This company is no longer active
Healthcare Trust of America Balance Sheet Health
Financial Health criteria checks 2/6
Key information
92.6%
Debt to equity ratio
US$3.05b
Debt
| Interest coverage ratio | 1.9x |
| Cash | US$10.94m |
| Equity | US$3.30b |
| Total liabilities | US$3.52b |
| Total assets | US$6.81b |
Recent financial health updates
No updates
Recent updates
Healthcare Realty Trust updates on asset sales and JV transactions
Jul 08Healthcare Trust of America dips dividend -91.1%to $0.029/share
Jul 01Healthcare Trust Of America: Benefits Of Healthcare Realty Trust Merger Do Not Necessarily Justify A Buy
May 13Merger Arbitrage Mondays: Healthcare Trust Of America To Combine With Healthcare Realty Trust
Mar 07Healthcare Trust of America: Still No CEO, Possible M&A
Feb 14Healthcare Trust Of America: Banking On A Resurgent Healthcare Sector
Oct 07Healthcare Costs Are Out Of Control, Make The Doctor Pay Your Rent: Medical Properties And Healthcare Trust
Jul 31Healthcare Trust Of America: Too Good Of A Company To Trade This Cheap
Jul 16Healthcare Trust of America declares $0.32 dividend
Jun 15Healthcare Trust of America provides investment update
Jun 07Healthcare Trust of America closed $129M in Q4 medical office investments, collected 99% of contractual rent due
Jan 12Healthcare Trust of America (HTA) Investor Presentation - Slideshow
Nov 19In A Silver Rush, Buy The Landlord: Healthcare Trust
Nov 17Healthcare Trust of America Q3 Earnings Preview
Nov 02Financial Position Analysis
Short Term Liabilities: HTA's short term assets ($291.3M) exceed its short term liabilities ($168.2M).
Long Term Liabilities: HTA's short term assets ($291.3M) do not cover its long term liabilities ($3.4B).
Debt to Equity History and Analysis
Debt Level: HTA's net debt to equity ratio (92.3%) is considered high.
Reducing Debt: HTA's debt to equity ratio has reduced from 102.9% to 92.6% over the past 5 years.
Debt Coverage: HTA's debt is not well covered by operating cash flow (12.1%).
Interest Coverage: HTA's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/07/23 12:47 |
| End of Day Share Price | 2022/07/22 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Healthcare Trust of America, Inc. is covered by 28 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Rodgers | Baird |
| Connor Siversky | Berenberg |
| Juan Sanabria | BMO Capital Markets Equity Research |