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Healthcare Realty Trust Incorporated

Real Estate US HR

16.92USD
0.02(0.12%)

Last update at 2024-12-19T18:58:00Z

Day Range

16.8017.20
LowHigh

52 Week Range

13.6320.83
LowHigh

Fundamentals

  • Previous Close 16.90
  • Market Cap6497.71M
  • Volume1335628
  • P/E Ratio-
  • Dividend Yield7.30%
  • EBITDA840.67M
  • Revenue TTM1349.13M
  • Revenue Per Share TTM3.56
  • Gross Profit TTM 584.16M
  • Diluted EPS TTM-0.84

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 40.69M 66.66M 72.19M 39.19M 69.77M
Minority interest 0.20M - - - -
Net income -105.99800M 14.32M 19.19M -16.98000M 69.77M
Selling general administrative 52.73M 34.15M 30.70M 34.83M 34.51M
Selling and marketing expenses - - - - -
Gross profit 588.60M 322.54M 303.12M 290.29M 279.88M
Reconciled depreciation 477.78M 206.51M 194.82M 180.87M 167.20M
Ebit 77.84M 84.88M 79.37M 77.61M 79.27M
Ebitda 555.62M 287.60M 274.18M 255.47M 246.47M
Depreciation and amortization 477.78M 202.71M 194.82M 177.86M 167.20M
Non operating income net other - 38.03M 48.95M 18.75M 42.20M
Operating income 77.84M 84.88M 79.37M 77.61M 160.98M
Other operating expenses 849.85M 449.14M 417.65M 392.69M 369.22M
Interest expense 139.92M 53.13M 53.47M 56.16M 50.37M
Tax provision - - - - -
Interest income 147.38M 53.92M 0.56M 0.73M 0.54M
Net interest income -144.18000M -53.13300M -55.11100M -55.99700M -52.09900M
Extraordinary items - - - - -
Non recurring - 3.93M 2.56M 1.74M 0.74M
Other items - - - - -
Income tax expense 146.69M 52.34M 53.01M 56.16M 158.49M
Total revenue 932.64M 534.82M 499.63M 470.30M 450.39M
Total operating expenses 505.82M 236.87M 221.14M 212.69M 198.71M
Cost of revenue 344.04M 212.27M 196.51M 180.00M 170.51M
Total other income expense net -37.14700M -18.22400M -7.17300M -38.42300M 40.87M
Discontinued operations - - - - -
Net income from continuing ops 40.69M 66.66M 72.19M 39.19M 69.77M
Net income applicable to common shares 38.46M 66.66M 72.19M 39.19M 69.77M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 13849.63M 4258.92M 3812.26M 3563.86M 3191.25M
Intangible assets 81.84M 6.20M 628.62M 3.70M 18.50M
Earning assets - - - - -
Other current assets 105.13M 70.09M 49.47M 57.39M 69.19M
Total liab 6169.81M 2073.80M 1863.88M 1663.85M 1474.61M
Total stockholder equity 7571.08M 2185.12M 1948.38M 1900.01M 1716.64M
Deferred long term liab 5.98M 10.30M 12.10M 14.40M 12.10M
Other current liab 187.12M -123.59800M 82.39M -214.33800M -181.00200M
Common stock 3.81M 1.50M 1.40M 1.35M 1.25M
Capital stock 3.81M 1.50M 1.40M 1.35M 1.25M
Retained earnings -2022.50700M -1779.32500M -1670.52800M -1580.16600M -1463.99300M
Other liab 214.40M 67.39M 54.44M 56.22M 47.55M
Good will 223.20M 3.50M 3.50M 3.50M 3.50M
Other assets 11833.43M 214.01M 61.13M 0.03M 61.05M
Cash 60.96M 13.18M 15.30M 0.66M 8.38M
Cash and equivalents 60.96M 52.35M 115.41M 32.71M 126.22M
Total current liabilities 680.91M 86.40M 82.39M 78.66M 81.00M
Current deferred revenue 87.33M - - - -
Net debt 5643.70M 1906.84M 1698.58M 1523.02M 1337.60M
Short term debt 349.11M 210.00M 293.00M 293.00M 262.00M
Short long term debt 349.11M 210.00M - 26.87M 0.07M
Short long term debt total 5704.66M 1920.01M 1713.88M 1523.68M 1345.98M
Other stockholder equity 9587.64M 3972.92M 3635.34M 3485.00M 3180.28M
Property plant equipment 12749.34M 3869.74M 3382.19M 3238.89M 2958.90M
Total current assets 404.93M 13.23M 35.95M 0.69M 17.65M
Long term investments 335.09M 161.94M 73.14M 8.10M 8.50M
Net tangible assets 5426.94M 2185.12M 1948.38M 1900.01M 1716.64M
Short term investments 120.24M -99.10800M - - 58.67M
Net receivables 243.18M 84.90M 251.73M 83.50M 79.20M
Long term debt 5351.83M 1801.33M 1602.77M 1414.07M 1345.98M
Inventory - -154.93000M - - -139.12200M
Accounts payable 57.35M 86.11M 81.17M 78.52M 80.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.14M -9.98100M -17.83200M -6.17500M -0.90200M
Additional paid in capital - - - - -
Common stock total equity - 1.50M 1.40M 1.35M 1.25M
Preferred stock total equity - - - - -
Retained earnings total equity - -3045.48300M -2870.02700M -2707.47000M -2552.11200M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 12467.59M 189.16M 3558.31M 185.43M 3143.09M
Deferred long term asset charges - - - - -
Non current assets total 13444.70M 4245.69M 3776.31M 3563.16M 3173.59M
Capital lease obligations 352.83M 118.69M 111.11M 109.61M -
Long term debt total 5424.77M 1801.33M 1602.77M 1414.07M 1345.98M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 1634.36M -276.03300M -65.66300M 1.41M 0.00800M
Change to liabilities 24.19M 2.91M -0.12400M 9.93M 8.88M
Total cashflows from investing activities 1634.36M -562.47300M -555.16600M -418.52800M -105.02700M
Net borrowings -457.22600M 185.04M 125.13M 62.55M 53.02M
Total cash from financing activities -1859.32500M 327.72M 99.72M 197.67M -101.16200M
Change to operating activities -57.00400M -7.68900M -5.40600M -1.39900M 0.15M
Net income 40.69M 66.66M 72.19M 39.19M 69.77M
Change in cash 47.79M -2.12800M 14.65M -7.72400M 2.17M
Begin period cash flow 13.18M 15.30M 0.66M 8.38M 6.21M
End period cash flow 60.96M 13.18M 15.30M 0.66M 8.38M
Total cash from operating activities 272.75M 232.63M 470.09M 213.14M 208.35M
Issuance of capital stock 22.90M 331.12M 142.00M 295.95M 0.61M
Depreciation 477.78M 206.51M 194.82M 180.87M 167.20M
Other cashflows from investing activities 2238.30M 83.53M -89.06500M 52.40M 96.81M
Dividends paid -1407.36100M -175.45600M -162.55700M -155.35800M 150.27M
Change to inventory - - - - -
Change to account receivables - -4.69900M -11.04200M -12.85700M -17.55800M
Sale purchase of stock -3.19200M -3.80300M -1.43600M -5.09700M -4.53200M
Other cashflows from financing activities 692.05M 209.59M 736.36M 76.41M 72.88M
Change to netincome -213.11400M 24.32M 252.79M 16.83M 8.17M
Capital expenditures 163.54M 100.69M 93.96M 64.67M 70.81M
Change receivables - - - - -
Cash flows other operating - -67.76700M -49.58500M -33.67400M -45.66300M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -2.12800M 14.65M -7.72400M 2.17M
Change in working capital -32.81300M -8.52800M -0.85100M 1.35M 4.88M
Stock based compensation 20.35M 10.73M 9.92M 12.28M 10.69M
Other non cash items -233.25600M -4.69400M 242.21M -1.46300M -2.76200M
Free cash flow 109.20M 131.94M 376.13M 148.47M 137.55M

