Healthcare Trust, Inc.
NASDAQ Global MarketTotal Valuation
Healthcare Trust, Inc. carries a market capitalization of 417.25M, placing it among publicly traded companies globally. Its enterprise value stands at 1.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 417.25M |
| Enterprise Value | 1.17B |
Share Statistics
Healthcare Trust, Inc. currently has 28.30M shares outstanding.
| Shares Outstanding | 28.30M |
| 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 14.24 and an EV/FCF ratio of 84.97. The EV/Sales ratio of 3.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,413.86 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.31 |
| EV / EBITDA | 14.24 |
| EV / EBIT | 1,413.86 |
| EV / FCF | 84.97 |
Financial Position
Healthcare Trust, Inc. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 168.81, indicating elevated leverage, while an interest coverage ratio of 1.21 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.13 |
| Quick Ratio | 0.59 |
| Debt / Equity | 168.81 |
| Debt / EBITDA | 14.57 |
| Interest Coverage | 1.21 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -9.47 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 194,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Healthcare Trust, Inc.'s stock has declined approximately -4.23442% over the past 52 weeks. The 50-day moving average sits at 14.97, while the 200-day moving average is 14.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.23442% |
| 50-Day Moving Average | 14.97 |
| 200-Day Moving Average | 14.91 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 82.06M, while operating income came in at -1.79M.
| Revenue | 352.84M |
| Gross Profit | 130.27M |
| Operating Income | -1.79M |
| Pretax Income | -197.90M |
| Net Income | -197.53M |
| EBITDA | 82.06M |
| EBIT | -1.79M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Healthcare Trust, Inc. holds 32.86M in cash and equivalents against 1.20B in total debt, resulting in a net debt position of 1.15B. Total book value stands at -1.85B, with working capital of 12.84M providing operational flexibility.
| Cash & Cash Equivalents | 32.86M |
| Total Debt | 1.20B |
| Net Debt | 1.15B |
| Equity (Book Value) | -1.85B |
| Book Value Per Share | N/A |
| Working Capital | 12.84M |
Cash Flow
Healthcare Trust, Inc. produced -81.03M in operating cash flow over the past twelve months.
| Operating Cash Flow | -81.03M |
| Capital Expenditures | N/A |
| Free Cash Flow | -81.03M |
| FCF Per Share | N/A |
Margins
Healthcare Trust, Inc. operates with a gross margin of 36.92, reflecting its pricing power and cost economics. The operating margin of -0.51 and net profit margin of -55.98 provide insight into operational efficiency.
| Gross Margin | 36.92 |
| Operating Margin | -0.51 |
| Pretax Margin | -56.09 |
| Profit Margin | -55.98 |
| EBITDA Margin | 23.26 |
Scores
Healthcare Trust, Inc. posts an Altman Z-Score of -1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.30 |