Healthcare Trust of America Inc. (HTA)
Healthcare Trust of America Statistics
Share Statistics
Healthcare Trust of America has 380.78M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 380.78M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 378.66M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 1059.48 and the forward PE ratio is null. Healthcare Trust of America's PEG ratio is -12.2.
| PE Ratio | 1059.48 |
| Forward PE | n/a |
| PS Ratio | 9.7 |
| Forward PS | n/a |
| PB Ratio | 2.28 |
| P/FCF Ratio | 25.79 |
| PEG Ratio | -12.2 |
Enterprise Valuation
Healthcare Trust of America has an Enterprise Value (EV) of 10.61B.
| EV / Sales | 13.83 |
| EV / EBITDA | 22.3 |
| EV / EBIT | 27.52 |
| EV / FCF | 36.79 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.77 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 6.78 |
| Debt / FCF | 11.18 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on Equity is 0.22% and Return on Invested Capital is 0.21%.
| Return on Equity | 0.22% |
| Return on Assets | 0.1% |
| Return on Invested Capital | 0.21% |
| Revenue Per Employee | $2.15M |
| Profits Per Employee | $19.67K |
| Employee Count | 357 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 92.76M |
| Effective Tax Rate | 92.96% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.63, so Healthcare Trust of America's price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 28.83 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 55.41 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Healthcare Trust of America had revenue of 767.07M and earned 7.02M in profits. Earnings per share was 0.03.
| Revenue | 767.07M |
| Gross Profit | 767.07M |
| Operating Income | 192.55M |
| Net Income | 7.02M |
| EBITDA | 475.85M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 52.35M in cash and 3.22B in debt, giving a net cash position of -3.17B.
| Cash & Cash Equivalents | 52.35M |
| Total Debt | 3.22B |
| Net Cash | -3.17B |
| Retained Earnings | -1.92B |
| Total Assets | 4.55B |
| Working Capital | 114.26M |
Cash Flow
In the last 12 months, operating cash flow was 385.62M and capital expenditures -97.16M, giving a free cash flow of 288.46M.
| Operating Cash Flow | 385.62M |
| Capital Expenditures | -97.16M |
| Free Cash Flow | 288.46M |
| FCF Per Share | 1.29 |
Margins
Gross margin is 100%, with operating and profit margins of 25.1% and 0.92%.
| Gross Margin | 100% |
| Operating Margin | 25.1% |
| Pretax Margin | 13.01% |
| Profit Margin | 0.92% |
| EBITDA Margin | 62.03% |
| EBIT Margin | 25.1% |
| FCF Margin | 37.61% |
Dividends & Yields
HTA pays an annual dividend of $6.15, which amounts to a dividend yield of 21.07%.
| Dividend Per Share | $6.15 |
| Dividend Yield | 21.07% |
| Dividend Growth (YoY) | 1.56% |
| Payout Ratio | 1464.05% |
| Earnings Yield | 0.09% |
| FCF Yield | 3.88% |
Analyst Forecast
Currently there are no analyst rating for HTA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 16, 2014. It was a backward split with a ratio of 1:2.
| Last Split Date | Dec 16, 2014 |
| Split Type | backward |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 7 |