HEALTHCARE TRUST, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.377 USD | -16.60% |
|
-15.71% | -14.78% |
| Apr. 05 | Transcript : Healthcare Trust, Inc., Q4 2023 Earnings Call, Apr 05, 2024 | |
| Mar. 15 | Healthcare Trust, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 396.5 | 675 | 311 |
| Enterprise Value (EV) 1 | 1,450 | 1,703 | 1,419 |
| P/E ratio | -4.26 x | -7.23 x | -3.66 x |
| Yield | - | - | - |
| Capitalization / Revenue | 1.2 x | 2.01 x | 0.9 x |
| EV / Revenue | 4.4 x | 5.07 x | 4.1 x |
| EV / EBITDA | 16.6 x | 20.4 x | 17.1 x |
| EV / FCF | 42.9 x | 66.3 x | 2,469 x |
| FCF Yield | 2.33% | 1.51% | 0.04% |
| Price to Book | 0.38 x | 0.68 x | 0.35 x |
| Nbr of stocks (in thousands) | 111,318 | 111,390 | 111,493 |
| Reference price 2 | 3.562 | 6.060 | 2.789 |
| Announcement Date | 3/18/22 | 3/17/23 | 3/15/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 362.4 | 374.9 | 381.6 | 329.4 | 335.8 | 345.9 |
| EBITDA 1 | 101 | 96.42 | 87.22 | 87.41 | 83.64 | 83.09 |
| EBIT 1 | 17.55 | 15.39 | 6.244 | 7.682 | 2.198 | 1.105 |
| Operating Margin | 4.84% | 4.11% | 1.64% | 2.33% | 0.65% | 0.32% |
| Earnings before Tax (EBT) 1 | -52.78 | -87.91 | -71.45 | -85.24 | -79.42 | -72.08 |
| Net income 1 | -52.76 | -87.91 | -75.81 | -85.18 | -79.49 | -72.3 |
| Net margin | -14.56% | -23.45% | -19.87% | -25.86% | -23.67% | -20.9% |
| EPS 2 | -0.4805 | -0.7967 | -0.7096 | -0.8353 | -0.8378 | -0.7611 |
| Free Cash Flow 1 | 24.37 | 12.62 | 95.67 | 33.81 | 25.69 | 0.5749 |
| FCF margin | 6.72% | 3.37% | 25.07% | 10.26% | 7.65% | 0.17% |
| FCF Conversion (EBITDA) | 24.12% | 13.09% | 109.69% | 38.68% | 30.72% | 0.69% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.7859 | 0.7054 | 0.3565 | - | - | - |
| Announcement Date | 3/14/19 | 3/24/20 | 3/30/21 | 3/18/22 | 3/17/23 | 3/15/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 988 | 1,057 | 1,197 | 1,053 | 1,028 | 1,108 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 9.784 x | 10.96 x | 13.73 x | 12.05 x | 12.29 x | 13.34 x |
| Free Cash Flow 1 | 24.4 | 12.6 | 95.7 | 33.8 | 25.7 | 0.57 |
| ROE (net income / shareholders' equity) | -4.08% | -7.52% | -7.3% | -8.54% | -7.81% | -7.62% |
| ROA (Net income/ Total Assets) | 0.46% | 0.41% | 0.17% | 0.21% | 0.06% | 0.03% |
| Assets 1 | -11,425 | -21,495 | -44,807 | -39,934 | -127,178 | -226,639 |
| Book Value Per Share 2 | 11.20 | 9.930 | 8.600 | 9.290 | 8.910 | 8.020 |
| Cash Flow per Share 2 | 0.7000 | 0.8600 | 0.6500 | 0.5400 | 0.4800 | 0.4200 |
| Capex 1 | 12.9 | 16.7 | 21.9 | 19.1 | 28 | 22.4 |
| Capex / Sales | 3.56% | 4.46% | 5.74% | 5.79% | 8.34% | 6.47% |
| Announcement Date | 3/14/19 | 3/24/20 | 3/30/21 | 3/18/22 | 3/17/23 | 3/15/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials Healthcare Trust, Inc.
