Company Analysis Healthcare Trust of America
1. Summary
Advantages
- The stock's return over the last year (-6.94%) is higher than the sector average (-36.94%).
- Current debt level 3.45% is below 100% and has decreased over 5 years from 41.06%.
- The company's current efficiency (ROE=2.03%) is higher than the sector average (ROE=-80.94%)
Disadvantages
- Price (26.67 $) is higher than fair price (3.48 $)
- Dividends (0%) are below the sector average (1.24%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Healthcare Trust of America | Healthcare | Index | |
|---|---|---|---|
| 7 days | 0% | 0% | -0.4% |
| 90 days | 0% | -43.3% | 8.4% |
| 1 year | -6.9% | -36.9% | 31.3% |
HTA vs Sector: Healthcare Trust of America has outperformed the "Healthcare" sector by 30% over the past year.
HTA vs Market: Healthcare Trust of America has significantly underperformed the market by -38.24% over the past year.
Stable price: HTA is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HTA with weekly volatility of -0.1335% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (26.67 $) is higher than the fair price (3.48 $).
Price is higher than fair: The current price (26.67 $) is 87% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (68.62) is higher than that of the sector as a whole (57.99).
P/E vs Market: The company's P/E (68.62) is higher than that of the market as a whole (47.41).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.05) is lower than that of the sector as a whole (9.41).
P/BV vs Market: The company's P/BV (2.05) is lower than that of the market as a whole (22.54).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (8.41) is higher than that of the sector as a whole (4.07).
P/S vs Market: The company's P/S indicator (8.41) is lower than that of the market as a whole (15.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.298) is lower than that of the sector as a whole (17.44).
EV/Ebitda vs Market: The company's EV/Ebitda (0.298) is lower than that of the market as a whole (22.02).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 16.87% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (16.87%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.25%).
5.4. ROE
ROE vs Sector: The company's ROE (2.03%) is higher than that of the sector as a whole (-80.94%).
ROE vs Market: The company's ROE (2.03%) is lower than that of the market as a whole (16.9%).
5.5. ROA
ROA vs Sector: The company's ROA (0.9664%) is lower than that of the sector as a whole (6.66%).
ROA vs Market: The company's ROA (0.9664%) is lower than that of the market as a whole (6.57%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.34%) is lower than that of the sector as a whole (15.68%).
ROIC vs Market: The company's ROIC (2.34%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.24%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (560.79%) are at an uncomfortable level.
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