Healthcare Trust, Inc.

HTIBP

HTIBPHealthcare Trust, Inc. US flag

NASDAQ Global Market

14.75

USD

+0.65

- -

417.25MMarket Cap

Profitability (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-7.56	-3.29	-3.78	-3.62	-3.34
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	39.02	37.54	36.18	37.51	36.45	37.04
EBITDA Margin (%)	27.96	25.81	24.24	24.99	23.56	23.93
Operating Margin (%)	4.93	4.2	3.02	0.78	-0.69	0.23
Incremental Operating Margin (%)	- -	-16.77	-63.24	17.1	- -	30.83
Pretax Margin (%)	-14.56	-23.45	-18.72	-25.88	-23.65	-20.84
Profit Margin (%)	-14.56	-23.45	-19.87	-25.86	-23.67	-20.9
Net Income to Common Margin (%)	-14.56	-23.5	-20.64	-28.22	-27.78	-24.89
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-104.01	-57.67	-39.38	2.8	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	- -	1,143	1,226	1,094	1,117	1,178
ST Debt	- -	605	675	502	530	361
LT Debt	- -	537	552	592	587	817
Total Debt/EBITDA	- -	11.81	13.26	13.3	14.12	14.23
Net Debt/EBITDA	- -	10.72	12.38	12.47	13.34	13.57
Total Debt/EBIT	- -	72.54	106.49	423.87	-485.27	1,463.43
Net Debt/EBIT	- -	65.88	99.41	397.58	-458.45	1,395.79
EBITDA to Interest Expense	2.05	1.73	1.8	1.72	1.53	1.25
EBITDA-CapEx/Interest Expense	2.05	1.73	1.8	1.72	1.53	1.25
EBIT to Interest Expense	0.36	0.28	0.22	0.05	-0.04	0.01
Interest Expense	49	56	52	48	52	66
Common Equity/Total Assets	- -	-41.73	-48.43	-57.89	-67.03	-76.39
Long-Term Debt/Equity (%)	- -	48.56	57.4	56.94	58.73	90.72
Long-Term Debt/Capital (%)	- -	302.18	447.98	-327.86	-173.76	-179.91
Long-Term Debt/Total Assets (%)	- -	23.11	24.13	26.75	26.91	38.09
Total Debt/Equity (%)	- -	103.25	127.57	105.19	111.8	130.81
Total Debt/Capital (%)	- -	642.52	995.55	-605.73	-330.8	-259.41
Total Debt/Total Assets (%)	- -	49.14	53.63	49.42	51.23	54.92
Net Debt to Equity	- -	93.78	119.09	98.67	105.62	124.76
Net Debt/Capital (%)	- -	1,263.31	2,252.35	-426.99	-269.67	-224.48
EBITDA	101	97	92	82	79	83
EBITDA-CapEx	101	97	92	82	79	83
Operating Income (Loss)	18	16	12	3	-2	1

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	- -	0.14	0.1	0.11	0.09	0.11
Current Ratio	- -	0.31	0.16	0.2	0.17	0.28
Quick Ratio	- -	0.18	0.13	0.15	0.13	0.17
CFO/Avg Current Liab	- -	0.14	0.06	0.06	0.05	0.04
Common Equity/Total Assets	- -	-41.73	-48.43	-57.89	-67.03	-76.39
Long-Term Debt/Equity (%)	- -	48.56	57.4	56.94	58.73	90.72
Long-Term Debt/Capital (%)	- -	302.18	447.98	-327.86	-173.76	-179.91
Long-Term Debt/Total Assets (%)	- -	23.11	24.13	26.75	26.91	38.09
Total Debt/Equity (%)	- -	103.25	127.57	105.19	111.8	130.81
Total Debt/Capital (%)	- -	642.52	995.55	-605.73	-330.8	-259.41
Total Debt/Total Assets (%)	- -	49.14	53.63	49.42	51.23	54.92
CFO/Total Liabilities	- -	3.89	3.15	3.31	2.4	1.74
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	-0.72	-0.93	-1.04	-1.22	-1.25

