Dividend per share | 1.30 |
Dividend yield | 4.87% |
Payout frequency | - |
Maximum yield | 6.03% |
Average yield | 4.48% |
Minimum yield | 3.69% |
Discount to avg yield | 8.14% |
Upside potential | 8.86% |
Yield as % of max yield | 80.81% |
Dividend yield | 4.87% |
Current yield distribution | 12.62% |
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% |
Years of growth | 9 years |
CCC status | Dividend Challenger |
Dividend per share | 1.30 |
Payout frequency | - |
Ex-div date | 12 Aug 2022 |
EPS (TTM) | 0.37 |
EPS (1y forward) | 0.44 |
EPS growth (5y) | -17.40% |
EPS growth (5y forward) | - |
HTA | S&P500 | |
DGR MR | 1.56% | -3.37% |
DGR TTM | 1.56% | 5.40% |
DGR 3 years | 1.47% | 4.00% |
DGR 5 years | 1.55% | 5.65% |
DGR 10 years | - | 7.37% |
DGR 15 years | - | 5.83% |
Time since last change announced | 837 days |
EPS growth (5y) | -17.40% |
EPS growth (5y forward) | - |
EPS coverage | FCF coverage | |
TTM | 560.79% | 108.42% |
Average | - | - |
Forward | 295.45% | - |
Trailing P/E | 110.54 |
Price to OCF | 17.06 |
Price to FCF | 21.37 |
Price to EBITDA | 14.84 |
EV to EBITDA | 20.52 |
Price to Sales | 8.37 |
Price to Book | 2.81 |
EV to Sales | 11.58 |
Current share count | 229.07M |
EPS (TTM) | 0.37 |
FCF per share (TTM) | 1.90 |
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 |
Gross margin (TTM) | 82.81% |
Operating margin (TTM) | 18.44% |
Profit margin (TTM) | 7.58% |
Cash | 34.31M |
Net receivables | 118.45M |
Total current assets | 271.20M |
Goodwill | 0.00 |
Intangible assets | 4.67B |
Property, plant and equipment | 0.00 |
Total assets | 4.55B |
Accounts payable | 0.00 |
Short/Current long term debt | 156.94M |
Total current liabilities | 156.94M |
Total liabilities | 2.37B |
Shareholder's equity | 2.18B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 358.12M |
Capital expenditures (TTM) | 72.24M |
Free cash flow (TTM) | 285.87M |
Dividends paid (TTM) | 309.95M |
Return on Equity | 2.54% |
Return on Assets | 1.22% |
Return on Invested Capital | 2.37% |
Cash Return on Invested Capital | 12.24% |
HTA | S&P500 | |
Current price drop from All-time high | -23.19% | -10.69% |
Highest price drop | -39.69% | -56.47% |
Date of highest drop | 23 Mar 2020 | 9 Mar 2009 |
Avg drop from high | -13.90% | -11.48% |
Avg time to new high | 32 days | 13 days |
Max time to new high | 1309 days | 1805 days |