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Discontinued — last reported Q3 '18

Operating margin at other companies

Kimco Realty logo
Kimco RealtyKIM
36.9%+4.1pp
Tenet Healthcare logo
Tenet HealthcareTHC
18%+0.4pp
Universal Health Services logo
Universal Health ServicesUHS
11.5%+0.6pp
The Ensign Group logo
The Ensign GroupENSG
8.5%0.0pp
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
78.8%+5.8pp
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
4.4%+0.8pp

Other financials

Income statement

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Revenue$279.0M-6.7%
Net income-$56.0K+99.9%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$26.2M+2.0%
Total debt$4.3B-13.7%
Total equity$4.4B-12.6%
Total assets$9.1B-12.8%

Cash flow

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Operating cash flow$52.9M+10.6%
CapEx$38.4M+43.0%
Free cash flow$14.5M-30.8%

Valuation

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Market cap$6.86B0.0%
Enterprise value$11.17B-6.3%
P/S5.9×+0.4×

Profitability

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Net margin-18.6%-5.4pp
FCF margin34%-1.6pp

Returns & leverage

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Return on equity-4.5%-1.1pp
Debt / equity0.0×

Where this comes from

Calculated from Healthcare Realty Trust’s reported figures.

Based on trailing twelve months.

The official record: Healthcare Realty Trust’s 10-Q, filed October 30, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.