Price Alert

Healthcare Trust Inc. (HTIA)

NASDAQ: HTIA · Real-Time Price · USD

14.78

0.28 (1.93%)

At close: Dec 31, 2024, 10:00 PM

Healthcare Trust Statistics

Share Statistics

Healthcare Trust has n/a shares outstanding. The number of shares has increased by 39.33% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	39.33%
Shares Change (QoQ)	0%
Owned by Institutions (%)	0%
Shares Floating	28.18M
Failed to Deliver (FTD) Shares	165
FTD / Avg. Volume	1.35%

Short Selling Information

The latest short interest is 10.55K, so 0% of the outstanding shares have been sold short.

Short Interest	10.55K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.34
Forward PS	n/a
PB Ratio	2.06
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Healthcare Trust.

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 2.46, with a Debt / Equity ratio of null.

Current Ratio	2.46
Quick Ratio	2.46
Debt / Equity	n/a
Debt / EBITDA	14.52
Debt / FCF	-1.52K
Interest Coverage	null

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	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	303K
Effective Tax Rate	-0.42%

Stock Price Statistics

The stock price has increased by -0.74% in the last 52 weeks. The beta is 1.03, so Healthcare Trust's price volatility has been higher than the market average.

Beta	1.03
52-Week Price Change	-0.74%
50-Day Moving Average	15.22
200-Day Moving Average	15.25
Relative Strength Index (RSI)	39.09
Average Volume (20 Days)	12,200

Income Statement

In the last 12 months, Healthcare Trust had revenue of 345.77M and earned -72.3M in profits. Earnings per share was -0.76.

Revenue	345.77M
Gross Profit	127.97M
Operating Income	-4.74M
Net Income	-72.3M
EBITDA	81.14M
EBIT	n/a
Earnings Per Share (EPS)	-0.76

Full Income Statement

Balance Sheet

The company has 46.41M in cash and 1.18B in debt, giving a net cash position of -1.13B.

Cash & Cash Equivalents	46.41M
Total Debt	1.18B
Net Cash	-1.13B
Retained Earnings	-1.64B
Total Assets	1.95B
Working Capital	-365.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.62M and capital expenditures -22.4M, giving a free cash flow of -773K.

Operating Cash Flow	21.62M
Capital Expenditures	-22.4M
Free Cash Flow	-773K
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 3701%, with operating and profit margins of -137% and -2091%.

Gross Margin	3701%
Operating Margin	-137%
Pretax Margin	-2085%
Profit Margin	-2091%
EBITDA Margin	2347%
EBIT Margin	-1.37%
FCF Margin	-0.22%

Dividends & Yields

HTIA pays an annual dividend of $2.3, which amounts to a dividend yield of 12.54%.

Dividend Per Share	$2.30
Dividend Yield	12.54%
Dividend Growth (YoY)	0%
Payout Ratio	-215.59%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for HTIA.

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

Scores

Altman Z-Score	-1.45
Piotroski F-Score	5