HTA Healthcare Trust Of America Inc

Price (delayed)

$27.94

Market cap

$6.11B

P/E Ratio

174.63

Dividend/share

$1.27

EPS

$0.16

Enterprise value

$9.1B

Sector: Real Estate
Industry: REIT - Healthcare Facilities

Highlights

Healthcare Trust Of America's gross profit has increased by 6% YoY
Healthcare Trust Of America's revenue has increased by 6% YoY
Healthcare Trust Of America's EPS has decreased by 16% YoY but it has increased by 7% QoQ
HTA's net income is down by 8% year-on-year but it is up by 5% since the previous quarter
HTA's price to earnings (P/E) is 75% higher than its 5-year quarterly average of 100.0 and 2.1% higher than its last 4 quarters average of 171.0
Healthcare Trust Of America's debt has increased by 13% YoY and by 7% from the previous quarter

Key stats

What are the main financial stats of HTA
Market
Shares outstanding
218.57M
Market cap
$6.11B
Enterprise value
$9.1B
Valuations
Price to earnings (P/E)
174.63
Price to book (P/B)
1.9
Price to sales (P/S)
8.38
EV/EBIT
70.66
EV/EBITDA
21.76
EV/Sales
12.5
Earnings
Revenue
$728.26M
EBIT
$128.8M
EBITDA
$418.22M
Free cash flow
-$165.32M
Per share
EPS
$0.16
Free cash flow per share
-$0.76
Book value per share
$14.7
Revenue per share
$3.33
TBVPS
$30.95
Balance sheet
Total assets
$6.77B
Total liabilities
$3.5B
Debt
$3.22B
Equity
$3.21B
Working capital
N/A
Liquidity
Debt to equity
1
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.16
Margins
EBITDA margin
57.4%
Gross margin
69.3%
Net margin
4.6%
Operating margin
21%
Efficiency
Return on assets
0.5%
Return on equity
1%
Return on invested capital
1.3%
Return on capital employed
N/A
Return on sales
17.7%
Dividend
Dividend yield
4.55%
DPS
$1.27
Payout ratio
793.8%

HTA stock price

How has the Healthcare Trust Of America stock price performed over time
Intraday
-1.76%
1 week
-1.62%
1 month
-3.72%
1 year
-17.09%
YTD
1.45%
QTD
1.45%

Financial performance

How have Healthcare Trust Of America's revenue and profit performed over time
Revenue
$728.26M
Gross profit
$504.68M
Operating income
$153.05M
Net income
$33.48M
Gross margin
69.3%
Net margin
4.6%
The operating margin has dropped by 55% year-on-year but it has grown by 2.4% since the previous quarter
The operating income has dropped by 52% year-on-year but it is up by 4.3% since the previous quarter
Healthcare Trust Of America's net margin has decreased by 13% YoY but it has increased by 4.5% from the previous quarter
HTA's net income is down by 8% year-on-year but it is up by 5% since the previous quarter

Growth

What is Healthcare Trust Of America's growth rate over time

Valuation

What is Healthcare Trust Of America stock price valuation
P/E
174.63
P/B
1.9
P/S
8.38
EV/EBIT
70.66
EV/EBITDA
21.76
EV/Sales
12.5
HTA's price to earnings (P/E) is 75% higher than its 5-year quarterly average of 100.0 and 2.1% higher than its last 4 quarters average of 171.0
Healthcare Trust Of America's EPS has decreased by 16% YoY but it has increased by 7% QoQ
The stock's P/B is 12% above its last 4 quarters average of 1.7 but 5% below its 5-year quarterly average of 2.0
HTA's equity is up by 2.3% year-on-year but it is down by 2.2% since the previous quarter
Healthcare Trust Of America's revenue has increased by 6% YoY
The stock's P/S is 4.8% less than its 5-year quarterly average of 8.8 but 3.5% more than its last 4 quarters average of 8.1

Efficiency

How efficient is Healthcare Trust Of America business performance
The ROA has contracted by 17% YoY
Healthcare Trust Of America's return on invested capital has decreased by 13% YoY and by 7% QoQ
The company's return on equity fell by 9% YoY
Healthcare Trust Of America's return on sales has decreased by 9% YoY

Dividends

What is HTA's dividend history
DPS
$1.27
Dividend yield
4.55%
Payout ratio
793.8%
Recent dividends

Financial health

How did Healthcare Trust Of America financials performed over time
The total assets is 94% more than the total liabilities
The total liabilities has grown by 13% year-on-year and by 6% since the previous quarter
Healthcare Trust Of America's debt has increased by 13% YoY and by 7% from the previous quarter
Healthcare Trust Of America's debt to equity has increased by 10% YoY and by 9% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.