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	35.4	17.15	13.96	13.67	13.41
Days Sales Outstanding	- -	10.31	21.28	26.14	26.7	27.22
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	10.87	5.71	4.84	4.85	4.65
Accounts Payable Turnover Days	- -	33.58	63.97	75.35	75.2	78.44
Cash Conversion Cycle	- -	-23.27	-42.68	-49.21	-48.5	-51.21
Inventory to Cash Days	- -	10.31	21.28	26.14	26.7	27.22
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	96	72	60	54	46
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	5	4	7	7	6
+ Total Debt	- -	1,143	1,226	1,094	1,117	1,178
Enterprise Value	- -	1,052	1,158	1,041	1,070	1,138
Total Capital	- -	178	123	-181	-338	-454
Total Debt/Capital (%)	- -	642.52	995.55	-605.73	-330.8	-259.41
Total Debt / EV	- -	1.09	1.06	1.05	1.04	1.04
EV/Sales	- -	2.81	3.04	3.16	3.19	3.29
EV/EBITDA	- -	10.87	12.53	12.65	13.52	13.75
EV/EBIT	- -	66.81	100.59	403.35	- -	1,413.86
EV/Cash Flow to Firm	- -	10.15	12.04	11.99	13.35	12.94
EV/Free Cash Flow to Firm	- -	10.15	12.04	11.99	13.35	12.94
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	1,052	1,158	1,041	1,070	1,138
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	362	375	382	329	336	346
TTM EBITDA	101	97	92	82	79	83
TTM Operating Income	18	16	12	3	-2	1
TTM Cash Flow to Firm	104	104	96	87	80	88
TTM Free Cash Flow to Firm	104	104	96	87	80	88

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	66.81	100.59	403.35	- -	1,413.86
Enterprise Value	- -	1,052	1,158	1,041	1,070	1,138
Low Price	- -	24.52	- -	24.59	18.15	10.02
EV/Sales	- -	2.81	3.04	3.16	3.19	3.29
EV/EBITDA	- -	10.87	12.53	12.65	13.52	13.75
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	2.81	3.04	3.16	3.19	3.29
EV/Sales High	- -	2.81	3.04	3.16	3.19	3.29
EV/Sales Low	- -	2.81	3.04	3.16	3.19	3.29
EV/EBITDA Average	- -	10.87	12.53	12.65	13.52	13.75
EV/EBITDA High	- -	10.87	12.53	12.65	13.52	13.75
EV/EBITDA Low	- -	10.87	12.53	12.65	13.52	13.75
EV/EBIT Average	- -	66.81	100.59	403.35	-464.84	1,413.86
EV/EBIT High	- -	66.81	100.59	403.35	-464.84	1,413.86
EV/EBIT Low	- -	66.81	100.59	403.35	-464.84	1,413.86
Last Price	- -	18.71	- -	18.59	15.77	13.66
High Price	- -	24.82	- -	25.4	26.79	22.65
Enterprise Value Average	- -	1,052	1,158	1,041	1,070	1,138
Enterprise Value High	- -	1,052	1,158	1,041	1,070	1,138
Enterprise Value Low	- -	1,052	1,158	1,041	1,070	1,138

Profitability (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-7.56	-3.29	-3.78	-3.62	-3.34
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	39.02	37.54	36.18	37.51	36.45	37.04
EBITDA Margin (%)	27.96	25.81	24.24	24.99	23.56	23.93
Operating Margin (%)	4.93	4.2	3.02	0.78	-0.69	0.23
Incremental Operating Margin (%)	- -	-16.77	-63.24	17.1	- -	30.83
Pretax Margin (%)	-14.56	-23.45	-18.72	-25.88	-23.65	-20.84
Profit Margin (%)	-14.56	-23.45	-19.87	-25.86	-23.67	-20.9
Net Income to Common Margin (%)	-14.56	-23.5	-20.64	-28.22	-27.78	-24.89
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-104.01	-57.67	-39.38	2.8	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	- -	1,143	1,226	1,094	1,117	1,178
ST Debt	- -	605	675	502	530	361
LT Debt	- -	537	552	592	587	817
Total Debt/EBITDA	- -	11.81	13.26	13.3	14.12	14.23
Net Debt/EBITDA	- -	10.72	12.38	12.47	13.34	13.57
Total Debt/EBIT	- -	72.54	106.49	423.87	-485.27	1,463.43
Net Debt/EBIT	- -	65.88	99.41	397.58	-458.45	1,395.79
EBITDA to Interest Expense	2.05	1.73	1.8	1.72	1.53	1.25
EBITDA-CapEx/Interest Expense	2.05	1.73	1.8	1.72	1.53	1.25
EBIT to Interest Expense	0.36	0.28	0.22	0.05	-0.04	0.01
Interest Expense	49	56	52	48	52	66
Common Equity/Total Assets	- -	-41.73	-48.43	-57.89	-67.03	-76.39
Long-Term Debt/Equity (%)	- -	48.56	57.4	56.94	58.73	90.72
Long-Term Debt/Capital (%)	- -	302.18	447.98	-327.86	-173.76	-179.91
Long-Term Debt/Total Assets (%)	- -	23.11	24.13	26.75	26.91	38.09
Total Debt/Equity (%)	- -	103.25	127.57	105.19	111.8	130.81
Total Debt/Capital (%)	- -	642.52	995.55	-605.73	-330.8	-259.41
Total Debt/Total Assets (%)	- -	49.14	53.63	49.42	51.23	54.92
Net Debt to Equity	- -	93.78	119.09	98.67	105.62	124.76
Net Debt/Capital (%)	- -	1,263.31	2,252.35	-426.99	-269.67	-224.48
EBITDA	101	97	92	82	79	83
EBITDA-CapEx	101	97	92	82	79	83
Operating Income (Loss)	18	16	12	3	-2	1

