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Healthcare Trust of America, Inc. (HTA)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 461 | 613 | 696 | 692 | 738 | 767 | 730 |
| Operating profit | $m | 193 | 141 | |||||
| Net profit | $m | 46 | 64 | 213 | 30 | 53 | 7 | -7 |
| EPS reported | $ | 0.03 | -0.03 | |||||
| Operating cashflow per share | $ | 1.73 | 1.73 | |||||
| Capex per share | $ | 0.44 | 0.44 | |||||
| FCF per share | $ | 1.29 | 1.29 | |||||
| Free cash flow | $m | 288 | 286 | |||||
| Net debt | $m | 3,172 | -153 | |||||
| Book value equity | $m | 3,258 | 2,178 | |||||
| Book value per share | $ | 14.62 | 9.35 | |||||
| Number of shares | m | 222.81 | 233.05 | |||||
| DPS (TTM paid) | $ | 1.26 | 0.33 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.28 | 5.10 | |||||
| P/S LTM | x | 9.70 | 15.23 | |||||
| P/FCF LTM | x | 25.79 | 38.88 | |||||
| EV/EBITDA LTM | x | 22.30 | 26.64 | |||||
| EV/Sales LTM | x | 13.83 | 15.02 | |||||
| Earnings Yield LTM | % | 0.09% | 0.11% | |||||
| FCF Yield | % | 3.88% | 2.57% | |||||
| Quality | ||||||||
| ROE | % | 0.22% | 0.22% | |||||
| ROIC | % | 0.20% | 0.20% | |||||
| Operating margin | % | 25.10% | 25.10% | |||||
| Gross margin | % | 100.00% | 100.00% | |||||
| FCF/Sales | % | 37.61% | 37.61% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -86.88% | - | |||||
| Sales Growth YoY | % | +3.88% | -3.26% | |||||
| Net Income Growth YoY | % | -86.65% | - | |||||
| FCF Growth | % | -7.90% | -8.49% | |||||
| Operating Profit Growth | % | +16.48% | -20.82% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 3.79% | 1.11% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 4013.4% | -4975.2% | |||||
| FCF/Debt | x | 0.09 | 1.82 | |||||
| Net Debt/EBITDA | x | 6.67 | 6.67 | |||||
| EBIT/Net interest | x | 2.08 | 2.08 | |||||
| Net debt/market cap | % | 42.64% | -1.37% | |||||
| Net debt/Equity | x | 0.97 | -0.07 | |||||
| Gross debt/equity | x | 0.99 | 0.07 | |||||
Company overview
Healthcare Trust of America, Inc. (NYSE: HTA) operates as the leading specialized owner and manager of Medical Office Buildings (MOBs) throughout the United States. Its expansive portfolio covers approximately 25.1 million square feet of gross leasable area, with $7.4 billion invested primarily in these medical facilities. HTA strategically provides the fundamental real estate infrastructure essential for integrated healthcare service delivery, prioritizing highly desirable locations. The company concentrates its investments on developing a substantial presence in 20 to 25 prominent "gateway markets," chosen for their leading university and medical institutions. This focused approach ensures access to superior demographics, a high-quality graduate pool, intellectual talent, and strong job growth, thereby securing consistent, long-term demand for top-tier medical office space. HTA employs a fully integrated asset management platform, encompassing on-site leasing, property management, engineering, building services, and development capabilities. This comprehensive system facilitates the creation of complete, state-of-the-art facilities in every market, driving operational efficiencies, strengthening relationships with tenants and healthcare systems, and fostering strategic partnerships. These efforts collectively lead to exceptional tenant retention, steady rental growth, and significant long-term value creation. Headquartered in Scottsdale, Arizona, HTA has built a reputable national brand supported by strong local connections. Founded in 2006 and listed on the New York Stock Exchange in 2012, HTA has consistently generated attractive returns for its stockholders, outperforming the overall US REIT index.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Healthcare Trust of America, Inc. (HTA)
Healthcare Trust of America, Inc. (NYSE: HTA) operates as the leading specialized owner and manager of Medical Office Buildings (MOBs) throughout the United States. Its expansive portfolio covers approximately 25.1 million square feet of gross leasable area, with $7.4 billion invested primarily in these medical facilities. HTA strategically provides the fundamental real estate infrastructure essential for integrated healthcare service delivery, prioritizing highly desirable locations. The company concentrates its investments on developing a substantial presence in 20 to 25 prominent "gateway markets," chosen for their leading university and medical institutions. This focused approach ensures access to superior demographics, a high-quality graduate pool, intellectual talent, and strong job growth, thereby securing consistent, long-term demand for top-tier medical office space. HTA employs a fully integrated asset management platform, encompassing on-site leasing, property management, engineering, building services, and development capabilities. This comprehensive system facilitates the creation of complete, state-of-the-art facilities in every market, driving operational efficiencies, strengthening relationships with tenants and healthcare systems, and fostering strategic partnerships. These efforts collectively lead to exceptional tenant retention, steady rental growth, and significant long-term value creation. Headquartered in Scottsdale, Arizona, HTA has built a reputable national brand supported by strong local connections. Founded in 2006 and listed on the New York Stock Exchange in 2012, HTA has consistently generated attractive returns for its stockholders, outperforming the overall US REIT index.
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