Healthcare Trust of America, Inc. (HTA)
Stock Price:
$25.10 USD
-0.38 (-1.49%)
Updated Oct 19, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
11.06B |
| Revenue (ttm) |
715.94M |
| Net Income (ttm) |
31.85M |
| Shares Out |
218.55M |
| EPS (ttm) |
0.14 |
| PE Ratio |
179.29 |
| Forward PE |
n/a |
| Dividend |
$1.28 |
| Dividend Yield |
5.10% |
Stock Quote
| Trading Day |
Oct 19, 2020 |
| Last Price |
$25.10 |
| Previous Close |
$25.48 |
| Change ($) |
-0.38 |
| Change (%) |
-1.49% |
| Day's Open |
25.61 |
| Day's Range |
25.00 - 25.65 |
| Day's Volume |
1,976,949 |
| 52-Week Range |
20.61 - 34.22 |
More Stats
| Market Cap |
11.06B |
| Enterprise Value |
14.00B |
| Earnings Date (est) |
Nov 3, 2020 |
| Ex-Dividend Date |
Oct 1, 2020 |
| Shares Outstanding |
218.55M |
| Float |
217.39M |
| EPS (basic) |
0.15 |
| EPS (diluted) |
0.14 |
| FCF / Share |
-1.27 |
| Dividend |
$1.28 |
| Dividend Yield |
5.10% |
| Earnings Yield |
0.56% |
| FCF Yield |
n/a |
| Payout Ratio |
836.70% |
| Shares Short |
10.83M |
| Short Ratio |
6.29 |
| Short % of Float |
4.98% |
| Beta |
0.54 |
| PE Ratio |
179.29 |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
15.45 |
| PB Ratio |
1.72 |
| Revenue |
715.94M |
| Operating Income |
146.73M |
| Net Income |
31.85M |
| Free Cash Flow |
-278.45M |
| Net Cash |
-2.94B |
| Net Cash / Share |
-6.67 |
| Gross Margin |
66.90% |
| Operating Margin |
20.49% |
| Profit Margin |
4.40% |
| FCF Margin |
-38.89% |
| ROA |
1.44% |
| ROE |
0.99% |
| ROIC |
1.40% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (14)
| Buy |
9 |
| Overweight |
2 |
| Hold |
3 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$29.92*
(19.20% upside)
Low
24.0
Current: $25.10
High
38.0
Target: 29.92
*Average 12-month price target from 13 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 692 | 696 | 614 | 461 | 404 | 372 | 322 | 300 | 272 | 203 |
| Revenue Growth | -0.63% | 13.43% | 33.21% | 14.14% | 8.7% | 15.52% | 7.33% | 10.09% | 34.02% | - |
| Gross Profit | 481 | 476 | 422 | 317 | 280 | 258 | 224 | 204 | 184 | 137 |
| Operating Income | 146 | 317 | 161 | 102 | 93.58 | 83.07 | 66.26 | 30.42 | 46.32 | 21.50 |
| Net Income | 30.15 | 213 | 63.92 | 45.91 | 32.93 | 45.37 | 24.26 | -24.42 | 5.54 | -7.90 |
| Shares Outstanding | 206 | 206 | 181 | 137 | 126 | 120 | 114 | 111 | 112 | 82.98 |
| Earnings Per Share | 0.14 | 1.02 | 0.34 | 0.33 | 0.26 | 0.37 | 0.21 | -0.22 | 0.04 | -0.10 |
| EPS Growth | -86.27% | 200% | 3.03% | 26.92% | -29.73% | 76.19% | - | - | - | - |
| Dividend Per Share | 1.25 | 1.23 | 1.51 | 1.19 | 1.17 | 1.01 | 1.15 | 0.67 | - | - |
| Dividend Growth | 1.63% | -18.54% | 26.89% | 1.71% | 15.84% | -12.17% | 71.39% | - | - | - |
| Operating Cash Flow | 340 | 337 | 308 | 204 | 191 | 168 | 148 | 117 | 112 | 58.50 |
| Capital Expenditures | -673 | -130 | -2,474 | -635 | -309 | -257 | -366 | -280 | -77.42 | -612 |
| Free Cash Flow | -333 | 208 | -2,166 | -431 | -118 | -88.96 | -218 | -164 | 34.39 | -553 |
| Cash & Equivalents | 37.62 | 134 | 119 | 25.05 | 28.96 | 31.21 | 36.20 | 33.58 | 86.21 | 55.95 |
| Total Debt | 2,948 | 2,541 | 2,781 | 1,769 | 1,591 | 1,402 | 1,214 | 1,037 | 639 | 707 |
| Net Cash / Debt | -2,911 | -2,408 | -2,662 | -1,744 | -1,562 | -1,371 | -1,178 | -1,004 | -553 | -651 |
| Assets | 6,639 | 6,188 | 6,450 | 3,748 | 3,172 | 3,031 | 2,752 | 2,414 | 2,292 | 2,272 |
| Liabilities | 3,208 | 2,847 | 3,079 | 1,963 | 1,761 | 1,551 | 1,349 | 1,146 | 721 | 781 |
| Book Value | 3,358 | 3,256 | 3,279 | 1,687 | 1,379 | 1,447 | 1,387 | 1,254 | 1,567 | 1,487 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Healthcare Trust of America, Inc. |
| Country |
United States |
| Employees |
303 |
| CEO |
Scott D. Peters |
Stock Information
| Ticker Symbol |
HTA |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Real Estate |
| Industry |
REIT—Healthcare Facilities |
| Unique Identifier |
NYSE: HTA |
| IPO Date |
June 6, 2012 |
Description
Healthcare Trust of America (NYSE: HTA) is the largest dedicated owner and operator of MOBs in the United States, comprising approximately 24.9 million square feet of GLA, with $7.3 billion invested primarily in MOBs. HTA provides real estate infrastructure for the integrated delivery of healthcare services in highly-desirable locations. Investments are targeted to build critical mass in 20 to 25 leading gateway markets that generally have leading university and medical institutions, which translates to superior demographics, high-quality graduates, intellectual talent and job growth. The strategic markets HTA invests in support a strong, long-term demand for quality medical office space. HTA utilizes an integrated asset management platform consisting of on-site leasing, property management, engineering and building services, and development capabilities to create complete, state of the art facilities in each market. This drives efficiencies, strong tenant and health system relationships, and strategic partnerships that result in high levels of tenant retention, rental growth and long-term value creation. Headquartered in Scottsdale, Arizona, HTA has developed a national brand with dedicated relationships at the local level. Founded in 2006 and listed on the New York Stock Exchange in 2012, HTA has produced attractive returns for its stockholders that have outperformed the US REIT index.