Healthcare Trust Inc. (HTIA)
Healthcare Trust Statistics
Share Statistics
Healthcare Trust has - shares outstanding. The number of shares has increased by 61.53% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 61.53% |
| Shares Change (QoQ) | -0.02% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 28.18M |
| Failed to Deliver (FTD) Shares | 165 |
| FTD / Avg. Volume | 1.35% |
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 null and the forward PE ratio is null.
| PE Ratio | null |
| Forward PE | n/a |
| PS Ratio | 5.34 |
| Forward PS | null |
| PB Ratio | 2.06 |
| P/FCF Ratio | null |
| PEG Ratio | n/a |
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 | null |
| 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 | $- |
| Profits Per Employee | $- |
| 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 0.54% 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 | 0.54% |
| 50-Day Moving Average | 15.22 |
| 200-Day Moving Average | 15.25 |
| Relative Strength Index (RSI) | 39.09 |
| Average Volume (20 Days) | 12.2K |
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 |
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 |
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 |
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 |
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 | -1.45 |
| Piotroski F-Score | 5 |