Healthcare Realty Trust Incorporated cash flow to debt ratio of 11.02% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Healthcare Realty Trust Incorporated's free cash flow has decreased 49.75% from $252.64M last year to $126.94M, signaling decreasing performance

Healthcare Realty Trust Incorporated's debt to equity ratio is 1.04, which means that the company's assets are unhealthy financed, signaling financial risk.

Healthcare Realty Trust Incorporated's debt has increased relative to shareholder equity from 0.95 last year to 1.04 today, signaling weakened financials

Healthcare Realty Trust Incorporated has a net debt to EBITDA ratio of 7.93x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Healthcare Realty Trust Incorporated's interest coverage ratio is 1.43, which means that the company struggles to meet interest obligations, signaling financial risk.

Healthcare Realty Trust Incorporated's profit margin has increased (-85.29%) in the last year from -51.60% to -7.59%, signaling increasing performance

Healthcare Realty Trust Incorporated's short-term assets of $606.12M exceed its short-term liabilities of $346.23M

Healthcare Realty Trust Incorporated's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Healthcare Realty Trust Incorporated's return on equity of -1.94%, is lower than 15.00%, indicating bad performance

Healthcare Realty Trust Incorporated's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Healthcare Realty Trust Incorporated had positive net income in only 2 out of 5 years, indicating unstable earnings

Healthcare Realty Trust Incorporated has positive free cash flow, indicating the company generates cash after capital expenditures

Healthcare Realty Trust Incorporated has a free cash flow yield of 1.84%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Healthcare Realty Trust Incorporated's yearly earnings has increased -62.40% since last year from $-654.49M to $-246.07M, signaling increasing performance

Healthcare Realty Trust Incorporated's yearly revenue has decreased 8.89% since last year from $1.25B to $1.14B, signaling decreasing performance

ROIC 48.00% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Healthcare Realty Trust Incorporated's 3-year revenue CAGR of 8.17% is positive, indicating growing revenue over the past 3 years

Healthcare Realty Trust Incorporated had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Healthcare Realty Trust Incorporated had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Healthcare Realty Trust Incorporated has insufficient data to evaluate this check.

Healthcare Realty Trust Incorporated has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Healthcare Realty Trust Incorporated is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Healthcare Realty Trust Incorporated has an EV/EBITDA ratio of 21.17x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Healthcare Realty Trust Incorporated has insufficient data to evaluate this check.

Healthcare Realty Trust Incorporated has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Healthcare Realty Trust Incorporated has a price-to-book ratio of 1.57x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Healthcare Realty Trust Incorporated has a price-to-sales ratio of 5.87x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue