Healthcare Trust, Inc.

OTC
HLTC
Stock
Yield per half year: +16.85%
Dividend yield: 0%
Sector: Real Estate

Reporting Healthcare Trust, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1092 0.6587 0.6531 0.4737 81.52
Выручка, млрд $
0.3026 0.3112 0.3624 0.3749 0.3816 0.3294 0.3358 0.3458 0.3538 0.3538 0.3493 -1.50
Чистая прибыль, млрд $
-0.0209 -0.0425 -0.0528 -0.0883 -0.0755 -0.0854 -0.0796 -0.0723 -0.1897 -0.1897 -0.1005 20.23
EV, млрд $
-0.0773 1.05 1.15 1.44 1.24 1.24 1.35 1.35 1.28 3.26
EBIT, млрд $
-0.0031 -0.0116 0.0179 0.0158 0.0116 0.0028 -0.2559 -0.0017 -0.1206 -0.1206 -0.0728 -259.73
EBITDA, млрд $
0.0986 0.0708 0.1013 0.0968 0.0926 0.0826 0.0798 0.0811 -0.0365 -0.0365 0.0599 -183.01
OIBDA, млрд $
0.1798 0.1709 0.1578 0.1487 0.0297 0.0297 0.1374 -30.24
Баланс стоимость, млрд $
1.5 1.35 1.23 1.1 0.957 1.03 0.9926 0.8942 0.6846 0.6846 0.9117 -6.48
FCF, млрд $
0.0712 0.0557 0.0412 0.0307 0.0199 0.0198 0.000302 -0.000773 -0.1018 -0.1018 -0.0125 -238.61
Операционный денежный поток, млрд $
0.0787 0.064 0.0542 0.0474 0.0418 0.0389 0.0283 0.0216 -0.0798 -0.0798 0.0102 -213.81
Операционная прибыль, млрд $
-0.0231 -0.0127 -0.0032 0.0158 0.0116 0.0028 -0.0017 -0.0047 -0.1235 -0.1235 -0.0231 -260.49
Операционные расходы, млрд $
0.3072 0.3238 0.1236 0.125 0.1265 0.121 0.1247 0.1073 0.2562 0.2562 0.1471 15.16
CAPEX, млрд $
0.0075 0.0083 0.0129 0.0167 0.0219 0.0191 0.028 0.0224 0.0219 0.0219 0.0227 0.00


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0292 0.0942 0.0773 0.0957 0.0724 0.0597 0.0537 0.0464 0.0217 0.0217 0.0508 -21.41
Short Term Investments $
0.0203 0.0011 0.000392 0.0000 0.000174 0.0406 0.0284 0.0284 0.0141 91.60
Long term investments $
0.000392 0.0000 0.000174 0.0406 0.0137 369.62
Total Receivables $
0.012 0.0153 0.0174 0.0212 0.0233 0.0239 0.0253 0.0263 0.0228 0.0228 0.0243 -0.43
Total Current Assets $
0.0292 0.0942 0.0946 0.2433 0.1487 0.1418 0.1364 0.1176 0.0969 0.0969 0.1283 -8.21
Чистые активы, млрд $
2.07 2.05 2.11 2.05 1.98 1.98 2.05 -0.89
Активы, млрд $
2.19 2.37 2.37 2.33 2.29 2.21 2.18 2.15 1.95 1.95 2.16 -3.16
Short Term Debt $
0.4815 0.5349 0.000764 0.6053 0.6746 0.5021 0.5303 -0.0058 0.3622 0.3622 0.4127 -11.70
Long Term Debt $
0.5336 0.5811 0.5981 0.5787 0.809 0.7792 0.7792 0.6692 6.04
Задолженность, млрд $
0.6982 1.02 1.14 1.22 1.33 1.17 1.18 1.24 1.26 1.26 1.24 -1.08
Чистый долг, млрд $
0.9338 0.9756 -0.0773 1.05 1.15 1.03 1.06 1.13 1.13 1.13 1.10 -0.35
Долг, млрд $
1.14 1.23 1.09 1.12 1.18 1.15 1.15 1.15 -1.34
Interest income $
0.0000 0 0.0000 0.0001 0.0000 0.000579 0.0003 140.62
Расходы на обслуживание долга $
0.0199 0.0303 0.0495 0.0561 0.0515 0.0479 0.0517 0.0661 0.0694 0.0694 0.0573 6.15
Чист. проц. доходы, млрд $
0.0000 0 0.0000 0.0001 0.0000 0.000579 0.000579 0.0003 140.62
Амортизация, млрд $
0.1016 0.0825 0.0835 0.081 0.081 0.0797 0.3356 0.0829 0.0841 0.0841 0.1327 0.75
Себестоимость, млрд $
0.1721 0.1863 0.221 0.2342 0.2435 0.2058 0.2134 0.2178 0.2211 0.2211 0.2203 -1.91
Товарно материальные запасы $
0.2592 0.1667 0.1674 0.0406 0.0284 0.0284 0.1325 -35.74


