Capital Expenditures-1.58B
Free Cash Flow696.96M
FCF Per Share0.49

Margins

Over the twelve months ended June 30, 2026, Healthcare Realty Trust Incorporated Shs A Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh A posted a gross margin of 62.10, reflecting its pricing power and cost economics. The operating margin of 11.83 and net profit margin of -7.78 provide insight into operational efficiency.

Gross Margin62.10
Operating Margin11.83
Pretax Margin-7.87
Profit Margin-7.78
EBITDA Margin39.78

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Healthcare Realty Trust Incorporated Shs A Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh A paid dividends of 1.21 per share. The dividend payout ratio of -377.36 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.93, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 16.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Healthcare Realty Trust Incorporated Shs A Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh A shareholders.

Dividend Per Share1.21
Payout Ratio-377.36
Shareholder Yield16.66
FCF Yield1.93

Scores

As of June 30, 2026, Healthcare Realty Trust Incorporated Shs A Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh A has an Altman Z-Score of 1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.02