Healthcare Trust, Inc.
Healthcare Trust, Inc. is a publicly registered real estate investment trust focused on acquiring a diversified portfolio of healthcare real estate, with an emphasis on seniors housing and medical office buildings, located in the United States.
REIT - Healthcare Facilities
US, New York [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -30.16 | 136.03 | 194.76 | |
| Graham Fair Price | -22.69 | 4.90 | 6.33 | |
| PEG | 155.50 | 0.82 | -0.32 | |
| Price/Book | 3.78 | 2.11 | 2.03 | |
| Price/Cash Flow | -21.96 | -708.21 | -580.69 | |
| Prices/Earnings | -62.59 | -29.80 | -18.33 | |
| Price/Sales | 0.12 | 21.00 | 20.97 | |
| Price/FCF | -21.96 | -708.21 | -580.69 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 95.65 | 0.07 | 0.04 | |
| Operating Margin | -75.90 | 0.01 | -0.05 | |
| ROA | 37.01 | < 0.005 | -0.01 | |
| ROE | -0.03 | -0.02 | 36.17 | |
| ROIC | < 0.005 | < 0.005 | -70.99 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.24 | 0.34 | -30.74 | |
| Dividends QOQ | 0.01 | -0.01 | 0.46 | |
| EBIT QOQ | -3.88 | 1.25 | -67.90 | |
| EPS QOQ | -0.57 | 0.36 | -36.36 | |
| FCF QOQ | -4.81 | 0.16 | -96.57 | |
| Revenue QOQ | 0.01 | 0.02 | 42.14 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | -30.50 | 0.00 | inf | |
| Days Sales Outstanding (DSO) | 27.31 | 26.65 | -2.41 | |
| Inventory Turnover | -2.95 | 0.00 | inf | |
| Debt/Capitalization | 0.63 | 0.57 | -9.28 | |
| Quick Ratio | 0.35 | 0.25 | -29.42 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 8.02 | 7.76 | -3.23 | |
| Cash | 1.07 | 0.68 | -37.06 | |
| Capex | -0.08 | -0.05 | 39.43 | |
| Free Cash Flow | -0.03 | -0.02 | 17.65 | |
| Revenue | 0.78 | 0.78 | 0.31 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad