HTA:NYE-Healthcare Trust of America Inc. Class A

EQUITY | REIT - Healthcare Facilities | New York Stock Exchange

Last Closing

USD 29.61

Change

+0.25 (+0.85)%

Market Cap

USD 3.99B

Volume

1.66M

Analyst Target

USD 30.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Healthcare Trust of America Inc is a real estate investment trust. The Company owns and operates medical office buildings in the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-10-16 )

Largest Industry Peers for REIT - Healthcare Facilities

Symbol Name Price(Change) Market Cap
WELL Welltower Inc

+1.79 (+1.97%)

USD 52.38B
VTR Ventas Inc

+1.28 (+3.02%)

USD 17.88B
OHI Omega Healthcare Investors Inc

+0.24 (+0.78%)

USD 7.76B
HR Healthcare Realty Trust Incorp..

+0.57 (+4.26%)

USD 5.02B
DOC Healthpeak Properties Inc

+0.75 (+4.27%)

USD 4.29B
CTRE CareTrust REIT Inc.

-0.11 (-0.45%)

USD 3.24B
MPW Medical Properties Trust Inc

+0.74 (+18.59%)

USD 2.62B
NHI National Health Investors Inc

+0.25 (+0.41%)

USD 2.55B
AHR American Healthcare REIT Inc

-0.13 (-0.90%)

USD 1.73B
AHTR American Healthcare REIT Inc.

N/A

USD 1.46B

ETFs Containing HTA

DIVA 0.00 % 1.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Healthcare Facilities) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.99% 31% F 66% D+
Dividend Return 3.69% 23% F 75% C
Total Return 20.68% 31% F 69% C-
Trailing 12 Months  
Capital Gain 14.41% 31% F 79% B-
Dividend Return 4.81% 23% F 78% C+
Total Return 19.22% 23% F 82% B
Trailing 5 Years  
Capital Gain 18.72% 45% F 61% D-
Dividend Return 25.36% 36% F 79% B-
Total Return 44.09% 36% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 2.68% 46% F 58% F
Dividend Return 7.20% 31% F 63% D
Total Return 4.52% 31% F 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 14.51% 85% B 54% F
Risk Adjusted Return 49.58% 38% F 60% D-
Market Capitalization 3.99B 64% D 79% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Healthcare Facilities) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 96.60 64% 25%
Price/Book Ratio 1.85 86% 43%
Price / Cash Flow Ratio 17.01 79% 24%
Price/Free Cash Flow Ratio 20.88 57% 19%
Management Effectiveness  
Return on Equity 6.77% 50% 47%
Return on Invested Capital 2.21% 7% 23%
Return on Assets 1.56% 21% 33%
Debt to Equity Ratio 78.05% 79% 46%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.