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	- -	0.14	0.1	0.11	0.09	0.11
Current Ratio	- -	0.31	0.16	0.2	0.17	0.28
Quick Ratio	- -	0.18	0.13	0.15	0.13	0.17
CFO/Avg Current Liab	- -	0.14	0.06	0.06	0.05	0.04
Common Equity/Total Assets	- -	-41.73	-48.43	-57.89	-67.03	-76.39
Long-Term Debt/Equity (%)	- -	48.56	57.4	56.94	58.73	90.72
Long-Term Debt/Capital (%)	- -	302.18	447.98	-327.86	-173.76	-179.91
Long-Term Debt/Total Assets (%)	- -	23.11	24.13	26.75	26.91	38.09
Total Debt/Equity (%)	- -	103.25	127.57	105.19	111.8	130.81
Total Debt/Capital (%)	- -	642.52	995.55	-605.73	-330.8	-259.41
Total Debt/Total Assets (%)	- -	49.14	53.63	49.42	51.23	54.92
CFO/Total Liabilities	- -	3.89	3.15	3.31	2.4	1.74
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	-0.72	-0.93	-1.04	-1.22	-1.25

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	35.4	17.15	13.96	13.67	13.41
Days Sales Outstanding	- -	10.31	21.28	26.14	26.7	27.22
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	10.87	5.71	4.84	4.85	4.65
Accounts Payable Turnover Days	- -	33.58	63.97	75.35	75.2	78.44
Cash Conversion Cycle	- -	-23.27	-42.68	-49.21	-48.5	-51.21
Inventory to Cash Days	- -	10.31	21.28	26.14	26.7	27.22
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	96	72	60	54	46
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	5	4	7	7	6
+ Total Debt	- -	1,143	1,226	1,094	1,117	1,178
Enterprise Value	- -	1,052	1,158	1,041	1,070	1,138
Total Capital	- -	178	123	-181	-338	-454
Total Debt/Capital (%)	- -	642.52	995.55	-605.73	-330.8	-259.41
Total Debt / EV	- -	1.09	1.06	1.05	1.04	1.04
EV/Sales	- -	2.81	3.04	3.16	3.19	3.29
EV/EBITDA	- -	10.87	12.53	12.65	13.52	13.75
EV/EBIT	- -	66.81	100.59	403.35	- -	1,413.86
EV/Cash Flow to Firm	- -	10.15	12.04	11.99	13.35	12.94
EV/Free Cash Flow to Firm	- -	10.15	12.04	11.99	13.35	12.94
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	1,052	1,158	1,041	1,070	1,138
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	362	375	382	329	336	346
TTM EBITDA	101	97	92	82	79	83
TTM Operating Income	18	16	12	3	-2	1
TTM Cash Flow to Firm	104	104	96	87	80	88
TTM Free Cash Flow to Firm	104	104	96	87	80	88

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	66.81	100.59	403.35	- -	1,413.86
Enterprise Value	- -	1,052	1,158	1,041	1,070	1,138
Low Price	- -	24.52	- -	24.59	18.15	10.02
EV/Sales	- -	2.81	3.04	3.16	3.19	3.29
EV/EBITDA	- -	10.87	12.53	12.65	13.52	13.75
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	2.81	3.04	3.16	3.19	3.29
EV/Sales High	- -	2.81	3.04	3.16	3.19	3.29
EV/Sales Low	- -	2.81	3.04	3.16	3.19	3.29
EV/EBITDA Average	- -	10.87	12.53	12.65	13.52	13.75
EV/EBITDA High	- -	10.87	12.53	12.65	13.52	13.75
EV/EBITDA Low	- -	10.87	12.53	12.65	13.52	13.75
EV/EBIT Average	- -	66.81	100.59	403.35	-464.84	1,413.86
EV/EBIT High	- -	66.81	100.59	403.35	-464.84	1,413.86
EV/EBIT Low	- -	66.81	100.59	403.35	-464.84	1,413.86
Last Price	- -	18.71	- -	18.59	15.77	13.66
High Price	- -	24.82	- -	25.4	26.79	22.65
Enterprise Value Average	- -	1,052	1,158	1,041	1,070	1,138
Enterprise Value High	- -	1,052	1,158	1,041	1,070	1,138
Enterprise Value Low	- -	1,052	1,158	1,041	1,070	1,138

Shares Outstanding	- -	- -	28	28	28	28
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -

Healthcare Trust, Inc.

Profitability (USD)

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Profitability (USD)

Credit (USD)

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Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)