Peer Comparison

Sector: Real Estate Industry: REIT - Healthcare Facilities

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HR
Healthcare Realty Trust Incorporated
0.02 0.12% 16.92 - 10.83 4.82 0.93 8.92 15.95
WELL
Welltower Inc
0.14 0.11% 125.73 170.68 72.46 7.75 2.13 9.77 27.67
VTR
Ventas Inc
0.13 0.22% 58.83 2524.00 25.51 4.47 1.98 7.44 17.76
OHI
Omega Healthcare Investors Inc
0.35 0.92% 38.34 31.33 10.13 9.06 2.05 14.35 15.26
AHR
American Healthcare REIT, Inc.
0.12 0.44% 27.50 - - 2.15 1.98 3.18 19.84

Reports Covered

Stock Research & News

Profile

Healthcare Realty (NYSE: HR) is a real estate investment trust (REIT) that owns and operates medical outpatient buildings primarily located around market-leading hospital campuses. The Company selectively grows its portfolio through property acquisition and development. As the first and largest REIT to specialize in medical outpatient buildings, Healthcare Realty's portfolio includes more than 700 properties totaling over 40 million square feet concentrated in 15 growth markets.

Healthcare Realty Trust Incorporated

3310 West End Avenue, Nashville, TN, United States, 37203

Key Executives

Name Title Year Born
Mr. Todd J. Meredith Pres, CEO & Director 1975
Mr. James Christopher Douglas Exec. VP & CFO 1976
Ms. Julie F. Wilson Exec. VP of Operations 1973
Mr. Robert E. Hull Exec. VP of Investments 1972
Mr. John M. Bryant Jr. Exec. VP & Gen. Counsel 1967
Ms. Amanda L. Callaway Sr. VP & Chief Accounting Officer 1979
Austen Helfrich VP of Corp. Fin. NA
Mr. Billy Rainey Associate VP of Technology Services NA
Mr. Ronald M. Hubbard VP of Investor Relations NA
Mr. Tim Staggs VP of Internal Audit & Compliance NA

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