Healthcare Realty Trust Incorporated
HRReal EstateNASDAQREIT - Healthcare Facilities
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Daily timeframeHealthcare Realty Trust Incorporated is a real estate investment trust (REIT) that owns and operates medical outpatient buildings primarily located around market-leading hospital campuses. At a $6.88B market cap, Healthcare Realty Trust Incorporated ranks as a mid-cap company within real estate. The Company selectively grows its portfolio through property acquisition and development.
Market Cap
$6.88B
Beta
0.82
P/E (TTM)
—
P/E (Fwd)
-490.25
EPS (TTM)
$-0.58
EPS (Fwd)
$-0.04
ROE
-4.2%
ROA
0.7%
Cash
$28.6M
Total Debt
$4.34B
Free CF
$144.4M
52W Change
37.7%
Annual Financials
Cash vs Debt
Healthcare Realty Trust Incorporated carries $4.34B in total debt against $28.6M in cash reserves — debt is roughly 151.8x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $144.4M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of -4.2% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 0.7% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $918.9M to $1.15B.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Healthcare Realty Trust Incorporated and its sector.