Healthcare Realty Trust Incorporated
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
-39.20-46.62
Price/Sales ratio
1.811.75
Earnings per Share (EPS)
$-0.42$-0.35

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
81.6340.4438.46164.0350.25-404.29336.41315.13-45.87-23.46-10.23-404.29
Price/Sales ratio
7.017.227.998.927.7814.5912.918.435.214.854.6314.59
Price/Book Value ratio
2.132.251.992.112.043.613.312.060.640.951.093.61
Price/Cash Flow ratio
20.7617.5121.7621.0716.8232.2013.7319.4017.8213.0612.3232.20
Price/Free Cash Flow ratio
47.5825.1641.2338.2025.4946.2317.1634.2044.5324.2825.9725.49
Price/Earnings Growth ratio
0.260.362.99-2.120.233.53-1.6223.100.08-0.30-3.123.53
Dividend Yield
4.47%4.28%4.00%3.75%4.28%3.73%4.27%3.88%28.94%7.23%7.35%4.28%
Profitability Indicator Ratios
Gross Profit Margin
63.85%63.91%64.43%62.96%62.14%61.72%60.66%60.30%63.11%8.38%35.30%61.72%
Operating Profit Margin
24.97%25.92%27.07%33.79%35.74%16.50%15.88%15.87%8.34%4.03%18.48%18.48%
Pretax Profit Margin
9.16%15.14%20.77%5.44%15.49%8.33%14.44%12.46%4.36%-20.99%-46.34%8.33%
Net Profit Margin
8.59%17.87%20.77%5.43%15.49%-3.61%3.84%2.67%-11.36%-20.70%-45.86%-3.61%
Effective Tax Rate
210.05%88.15%63.77%233.50%227.16%143.33%73.42%78.51%360.48%N/A-28.16%143.33%
Return on Assets
1.15%2.46%2.81%0.72%2.18%-0.47%0.50%0.33%-0.76%-2.20%-5.25%-0.47%
Return On Equity
2.61%5.58%5.17%1.29%4.06%-0.89%0.98%0.65%-1.40%-4.07%-9.59%-0.89%
Return on Capital Employed
3.55%3.97%3.90%4.89%5.17%2.22%2.12%2.03%0.59%0.44%2.17%2.22%
Liquidity Ratios
Current Ratio
0.870.481.040.680.470.340.43N/AN/AN/A0.590.47
Quick Ratio
0.710.430.790.601.93-1.15-0.040.000.590.890.590.59
Cash ratio
0.020.010.020.020.100.000.180.150.080.040.070.00
Days of Sales Outstanding
61.7164.8364.2963.7164.1864.8057.1257.9195.1796.06N/A64.80
Days of Inventory outstanding
68.3536.05117.7550.57-297.81185.2473.7622.670.00N/AN/A-297.81
Operating Cycle
130.06100.88182.04114.28-233.63250.05130.8980.5895.1796.06N/A-233.63
Days of Payables Outstanding
191.24196.53194.95164.80172.13159.21150.7729.2960.8462.85N/A159.21
Cash Conversion Cycle
-61.17-95.65-12.91-50.52-405.7690.84-19.8851.2934.3233.21N/A-405.76
Debt Ratios
Debt Ratio
0.500.500.410.400.420.390.420.420.360.390.440.42
Debt Equity Ratio
1.141.150.760.710.780.740.820.820.660.730.890.78
Long-term Debt to Capitalization
0.510.490.410.410.430.420.450.450.390.400.450.43
Total Debt to Capitalization
0.530.530.430.410.430.420.450.450.390.420.470.43
Interest Coverage Ratio
1.491.671.951.701.611.461.53N/AN/AN/A0.961.46
Cash Flow to Debt Ratio
0.080.110.110.140.150.150.290.120.050.100.090.15
Company Equity Multiplier
2.252.261.831.781.851.871.951.941.821.852.031.85
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.330.410.360.420.460.450.940.430.290.370.380.45
Free Cash Flow / Operating Cash Flow Ratio
0.430.690.520.550.660.690.800.560.400.530.460.69
Cash Flow Coverage Ratio
0.080.110.110.140.150.150.290.120.050.100.090.15
Short Term Coverage Ratio
1.470.771.41N/AN/AN/AN/AN/A63.891.421.62N/A
Dividend Payout Ratio
364.94%173.20%153.97%616.34%215.37%-1508.34%1437.44%1225.16%-1327.72%-169.71%-78.84%-1508.34%