Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-17.34%
operating margin TTM
9.31%
revenue TTM
1.24 Billion
revenue per share TTM
3.55$
valuation ratios | |
|---|---|
| pe ratio | -35.33 |
| peg ratio | -0.59 |
| price to book ratio | 1.60 |
| price to sales ratio | 6.19 |
| enterprise value multiple | 5.29 |
| price fair value | 1.60 |
profitability ratios | |
|---|---|
| gross profit margin | -8.58% |
| operating profit margin | 9.31% |
| pretax profit margin | -17.42% |
| net profit margin | -17.34% |
| return on assets | -2.2% |
| return on equity | -4.34% |
| return on capital employed | 1.2% |
liquidity ratios | |
|---|---|
| current ratio | 0.99 |
| quick ratio | 0.99 |
| cash ratio | 0.17 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 39.89 |
| cash conversion cycle | -39.89 |
| receivables turnover | 0.00 |
| payables turnover | 9.15 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.47 |
| debt equity ratio | 0.98 |
| long term debt to capitalization | 0.48 |
| total debt to capitalization | 0.49 |
| interest coverage | 0.57 |
| cash flow to debt ratio | 0.11 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.40 |
| cash per share | 0.08 |
| operating cash flow per share | 1.33 |
| free cash flow operating cash flow ratio | 0.30 |
| cash flow coverage ratios | 0.11 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.43 |
Frequently Asked Questions
When was the last time Healthcare Realty Trust Incorporated (NYSE:HR) reported earnings?
Healthcare Realty Trust Incorporated (HR) published its most recent earnings results on 01-05-2026.
What is Healthcare Realty Trust Incorporated's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Healthcare Realty Trust Incorporated (NYSE:HR)'s trailing twelve months ROE is -4.34%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Healthcare Realty Trust Incorporated (HR) currently has a ROA of -2.2%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HR's net profit margin stand at?
HR reported a profit margin of -17.34% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is HR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.99 in the most recent quarter. The quick ratio stood at 0.99, with a Debt/Eq ratio of 0.98.