Healthcare Trust of America, Inc.
Healthcare Trust of America, Inc. Fundamental Analysis
Healthcare Trust of America, Inc. (HTA) shows weak financial fundamentals with a PE ratio of 926.21, profit margin of 0.92%, and ROE of 0.22%. The company generates $1.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 27.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HTA's fundamental strength across five key dimensions:
Efficiency Score
WeakHTA struggles to generate sufficient returns from assets.
Valuation Score
WeakHTA trades at a premium to fair value.
Growth Score
ModerateHTA shows steady but slowing expansion.
Financial Health Score
ExcellentHTA maintains a strong and stable balance sheet.
Profitability Score
ModerateHTA maintains healthy but balanced margins.
Key Financial Metrics
Is HTA Expensive or Cheap?
P/E Ratio
HTA trades at 926.21 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, HTA's PEG of 9.26 indicates potential overvaluation.
Price to Book
The market values Healthcare Trust of America, Inc. at 2.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 16.69 times EBITDA. This signals the market has high growth expectations.
How Well Does HTA Make Money?
Net Profit Margin
For every $100 in sales, Healthcare Trust of America, Inc. keeps $0.92 as profit after all expenses.
Operating Margin
Core operations generate 25.10 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.22 in profit for every $100 of shareholder equity.
ROA
Healthcare Trust of America, Inc. generates $0.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Healthcare Trust of America, Inc. generates strong operating cash flow of $659.01M, reflecting robust business health.
Free Cash Flow
Healthcare Trust of America, Inc. generates strong free cash flow of $492.97M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.29 in free cash annually.
FCF Yield
HTA converts 2.60% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
926.21
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
9.26
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
14.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.99
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.77
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.002
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How HTA Stacks Against Its Sector Peers
| Metric | HTA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 926.21 | 24.23 | Worse (Expensive) |
| ROE | 0.22% | 659.00% | Weak |
| Net Margin | 0.92% | 4497.00% | Weak |
| Debt/Equity | 0.99 | -22.14 (disorted) | Distorted |
| Current Ratio | 1.77 | 13.87 | Neutral |
| ROA | 0.10% | -1390.00% (disorted) | Weak |
HTA outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Healthcare Trust of America, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT