Ticker
HTA

Price
26.67
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
9.62B
Price/Sales
7.86
Price/Book
1.85
Div yield
4.87%
Div growth
1.55%
Growth years
9
FCF payout
104.92%
Trailing P/E
64.58
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: 2022-12-05

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)0.42
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%1.24%
DGR TTM1.56%9.08%
DGR 3 years1.47%3.88%
DGR 5 years1.55%4.73%
DGR 10 years-8.30%
DGR 15 years-5.82%
Time since last change announced491 days
EPS growth (5y)-17.40%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM302.51%104.92%
Average--
Forward295.45%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E64.58
Price to OCF16.53
Price to FCF22.40
Price to EBITDA12.97
EV to EBITDA20.42

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales7.86
Price to Book1.85
EV to Sales12.37

FINANCIALS

Per share

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Per share data
Current share count229.07M
EPS (TTM)0.42
FCF per share (TTM)1.20

Income statement

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Income statement data
Revenue (TTM)777.58M
Gross profit (TTM)594.29M
Operating income (TTM)133.32M
Net income (TTM)94.61M
EPS (TTM)0.42
EPS (1y forward)0.44

Margins

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Margins data
Gross margin (TTM)76.43%
Operating margin (TTM)17.15%
Profit margin (TTM)12.17%

Balance Sheet

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Balance Sheet data
Cash10.94M
Net receivables229.49M
Total current assets287.65M
Goodwill0.00
Intangible assets403.77M
Property, plant and equipment0.00
Total assets6.81B
Accounts payable159.66M
Short/Current long term debt3.25B
Total current liabilities184.66M
Total liabilities3.52B
Shareholder's equity3.30B
Net tangible assets3.20B

Cash flow

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Cash flow data
Operating cash flow (TTM)369.57M
Capital expenditures (TTM)96.78M
Free cash flow (TTM)272.79M
Dividends paid (TTM)286.20M

Financial returns

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Financial returns data
Return on Equity2.87%
Return on Assets1.39%
Return on Invested Capital1.45%
Cash Return on Invested Capital4.17%

STOCK INFORMATION

Stock chart

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Stock price data
Open26.42
Daily high26.85
Daily low26.39
Daily Volume1.77M
All-time high34.72
1y analyst estimate33.06
Beta0.63
EPS (TTM)0.42
Dividend per share1.30
Ex-div date12 Aug 2022
Next earnings date27 Feb 2023

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%-11.46%
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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