Healthcare Realty Trust Inc
General ticker "HR" information:
- Sector: Real Estate
- Industry: Health Care REITs
- Capitalization: $6.4B
Healthcare Realty Trust Inc follows the US Stock Market performance with the rate: 42.6%.
Estimated limits based on current volatility of 1.2%: low 16.70$, high 17.12$
Factors to consider:
- Company pays dividends: last record date 2024-11-12, amount 0.31$ (Y7.34%)
- Company does not operate outside North America (retrieved using AI)
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [11.71$, 17.99$]
- 2024-12-30 to 2025-12-30 estimated range: [11.34$, 17.38$]
Financial Metrics affecting the HR estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.57
- Positive: 1.03 < Operating profit margin, % of 3.71
- Negative: negative Net income
- Negative: Inventory ratio change, % of 8.56 > 1.08
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 7.64
- Positive: 7.18 < Operating cash flow per share per price, % of 8.16
Short-term HR quotes
Long-term HR plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $534.82MM | $932.64MM | $1,343.77MM |
| Operating Expenses | $449.93MM | $854.80MM | $1,289.55MM |
| Operating Income | $84.88MM | $77.84MM | $54.22MM |
| Non-Operating Income | $14.90MM | $-37.15MM | $-336.30MM |
| Interest Expense | $53.13MM | $139.92MM | $247.99MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $99.78MM | $40.69MM | $-282.08MM |
| Taxes | $0.00MM | $146.69MM | $-3.82MM |
| Profit(Loss) | $99.78MM | $-106.00MM | $-278.26MM |
| Stockholders Equity | $2,185.12MM | $7,571.08MM | $6,822.66MM |
| Inventory | $13.19MM | $0.00MM | $0.00MM |
| Assets | $4,258.92MM | $13,849.63MM | $12,637.13MM |
| Operating Cash Flow | $232.63MM | $272.75MM | $499.82MM |
| Capital expenditure | $100.69MM | $163.54MM | $231.03MM |
| Investing Cash Flow | $-562.47MM | $1,634.36MM | $349.14MM |
| Financing Cash Flow | $327.72MM | $-1,859.33MM | $-884.22MM |
| Earnings Per Share* | $0.10 | $-0.42 | $-0.74 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.