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Healthcare Realty Trust Incorporated

Datakwaliteit: 100%
HR
NYSE Real Estate REIT - Healthcare Facilities
€ 17,57
▲ € 0,35 (2,03%)
Marktkapitalisatie: 6,13B
Dagbereik
€ 17,34 € 17,85
52-Weeksbereik
€ 14,09 € 18,97
Volume
3.724.490
50D / 200D Gem.
€ 17,63 / € 17,21
Vorige Slotkoers
€ 17,22

Koershistorie

Financiële Trends

Sectorvergelijking

vs Real Estate sector mediaan (361 peers)

Metriek Aandeel Sector Mediaan
P/E -24,9 11,2
P/B 1,3 0,8
ROE % -5,0 6,1
Net Margin % -20,8 19,9
Rev Growth 5Y % 21,9 6,9
D/E 0,9 0,9

Belangrijkste Punten

Revenue grew 21,89% annually over 5 years — strong growth
Generating 126,94M in free cash flow
PEG of 0,40 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 28,81%
ROIC of 0,81% — low return on invested capital
Interest coverage of 0,46× — tight debt servicing

Groei

Revenue Growth (5Y)
21,89%
Revenue (1Y)-6,92%
Earnings (1Y)N/A
FCF Growth (3Y)-31,28%

Kwaliteit

Return on Equity
-5,00%
ROIC0,81%
Net Margin-20,84%
Op. Margin8,04%

Veiligheid

Debt / Equity
0,90
Current Ratio1,75
Interest Coverage0,46

Waardering

P/E Ratio
-24,91
P/B Ratio1,33
EV/EBITDA107,97
Dividend Yield0,07%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -6,92% Revenue Growth (3Y) -6,27%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 21,89% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,18B Net Income (TTM) -246,07M
ROE -5,00% ROA -2,67%
Gross Margin -33,58% Operating Margin 8,04%
Net Margin -20,84% Free Cash Flow (TTM) 126,94M
ROIC 0,81% FCF Growth (3Y) -31,28%
Safety
Debt / Equity 0,90 Current Ratio 1,75
Interest Coverage 0,46 Dividend Yield 0,07%
Valuation
P/E Ratio -24,91 P/B Ratio 1,33
P/S Ratio 5,19 PEG Ratio 0,40
EV/EBITDA 107,97 Dividend Yield 0,07%
Market Cap 6,13B Enterprise Value 10,25B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,18B 1,27B 1,34B 932,64M 534,82M
Net Income -246,07M -654,49M -278,26M 40,90M 66,66M
EPS (Diluted) -0,71 -1,81 -0,74 0,15 0,45
Gross Profit -396,46M -555,43M -618,09M -317,57M -82,88M
Operating Income 94,94M 36,41M 49,81M 78,73M 85,68M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9,21B 10,65B 12,64B 13,85B 4,26B
Total Liabilities 4,53B 5,35B 5,71B 6,17B 2,07B
Shareholders' Equity 4,62B 5,23B 6,82B 7,57B 2,19B
Total Debt 4,15B 4,96B 5,30B 5,70B 1,92B
Cash & Equivalents 26,17M 68,92M 25,70M 60,96M 13,18M
Current Assets 606,12M 525,86M 504,67M 404,93M 156,71M
Current Liabilities 346,23M 223,79M 562,09M 593,58M 341,53M