Fundamental Analysis of HEALTHCARE TRUST OF AME-CL A(NYSE:HTA) stock

Fundamental Rating

Overall HTA gets a fundamental rating of 2 out of 10. We evaluated HTA against 127 industry peers in the Diversified REITs industry. Both the profitability and financial health of HTA have multiple concerns. HTA is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year HTA was profitable.

In the past 5 years HTA has always been profitable.

In the past 5 years HTA always reported a positive cash flow from operatings.

1.2 Ratios

		Industry Rank	Sector 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

1.3 Margins

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

HTA does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for HTA has been increased compared to 1 year ago.

Compared to 1 year ago, HTA has an improved debt to assets ratio.

2.2 Solvency

A Debt/Equity ratio of 0.95 indicates that HTA is somewhat dependend on debt financing.

		Industry Rank	Sector Rank
Debt/Equity	0.95
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACCN/A

WACC6.43%

2.3 Liquidity

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

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 61.54% over the past year.

Measured over the past 5 years, HTA shows a small growth in Earnings Per Share. The EPS has been growing by 6.58% on average per year.

HTA shows a small growth in Revenue. In the last year, the Revenue has grown by 4.43%.

HTA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.72% yearly.

EPS 1Y (TTM)61.54%

EPS 3Y25.99%

EPS 5Y6.58%

EPS growth Q2Q-20%

Revenue 1Y (TTM)4.43%

Revenue growth 3Y3.27%

Revenue growth 5Y10.72%

Revenue growth Q2Q5.48%

3.2 Future

The Earnings Per Share is expected to grow by 9.57% on average over the next years. This is quite good.

Based on estimates for the next years, HTA will show a small growth in Revenue. The Revenue will grow by 4.05% on average per year.

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

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 69.50 indicates a quite expensive valuation of HTA.

HTA is valuated expensively when we compare the Price/Earnings ratio to 27.73, which is the current average of the S&P500 Index.

Based on the Price/Forward Earnings ratio of 62.38, the valuation of HTA can be described as expensive.

Compared to an average S&P500 Price/Forward Earnings ratio of 20.41, HTA is valued quite expensively.

		Industry Rank	Sector Rank
PE	69.5
Fwd PE	62.38

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	21.04

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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5. Dividend

5.1 Amount

HTA has a yearly dividend return of 0.40%, which is pretty low.

With a Dividend Yield of 0.40, HTA pays less dividend than the S&P500 average, which is at 2.41.

		Industry Rank	Sector Rank
Dividend Yield	0.4%

5.2 History

HTA has paid a dividend for at least 10 years, which is a reliable track record.

Dividend Growth(5Y)N/A

Div Incr YearsN/A

Div Non Decr YearsN/A

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%

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HEALTHCARE TRUST OF AME-CL A

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

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap6.69B

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.4%

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	69.5
Fwd PE	62.38
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)10.57

Profitability

		Industry Rank	Sector Rank
ROA	1.38%
ROE	2.94%
ROCE
ROIC
ROICexc
ROICexgc
OM	23.13%
PM (TTM)	12.13%
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.11

Health

		Industry Rank	Sector Rank
Debt/Equity	0.95
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	N/A
Quick Ratio	N/A
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)61.54%

EPS 3Y25.99%

EPS 5Y

EPS growth Q2Q

EPS Next Y-3.59%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)4.43%

Revenue growth 3Y3.27%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

HEALTHCARE TRUST OF AME-CL A (HTA)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens