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Healthcare Trust, Inc.

Healthcare Trust, Inc.

HLTC
Healthcare Trust, Inc.US flagOther OTC
6.76
USD
-0.99
- -
193.97MMarket Cap

Total Valuation

Healthcare Trust, Inc. carries a market capitalization of 193.97M, placing it among publicly traded companies globally. Its enterprise value stands at 1.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap193.97M
Enterprise Value1.00B

Share Statistics

Healthcare Trust, Inc. currently has 28.41M shares outstanding.

Shares Outstanding28.41M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Healthcare Trust, Inc. trades at an EV/EBITDA multiple of 9.67 and an EV/FCF ratio of 10.12. The EV/Sales ratio of 2.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.15 provides insight into valuation relative to core operating earnings.

EV / Sales2.92
EV / EBITDA9.67
EV / EBIT32.15
EV / FCF10.12

Financial Position

Healthcare Trust, Inc. maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 175.77, indicating elevated leverage, while an interest coverage ratio of 1.68 demonstrates limited ability to service its debt obligations.

Current Ratio0.58
Quick Ratio0.35
Debt / Equity175.77
Debt / EBITDA10.14
Interest Coverage1.68

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-3.42
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax244,000.00
Effective Tax RateN/A

Stock Price Statistics

Healthcare Trust, Inc.'s stock has gained approximately 125.26667% over the past 52 weeks. The 50-day moving average sits at 5.01, while the 200-day moving average is 4.79.

Beta (5Y)N/A
52-Week Price Change125.26667%
50-Day Moving Average5.01
200-Day Moving Average4.79
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Healthcare Trust, Inc. generated 342.12M in revenue and converted that into -60.36M in net income, yielding earnings per share of -2.14. EBITDA reached 103.40M, while operating income came in at 31.11M.

Revenue342.12M
Gross Profit128.49M
Operating Income31.11M
Pretax Income-60.21M
Net Income-60.36M
EBITDA103.40M
EBIT31.11M
Earnings Per Share (EPS)-2.14

Balance Sheet

Healthcare Trust, Inc. holds 52.81M in cash and equivalents against 1.05B in total debt, resulting in a net debt position of 982.75M. Total book value stands at -1.94B, with working capital of -101.42M providing operational flexibility.

Cash & Cash Equivalents52.81M
Total Debt1.05B
Net Debt982.75M
Equity (Book Value)-1.94B
Book Value Per Share-68.72
Working Capital-101.42M

Cash Flow

Healthcare Trust, Inc. produced 37.19M in operating cash flow over the past twelve months.

Operating Cash Flow37.19M
Capital ExpendituresN/A
Free Cash Flow37.19M
FCF Per Share1.31

Margins

Healthcare Trust, Inc. operates with a gross margin of 37.56, reflecting its pricing power and cost economics. The operating margin of 9.09 and net profit margin of -17.64 provide insight into operational efficiency.

Gross Margin37.56
Operating Margin9.09
Pretax Margin-17.60
Profit Margin-17.64
EBITDA Margin30.22

Dividends & Yields

The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.47
Dividend YieldN/A
Payout Ratio0.00
Shareholder YieldN/A
FCF YieldN/A

Stock Splits

Healthcare Trust, Inc.'s most recent stock split took place on October 7, 2024 with a 4:1 split ratio.

Last Split Date10/7/2024
Split Ratio4:1

Scores

Healthcare Trust, Inc. posts an Altman Z-Score of -1.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.65