Healthcare Realty Trust Incorporated

Total Valuation

Healthcare Realty Trust Incorporated carries a market capitalization of 7.51B, placing it among publicly traded companies globally. Its enterprise value stands at 10.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Healthcare Realty Trust Incorporated currently has 346.53M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 5.24, and the price-to-book ratio stands at 45.08.

Enterprise Valuation

On an enterprise value basis, Healthcare Realty Trust Incorporated trades at an EV/EBITDA multiple of 14.78 and an EV/FCF ratio of 10.51. The EV/Sales ratio of 9.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 95.40 provides insight into valuation relative to core operating earnings.

Financial Position

Healthcare Realty Trust Incorporated maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.51, indicating elevated leverage, while an interest coverage ratio of 3.56 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Healthcare Realty Trust Incorporated's stock has gained approximately 32.75434% over the past 52 weeks. The 50-day moving average sits at 20.43, while the 200-day moving average is 18.48.

Income Statement

Over the trailing twelve months, Healthcare Realty Trust Incorporated generated 1.13B in revenue and converted that into -201.25M in net income, yielding earnings per share of -0.58. EBITDA reached 697.37M, while operating income came in at 108.02M.

Balance Sheet

Healthcare Realty Trust Incorporated holds 26.24M in cash and equivalents against 4.34B in total debt, resulting in a net debt position of 4.08B. Total book value stands at 131.65M, with working capital of -308.01M providing operational flexibility.

Cash Flow

Healthcare Realty Trust Incorporated produced 462.18M in operating cash flow over the past twelve months. After subtracting -322.18M in capital expenditures, free cash flow totaled 140.01M - equivalent to 0.40 per share.

Margins

Healthcare Realty Trust Incorporated operates with a gross margin of 61.66, reflecting its pricing power and cost economics. The operating margin of 9.54 and net profit margin of -17.77 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -174.97 indicates the proportion of earnings distributed to shareholders.

Stock Splits

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

Scores

Healthcare Realty Trust Incorporated posts an Altman Z-Score of 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.