Healthcare Realty Trust Incorporated

Healthcare Realty Trust Incorporated

17.00
EUR
-0.40
(-2.30%)
-0.22EPS
6.07BMarket Cap
Oct 29Next Earn

Total Valuation

EUR

As of June 30, 2026, Healthcare Realty Trust Incorporated Class A carries a market capitalization of 6.07B, placing it among publicly traded companies globally. Its enterprise value stands at 9.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.07B
Enterprise Value9.95B

Important Dates

Healthcare Realty Trust Incorporated Class 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 Class A has 342.72M shares outstanding.

Shares Outstanding342.72M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 6.29, and the price-to-book ratio stands at 1.64.

PS Ratio6.29
PB Ratio1.64
P/TBV Ratio1.64
P/FCF Ratio52.11
P/OCF Ratio15.93

Enterprise Valuation

As of June 30, 2026, Healthcare Realty Trust Incorporated Class A trades at an EV/EBITDA multiple of 25.60 - 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 10.18 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 9.95B versus a market cap of 6.07B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales10.18
EV / EBITDA25.60

Financial Position

As of June 30, 2026, Healthcare Realty Trust Incorporated Class 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

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Over the twelve months ended June 30, 2026, Healthcare Realty Trust Incorporated Class 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 1.80M 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 Employee1.80M
Employee Count541.75

Stock Price Statistics

EUR

As of the close on August 10, 2026, Healthcare Realty Trust Incorporated Class A's stock has gained approximately 18.88% over the past 52 weeks. The 50-day moving average sits at 17.79, while the 200-day moving average is 15.95.

52-Week Price Change18.88%
50-Day Moving Average17.79
200-Day Moving Average15.95

Income Statement

EUR

Over the twelve months ended June 30, 2026, Healthcare Realty Trust Incorporated Class A generated 977.44M in revenue and converted that into -76.08M in net income, yielding earnings per share of -0.22. EBITDA reached 388.78M, while operating income came in at 115.64M.

Revenue977.44M
Gross Profit606.99M
Operating Income115.64M
Pretax Income-76.93M
Net Income-76.08M
EBITDA388.78M
EBIT-109.25M
Earnings Per Share (EPS)-0.22

Balance Sheet

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As of June 30, 2026, Healthcare Realty Trust Incorporated Class A holds 16.62M in cash and equivalents against 3.85B in total debt, resulting in a net debt position of 3.63B. Total book value stands at 3.69B, with working capital of -293.02M providing operational flexibility.

Cash & Cash Equivalents16.62M
Total Debt3.85B
Net Debt3.63B
Equity (Book Value)3.69B
Book Value Per Share10.77
Working Capital-293.02M

Cash Flow

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Healthcare Realty Trust Incorporated Class A produced 386.14M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -268.12M in capital expenditures, free cash flow totaled 118.02M - equivalent to 0.34 per share.

Operating Cash Flow386.14M
Capital Expenditures-268.12M
Free Cash Flow118.02M
FCF Per Share0.34

Margins

Over the twelve months ended June 30, 2026, Healthcare Realty Trust Incorporated Class 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

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Over the twelve months ended June 30, 2026, Healthcare Realty Trust Incorporated Class A paid dividends of 0.84 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 1.92, 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 16.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Healthcare Realty Trust Incorporated Class A shareholders.

Dividend Per Share0.84
Payout Ratio-377.36
Shareholder Yield16.57
FCF Yield1.92

Stock Splits

Healthcare Realty Trust Incorporated Class A's most recent stock split took place on December 16, 2014 with a 2:1 split ratio.

Last Split Date12/16/2014
Split Ratio2:1

Scores

As of June 30, 2026, Healthcare Realty Trust Incorporated Class 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