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
-52.52%
operating margin TTM
18.07%
revenue TTM
1.24 Billion
revenue per share TTM
3.55$
valuation ratios | |
|---|---|
| pe ratio | -8.23 |
| peg ratio | 0.65 |
| price to book ratio | 1.03 |
| price to sales ratio | 4.31 |
| enterprise value multiple | 0.83 |
| price fair value | 1.03 |
profitability ratios | |
|---|---|
| gross profit margin | 48.21% |
| operating profit margin | 18.07% |
| pretax profit margin | -53.15% |
| net profit margin | -52.52% |
| return on assets | -6.16% |
| return on equity | -11.38% |
| return on capital employed | 2.16% |
liquidity ratio | |
|---|---|
| current ratio | 2.35 |
| quick ratio | 2.35 |
| cash ratio | 0.31 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 84.47 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 84.47 |
| receivables turnover | 4.32 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.47 |
| debt equity ratio | 0.95 |
| long term debt to capitalization | 0.47 |
| total debt to capitalization | 0.49 |
| interest coverage | 0.95 |
| cash flow to debt ratio | 0.10 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.72 |
| cash per share | 0.20 |
| operating cash flow per share | 1.43 |
| free cash flow operating cash flow ratio | 0.50 |
| cash flow coverage ratios | 0.10 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 2.01 |
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 30-10-2024.
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 -11.38%.
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 -6.16%. 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 -52.52% 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 2.35 in the most recent quarter. The quick ratio stood at 2.35, with a Debt/Eq ratio of 0.95.