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 n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 10.92M, so 0% of the outstanding
shares have been sold short.
Short Interest 10.92M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
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
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Healthcare Trust of America.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
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 n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a 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 n/a 50-Day Moving Average 28.83 200-Day Moving Average n/a Relative Strength Index (RSI) 55.41 Average Volume (20 Days) n/a
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 192.55M Earnings Per Share (EPS) 0.03
Full Income Statement 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
Full Balance Sheet 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
Full Cash Flow Statement 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 n/a FCF Yield n/a
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 6