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.2213 -0.4417 -0.4763 -0.7975 -0.6808 -0.7686 -2.82 -2.56 -6.71 -6.71 -2.7079 58.03
Цена акции ао 1.19 6.15 2.79 8.02 9.15 9.15 5.46 50.37
Число акций ао, млн 87.88 89.8 110.78 110.73 110.92 111.16 28.26 28.28 28.29 28.29 61.38 -23.91
FCF/акцию 0.8108 0.6201 0.3723 0.2771 0.1796 0.1782 0.0107 -0.0273 -3.6 -3.6 -0.6518 -282.14


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -1.4 -3.16 -4.09 -7.57 -7.34 -8.58 -7.86 -7.66 -24.03 -24.03 -11.0940 26.77
ROA, % -0.9515 -1.79 -2.23 -3.76 -3.27 -3.8 -3.62 -3.34 -9.27 -9.27 -4.6600 23.17
ROIC, % -1.65 -1.89 -3.76 -3.12 -2.82 -2.6480 11.31
ROS, % -13.67 -14.56 -23.55 -19.79 -25.94 -23.71 -20.91 -53.62 -53.62 -53.62 -35.5600 15.63
ROCE, % -0.8636 0.8596 0.9488 0.7451 0.1714 -16.04 -0.0827 -8.13 -17.47 -17.47 -8.3103 -352.15
Ebit margin, % 4.2 -72.74 -74.89 -76.18 -0.5018 -34.07 -34.07 -34.07 -43.9424 -14.57
Рентаб EBITDA, % 22.76 27.96 25.82 24.27 25.07 23.76 23.47 -10.31 -10.31 -10.31 10.34 -183.72
Чистая рентаб, % -6.9 -13.67 -14.56 -23.55 -19.79 -25.94 -23.71 -20.91 -53.62 -53.62 -28.7940 22.06
Operation Margin, % -4.07 -0.8764 4.2 3.05 0.8626 -0.4913 -1.37 -34.92 -34.92 -34.92 -14.1677 -309.63
Доходность FCF, % 18.13 0.0458 -0.1184 6.02 -118.69


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.28 -8.27 -9.03 -6.1933 91.79
P/BV
0.3863 0.174 0.1256 0.3288 0.3288 0.2537 -3.95
P/S
1.22 0.5177 0.3272 0.6413 0.6413 0.6765 -14.85
P/FCF
5.52 2181.19 0 0 0 0 1093.36 1887.82
E/P
-0.7821 -0.1209 -0.1107 0 0 0 -0.3379 -47.89
EV/EBIT
66.42 -4.16 -5.83 -4.84 -717.45 -11.24 -11.24 -11.24 -150.1200 14.03
EV/EBITDA
-0.7624 10.82 12.46 17.4 15.51 15.34 -37.13 -37.13 4.72 -224.41
EV/S
2.79 3.02 3.49 3.68 3.6 3.83 3.83 3.83 3.69 1.88
EV/FCF
34.12 57.95 58.04 4096.99 -1610.31 -13.31 -13.31 -13.31 503.62 -174.49
Debt/EBITDA
11.81 13.24 13.25 14 14.52 -31.5 -31.5 -31.5 -4.2460 -218.91
Netdebt/Ebitda
13.77 5.19 10.82 12.46 12.53 13.33 13.95 -30.91 -30.91 -30.91 -4.4020 -219.79
Debt/Ratio
0.4898 0.5491 0.4968 0.5123 0.5492 0.5907 0.5907 0.5907 0.5479 3.52
Debt/Equity
1.03 1.31 1.06 1.13 1.32 1.68 1.82 1.82 1.40 11.42
Debt/Net Income
-12.9 -16.63 -12.88 -14.03 -16.29 -6.06 -6.06 -6.06 -11.0640 -14.00
PEG
0 0
Бета
-1.49 28.39 -28.58 -28.58 -0.5600 167.69
Индекс Альтмана
1.47 1.7 1.38 1.07 1.26 1.26 1.38 -3.04


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0352 0.0662 0.0754 0.0553 0.0514 0.0338 0.0051 0.0138 0.0138 0.0138 0.0161 -16.40
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
-93.25 -158.63 -361.37 -180.31 -104.87 -58.24 -44.7 -6.02 -17.33 -19.09 -29.0760 -20.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
5.74 5.79 8.34 6.48 6.19 6.19 1.52