Healthcare Realty Trust (FRA:HT0) Cash-to-Debt: 0.00 (As of Jun. 2026)

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FRA:HT0 Healthcare Realty Trust Inc FRA:HT0
64 GF Score
Price €16.30
GF Value €13.58
! 5 Warning Signs
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What is Healthcare Realty Trust Cash-to-Debt?

Healthcare Realty Trust FRA:HT0 -0.61% 64 Cash-to-Debt is 0.00 as of Jun. 2026. GuruFocus rates FRA:HT0 with a GF Score™ of 64/100 and a GF Value™ of €13.58. The stock has 5 warning signs investors should review. Among 853 REITs companies, Healthcare Realty Trust ranks worse than 117233.18% on this metric.

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Healthcare Realty Trust's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.00.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Healthcare Realty Trust couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

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

During the past 13 years, Healthcare Realty Trust's highest Cash to Debt Ratio was 0.17. The lowest was 0.00. And the median was 0.01.

FRA:HT0's Cash-to-Debt is not ranked *
in the REITs industry.
Industry Median: 0.09
* Ranked among companies with meaningful Cash-to-Debt only.

Healthcare Realty Trust  (FRA:HT0) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


Healthcare Realty Trust Cash-to-Debt Related Terms


Healthcare Realty Trust Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Healthcare Realty Trust's Cash-to-Debt 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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Healthcare Realty Trust Cash-to-Debt Chart

Healthcare Realty Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.01 0.01 0.01 0.01

Healthcare Realty Trust Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt 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 0.01 0.01 0.01 0.01 0.00

FRA:HT0 vs SBRA, CTRE, NHI: Cash-to-Debt Comparison

For the REIT - Healthcare Facilities subindustry, Healthcare Realty Trust's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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-to-Debt vs REITs Industry

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

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


FRA:HT0
64GF Score
Healthcare Realty Trust Inc FRA:HT0
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Healthcare Realty Trust Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

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

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

* 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-to-Debt →
What does a Cash-to-Debt of 0.00 mean?
Healthcare Realty Trust (FRA:HT0) has a Cash-to-Debt of 0.00 as of Jun. 2026. According to the industry distribution chart, Healthcare Realty Trust ranks #999999 out of 853 companies in the REITs industry.
Is Healthcare Realty Trust's Cash-to-Debt too high?
Healthcare Realty Trust's current Cash-to-Debt is 0.00. Based on the distribution chart, Healthcare Realty Trust ranks #999999 out of 853 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Healthcare Realty Trust has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Healthcare Realty Trust's Cash-to-Debt compare to SBRA and CTRE?
According to the REITs industry distribution chart, Healthcare Realty Trust ranks #999999 out of 853 companies for Cash-to-Debt. This places Healthcare Realty Trust in the lower half of its industry. The industry median Cash-to-Debt is 0.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a REITs company?
The median Cash-to-Debt among REITs companies is 0.09, based on 853 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median Cash-to-Debt is 0.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Healthcare Realty Trust's current Cash-to-Debt is 0.00. 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-to-Debt of 0.00. The stock's GF Value™ is €13.58, compared to a current price of €16.30 — trading 20% above its estimated fair value. The current Cash-to-Debt is 0.00. Healthcare Realty Trust's overall GF Score™ is 64/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Healthcare Realty Trust (FRA:HT0), the current Cash-to-Debt is 0.00 as of Jun. 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 €16.30 is trading 20% above its estimated GF Value™ of €13.58.

Key valuation signals for FRA:HT0:

  • Cash-to-Debt: 0.00
  • GF Value™: €13.58 vs. price of €16.30 (20% above fair value)
  • GF Score™: 64/100 with 5 warning signs

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.
64GF Score

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

€16.30
Price
€13.58
GF Value