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HEALTHCARE TRUST OF AME-CL A (HTA) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:HTA - US42225P5017 - REIT

29.19 USD
-0.02 (-0.07%)
Last: 7/20/2022, 8:04:00 PM
29.23 USD
+0.04 (+0.14%)
After Hours: 7/20/2022, 8:04:00 PM
Fundamental Rating

1

Overall HTA gets a fundamental rating of 1 out of 10. We evaluated HTA against 125 industry peers in the Diversified REITs industry. HTA has a bad profitability rating. Also its financial health evaluation is rather negative. HTA is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • HTA had positive earnings in the past year.
HTA Yearly Net Income VS EBIT VS OCF VS FCFHTA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 -500M -1B -1.5B -2B

1.2 Ratios

Industry RankSector Rank
ROA 1.38%
ROE 2.94%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
HTA Yearly ROA, ROE, ROICHTA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2 4 6

1.3 Margins

Industry RankSector Rank
OM 23.13%
PM (TTM) 12.13%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
HTA Yearly Profit, Operating, Gross MarginsHTA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 20 40 60

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1

2. Health

2.1 Basic Checks

  • HTA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, HTA has more shares outstanding
  • The debt/assets ratio for HTA has been reduced compared to a year ago.
HTA Yearly Shares OutstandingHTA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M
HTA Yearly Total Debt VS Total AssetsHTA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2B 4B 6B

2.2 Solvency

  • HTA has a Debt/Equity ratio of 0.95. This is a neutral value indicating HTA is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.95
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC6.43%
HTA Yearly LT Debt VS Equity VS FCFHTA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 1B -1B 2B -2B 3B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A

More info and screens

5

3. Growth

3.1 Past

  • HTA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.54%, which is quite impressive.
  • HTA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.58% yearly.
  • Looking at the last year, HTA shows a small growth in Revenue. The Revenue has grown by 4.43% in the last year.
  • Measured over the past years, HTA shows a quite strong growth in Revenue. The Revenue has been growing by 10.72% on average per year.
EPS 1Y (TTM)61.54%
EPS 3Y25.99%
EPS 5Y6.58%
EPS Q2Q%-20%
Revenue 1Y (TTM)4.43%
Revenue growth 3Y3.27%
Revenue growth 5Y10.72%
Sales Q2Q%5.48%

3.2 Future

  • Based on estimates for the next years, HTA will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.57% on average per year.
  • The Revenue is expected to grow by 4.05% on average over the next years.
EPS Next Y-3.59%
EPS Next 2Y3.13%
EPS Next 3Y7.42%
EPS Next 5Y9.57%
Revenue Next Year6.57%
Revenue Next 2Y4.52%
Revenue Next 3Y4.63%
Revenue Next 5Y4.05%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
HTA Yearly Revenue VS EstimatesHTA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M
HTA Yearly EPS VS EstimatesHTA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

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0

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 69.50, the valuation of HTA can be described as expensive.
  • The average S&P500 Price/Earnings ratio is at 26.94. HTA is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 62.38, the valuation of HTA can be described as expensive.
  • The average S&P500 Price/Forward Earnings ratio is at 23.94. HTA is valued rather expensively when compared to this.
Industry RankSector Rank
PE 69.5
Fwd PE 62.38
HTA Price Earnings VS Forward Price EarningsHTA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 21.04
HTA Per share dataHTA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)10.57
EPS Next 2Y3.13%
EPS Next 3Y7.42%

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1

5. Dividend

5.1 Amount

  • HTA has a yearly dividend return of 0.40%, which is pretty low.
  • Compared to an average S&P500 Dividend Yield of 1.83, HTA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.4%

5.2 History

  • HTA has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
HTA Yearly Dividends per shareHTA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 303.50% of the earnings are spent on dividend by HTA. This is not a sustainable payout ratio.
DP303.5%
EPS Next 2Y3.13%
EPS Next 3Y7.42%
HTA Yearly Income VS Free CF VS DividendHTA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 0 -500M -1B -1.5B -2B
HTA Dividend Payout.HTA Dividend Payout, showing the Payout Ratio.HTA Dividend Payout.PayoutRetained Earnings

More info and screens

HEALTHCARE TRUST OF AME-CL A

NYSE:HTA (7/20/2022, 8:04:00 PM)

After market: 29.23 +0.04 (+0.14%)

29.19

-0.02 (-0.07%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)05-05
Earnings (Next)08-05
Inst Owners0.01%
Inst Owner Change0%
Ins Owners0.62%
Ins Owner Change0%
Market Cap6.69B
Revenue(TTM)777.58M
Net Income(TTM)94.30M
Analysts71.43
Price Target33.72 (15.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.4%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP303.5%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 69.5
Fwd PE 62.38
P/S 8.6
P/FCF N/A
P/OCF N/A
P/B 2.08
P/tB N/A
EV/EBITDA 21.04
EPS(TTM)0.42
EY1.44%
EPS(NY)0.47
Fwd EY1.6%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.39
BVpS14.02
TBVpSN/A
PEG (NY)N/A
PEG (5Y)10.57
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 1.38%
ROE 2.94%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 23.13%
PM (TTM) 12.13%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0.95
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score6
WACC6.43%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)61.54%
EPS 3Y25.99%
EPS 5Y6.58%
EPS Q2Q%-20%
EPS Next Y-3.59%
EPS Next 2Y3.13%
EPS Next 3Y7.42%
EPS Next 5Y9.57%
Revenue 1Y (TTM)4.43%
Revenue growth 3Y3.27%
Revenue growth 5Y10.72%
Sales Q2Q%5.48%
Revenue Next Year6.57%
Revenue Next 2Y4.52%
Revenue Next 3Y4.63%
Revenue Next 5Y4.05%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

HEALTHCARE TRUST OF AME-CL A / HTA FAQ

What is the ChartMill fundamental rating of HEALTHCARE TRUST OF AME-CL A (HTA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to HTA.


Can you provide the valuation status for HEALTHCARE TRUST OF AME-CL A?

ChartMill assigns a valuation rating of 1 / 10 to HEALTHCARE TRUST OF AME-CL A (HTA). This can be considered as Overvalued.


Can you provide the profitability details for HEALTHCARE TRUST OF AME-CL A?

HEALTHCARE TRUST OF AME-CL A (HTA) has a profitability rating of 1 / 10.


Can you provide the PE and PB ratios for HTA stock?

The Price/Earnings (PE) ratio for HEALTHCARE TRUST OF AME-CL A (HTA) is 69.5 and the Price/Book (PB) ratio is 2.08.


Can you provide the dividend sustainability for HTA stock?

The dividend rating of HEALTHCARE TRUST OF AME-CL A (HTA) is 2 / 10 and the dividend payout ratio is 303.5%.