HTA Healthcare Trust Of America Inc

Price (delayed)

$30.7

Market cap

$6.72B

P/E Ratio

82.97

Dividend/share

$1.28

EPS

$0.37

Enterprise value

$9.9B

Healthcare Trust of America, Inc. is the largest dedicated owner and operator of medical office buildings in the United States, comprising approximately 25.4 million square feet of GLA, with $7.5 ...

Highlights
HTA's net income has surged by 155% year-on-year and by 43% since the previous quarter
Healthcare Trust Of America's EPS has surged by 147% YoY and by 42% QoQ
Healthcare Trust Of America's debt has increased by 8% YoY
HTA's equity is down by 6% year-on-year

Key stats

What are the main financial stats of HTA
Market
Shares outstanding
218.85M
Market cap
$6.72B
Enterprise value
$9.9B
Valuations
Price to earnings (P/E)
82.97
Price to book (P/B)
2.17
Price to sales (P/S)
8.9
EV/EBIT
56.93
EV/EBITDA
21.79
EV/Sales
13.12
Earnings
Revenue
$754.45M
EBIT
$173.85M
EBITDA
$454.23M
Free cash flow
$37.14M
Per share
EPS
$0.37
Free cash flow per share
$0.17
Book value per share
$14.17
Revenue per share
$3.45
TBVPS
$30.69
Balance sheet
Total assets
$6.73B
Total liabilities
$3.57B
Debt
$3.27B
Equity
$3.1B
Working capital
N/A
Liquidity
Debt to equity
1.05
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7
Margins
EBITDA margin
60.2%
Gross margin
69.4%
Net margin
10.8%
Operating margin
21.3%
Efficiency
Return on assets
1.2%
Return on equity
2.6%
Return on invested capital
1.8%
Return on capital employed
N/A
Return on sales
23%
Dividend
Dividend yield
4.17%
DPS
$1.28
Payout ratio
345.9%

HTA stock price

How has the Healthcare Trust Of America stock price performed over time
Intraday
0.29%
1 week
1.09%
1 month
6.45%
1 year
15.76%
YTD
11.47%
QTD
14.98%

Financial performance

How have Healthcare Trust Of America's revenue and profit performed over time
Revenue
$754.45M
Gross profit
$523.67M
Operating income
$160.62M
Net income
$81.27M
Gross margin
69.4%
Net margin
10.8%
HTA's net income has surged by 155% year-on-year and by 43% since the previous quarter
Healthcare Trust Of America's net margin has soared by 145% YoY and by 42% from the previous quarter
The operating income is up by 9% year-on-year but it has declined by 5% since the previous quarter
The operating margin has declined by 7% since the previous quarter but it has grown by 3.9% year-on-year

Growth

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

Valuation

What is Healthcare Trust Of America stock price valuation
P/E
82.97
P/B
2.17
P/S
8.9
EV/EBIT
56.93
EV/EBITDA
21.79
EV/Sales
13.12
Healthcare Trust Of America's EPS has surged by 147% YoY and by 42% QoQ
HTA's price to earnings (P/E) is 27% lower than its last 4 quarters average of 113.9 and 16% lower than its 5-year quarterly average of 99.2
The stock's P/B is 14% above its 5-year quarterly average of 1.9 and 14% above its last 4 quarters average of 1.9
HTA's equity is down by 6% year-on-year
The stock's P/S is 13% more than its last 4 quarters average of 7.9 and 3.5% more than its 5-year quarterly average of 8.6
Healthcare Trust Of America's revenue has increased by 5% YoY

Efficiency

How efficient is Healthcare Trust Of America business performance
The company's return on equity has surged by 160% YoY and by 44% QoQ
The ROA has soared by 140% YoY and by 50% from the previous quarter
Healthcare Trust Of America's return on invested capital has increased by 29% YoY and by 20% QoQ
Healthcare Trust Of America's return on sales has increased by 28% YoY and by 14% QoQ

Dividends

What is HTA's dividend history
DPS
$1.28
Dividend yield
4.17%
Payout ratio
345.9%
Recent dividends

Financial health

How did Healthcare Trust Of America financials performed over time
The total assets is 89% more than the total liabilities
The total liabilities has grown by 8% year-on-year
Healthcare Trust Of America's debt is 5% more than its equity
Healthcare Trust Of America's debt to equity has increased by 14% YoY
Healthcare Trust Of America's debt has increased by 8% YoY

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