Healthcare Trust Statistics
Share Statistics
Healthcare Trust has - shares outstanding. The number of shares has increased by -81.78% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 15.93% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 28.18M |
| Failed to Deliver (FTD) Shares | 68 |
| FTD / Avg. Volume | 0.58% |
Short Selling Information
The latest short interest is 1.13K, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 1.13K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.05 |
Valuation Ratios
The PE ratio is -25.52 and the forward PE ratio is null.
| PE Ratio | -25.52 |
| Forward PE | null |
| PS Ratio | 5.34 |
| Forward PS | null |
| PB Ratio | 2.06 |
| P/FCF Ratio | -2386.82 |
| PEG Ratio | n/a |
Enterprise Valuation
Healthcare Trust Inc. has an Enterprise Value (EV) of 3.32B.
| EV / Earnings | -45.89 |
| EV / Sales | 9.6 |
| EV / EBITDA | 40.89 |
| EV / EBIT | -700.25 |
| EV / FCF | -4292.09 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 1.31.
| Current Ratio | 2.46 |
| Quick Ratio | 2.46 |
| Debt / Equity | 1.31 |
| Total Debt / Capitalization | 56.68 |
| Cash Flow / Debt | 0.02 |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on capital (ROIC) is -0.23%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -0.23% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 303.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 0.39% in the last 52 weeks. The beta is 673.86, so Healthcare Trust 's price volatility has been higher than the market average.
| Beta | 673.86 |
| 52-Week Price Change | 0.39% |
| 50-Day Moving Average | 16.1 |
| 200-Day Moving Average | 15.38 |
| Relative Strength Index (RSI) | 38.57 |
| Average Volume (20 Days) | 11.76K |
Income Statement
In the last 12 months, Healthcare Trust had revenue of $345.77M and earned -$72.30M in profits. Earnings per share was $-0.76.
| Revenue | 345.77M |
| Gross Profit | 127.97M |
| Operating Income | -4.74M |
| Net Income | -72.30M |
| EBITDA | 81.14M |
| EBIT | -4.74M |
| Earnings Per Share (EPS) | -0.76 |
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 | 2.00B |
| Working Capital | 12.84M |
Cash Flow
In the last 12 months, operating cash flow was $21.62M and capital expenditures -$22.40M, giving a free cash flow of -$773.00K.
| Operating Cash Flow | 21.62M |
| Capital Expenditures | -22.40M |
| Free Cash Flow | -773.00K |
| FCF Per Share | -0.01 |
Margins
Gross margin is 37.01%, with operating and profit margins of -1.37% and -20.91%.
| Gross Margin | 37.01% |
| Operating Margin | -1.37% |
| Pretax Margin | -20.85% |
| Profit Margin | -20.91% |
| EBITDA Margin | 23.47% |
| EBIT Margin | -1.37% |
| FCF Margin | -0.22% |
Dividends & Yields
HTIA pays an annual dividend of $1.84, which amounts to a dividend yield of 11.65%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 11.65% |
| Dividend Growth (YoY) | -0.2% |
| Payout Ratio | -172.12% |
| Earnings Yield | -4.92% |
| FCF Yield | -0.18% |
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 |
Scores
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 3 |