Healthcare Realty Trust (FRA:HT0) Cash Ratio: 0.06 (As of Mar. 2026) — Near Median

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FRA:HT0 Healthcare Realty Trust Inc FRA:HT0
68 GF Score
Price €18.40
GF Value €13.75
! 9 Warning Signs
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What is Healthcare Realty Trust Cash Ratio?

Healthcare Realty Trust FRA:HT0 68 Cash Ratio is 0.06 as of Mar. 2026, which is at its 10-year median of 0.06. GuruFocus rates FRA:HT0 with a GF Score™ of 68/100 and a GF Value™ of €13.75. The stock has 9 warning signs investors should review. Among 740 REITs companies, Healthcare Realty Trust ranks worse than 84.73% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Healthcare Realty Trust's Cash Ratio for the quarter that ended in Mar. 2026 was 0.06.

Healthcare Realty Trust has a Cash Ratio of 0.06. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Healthcare Realty Trust's Cash Ratio or its related term are showing as below:

FRA:HT0' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.06   Max: 2.81
Current: 0.06

During the past 13 years, Healthcare Realty Trust's highest Cash Ratio was 2.81. The lowest was 0.01. And the median was 0.06.

FRA:HT0's Cash Ratio is ranked worse than
84.73% of 740 companies
in the REITs industry
Industry Median: 0.365 vs FRA:HT0: 0.06

Healthcare Realty Trust  (FRA:HT0) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Healthcare Realty Trust Cash Ratio Related Terms


Healthcare Realty Trust Cash Ratio Historical Data

* Premium members only.

The historical data trend for Healthcare Realty Trust's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Healthcare Realty Trust Cash Ratio Chart

Healthcare Realty Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.10 0.05 0.31 0.08

Healthcare Realty Trust Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.11 0.05 0.11 0.08 0.06

FRA:HT0 vs SBRA, CTRE, AHR: Cash Ratio Comparison

For the REIT - Healthcare Facilities subindustry, Healthcare Realty Trust's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Healthcare Realty Trust Cash Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Healthcare Realty Trust's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Healthcare Realty Trust's Cash Ratio falls into.


FRA:HT0
68GF Score
Healthcare Realty Trust Inc FRA:HT0
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Healthcare Realty Trust Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Healthcare Realty Trust's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=22.351/295.681
=0.08

Healthcare Realty Trust's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=22.693/395.877
=0.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.06 mean?
Healthcare Realty Trust (FRA:HT0) has a Cash Ratio of 0.06 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Healthcare Realty Trust and its competitors. This is near median its historical median of 0.06. Over the past decade, Healthcare Realty Trust's Cash Ratio has ranged from 0.01 to 2.81. According to the industry distribution chart, Healthcare Realty Trust ranks #627 out of 740 companies in the REITs industry, placing it in the top 84.7%.
Is Healthcare Realty Trust's Cash Ratio too high?
Healthcare Realty Trust's current Cash Ratio of 0.06 is near median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 2.81. The REITs industry median Cash Ratio is 0.37. Healthcare Realty Trust's value of 0.06 is 83.6% below this industry median. Based on the distribution chart, Healthcare Realty Trust ranks #627 out of 740 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Healthcare Realty Trust has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Healthcare Realty Trust's Cash Ratio compare to SBRA and CTRE?
According to the REITs industry distribution chart, Healthcare Realty Trust ranks #627 out of 740 companies for Cash Ratio. This places Healthcare Realty Trust in the lower half of its industry. The industry median Cash Ratio is 0.37. Healthcare Realty Trust's value of 0.06 is 83.6% below this benchmark. Historically, Healthcare Realty Trust's own Cash Ratio has ranged from 0.01 to 2.81 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.37, Healthcare Realty Trust has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a REITs company?
The median Cash Ratio among REITs companies is 0.37, based on 740 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Healthcare Realty Trust's current Cash Ratio of 0.06 is 83.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Healthcare Realty Trust and its competitors. For the REITs industry, the median Cash Ratio is 0.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Healthcare Realty Trust's current Cash Ratio is 0.06, which is near median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Healthcare Realty Trust stock overvalued right now?
Healthcare Realty Trust (FRA:HT0) has a current Cash Ratio of 0.06. The stock's GF Value™ is €13.75, compared to a current price of €18.40 — trading 33.8% above its estimated fair value. The current Cash Ratio is 0.06, which is near median its 10-year median of 0.06 and 83.6% below the REITs industry median of 0.37. Healthcare Realty Trust's overall GF Score™ is 68/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Healthcare Realty Trust (FRA:HT0), the current Cash Ratio is 0.06 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Healthcare Realty Trust (FRA:HT0) Overvalued in 2026?

Based on GuruFocus' analysis, Healthcare Realty Trust stock appears to be overvalued. The current stock price of €18.40 is trading 33.8% above its estimated GF Value™ of €13.75.

Key valuation signals for FRA:HT0:

  • Cash Ratio: 0.06 (near median its 10-year median of 0.06)
  • GF Value™: €13.75 vs. price of €18.40 (33.8% above fair value)
  • GF Score™: 68/100 with 9 warning signs
  • Industry Position: 83.6% below the REITs median (#627 of 740)

No single metric tells the full story. See the FRA:HT0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Healthcare Realty Trust Business Description

Industry Real EstateREITs
Other Exchanges HR:USAHT0:Germany
Address 3310 West End Avenue, Suite 700, Nashville, TN, USA, 37203
Healthcare Realty Trust Inc is a healthcare facility real estate investment trust. The company focuses on owning, leasing, and managing outpatient facilities and other healthcare properties. The company works to invest in outpatient facilities that are integral to a hospital's operations. It generates all of its revenue in the United States.
68GF Score

Get the complete analysis for FRA:HT0

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€18.40
Price
€13.75
GF Value