Ticker
HTA

Price
-
Stock movement up
+0.09 (0.34%)
Company name
Healthcare Trust of America Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Real Estate >
REIT-Healthcare Facilities
Market cap
6.11B
Ent value
8.45B
Price/Sales
8.37
Price/Book
2.81
Div yield
4.87%
Div growth
1.55%
Growth years
9
FCF payout
108.42%
Trailing P/E
110.54
Forward P/E
60.61
PEG
-
EPS growth
-17.40%
1 year return
-7.07%
3 year return
-1.75%
5 year return
-2.36%
10 year return
3.73%
Last updated: 2023-03-10

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.30
Dividend yield4.87%
Payout frequency-
Maximum yield6.03%
Average yield4.48%
Minimum yield3.69%
Discount to avg yield8.14%
Upside potential8.86%
Yield as % of max yield80.81%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield4.87%
Current yield distribution12.62%
Yield at 100% (Min)3.69%
Yield at 90%3.98%
Yield at 80%4.15%
Yield at 50% (Median)4.49%
Yield at 20%4.77%
Yield at 10%4.92%
Yield at 0% (Max)6.03%

Dividend per share

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Dividend per share data
Years of growth9 years
CCC statusDividend Challenger
Dividend per share1.30
Payout frequency-
Ex-div date12 Aug 2022
EPS (TTM)0.37
EPS (1y forward)0.44
EPS growth (5y)-17.40%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
HTAS&P500
DGR MR1.56%-3.37%
DGR TTM1.56%5.40%
DGR 3 years1.47%4.00%
DGR 5 years1.55%5.65%
DGR 10 years-7.37%
DGR 15 years-5.83%
Time since last change announced837 days
EPS growth (5y)-17.40%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM560.79%108.42%
Average--
Forward295.45%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E110.54
Price to OCF17.06
Price to FCF21.37
Price to EBITDA14.84
EV to EBITDA20.52

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales8.37
Price to Book2.81
EV to Sales11.58

FINANCIALS

Per share

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Per share data
Current share count229.07M
EPS (TTM)0.37
FCF per share (TTM)1.90

Income statement

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Income statement data
Revenue (TTM)729.60M
Gross profit (TTM)604.15M
Operating income (TTM)134.55M
Net income (TTM)55.27M
EPS (TTM)0.37
EPS (1y forward)0.44

Margins

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Margins data
Gross margin (TTM)82.81%
Operating margin (TTM)18.44%
Profit margin (TTM)7.58%

Balance Sheet

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Balance Sheet data
Cash34.31M
Net receivables118.45M
Total current assets271.20M
Goodwill0.00
Intangible assets4.67B
Property, plant and equipment0.00
Total assets4.55B
Accounts payable0.00
Short/Current long term debt156.94M
Total current liabilities156.94M
Total liabilities2.37B
Shareholder's equity2.18B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)358.12M
Capital expenditures (TTM)72.24M
Free cash flow (TTM)285.87M
Dividends paid (TTM)309.95M

Financial returns

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Financial returns data
Return on Equity2.54%
Return on Assets1.22%
Return on Invested Capital2.37%
Cash Return on Invested Capital12.24%

STOCK INFORMATION

Downside potential

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Downside potential data
HTAS&P500
Current price drop from All-time high-23.19%-10.69%
Highest price drop-39.69%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-13.90%-11.48%
Avg time to new high32 days13 days
Max time to new high1309 days1805 days
COMPANY DETAILS
HTA (Healthcare Trust of America Inc) company logo
Marketcap
6.11B
Marketcap category
Mid-cap
Description
Healthcare Trust of America, Inc. (NYSE: HTA) is the largest dedicated owner and operator of MOBs in the United States, comprising approximately 25.1 million square feet of GLA, with $7.4 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.
Employees
357
Investor relations
SEC filings
CEO
Scott Peters
Country
USA
City
Scottsdale
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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