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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Healthcare Trust of America Financial Ratios 2011-2024 | HTA
Annual Financial Ratios Healthcare Trust of America
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-38.0 | 172.3 | 62.3 | 47.7 | 219.1 | 27.2 | 76.7 | 86.2 | 107.3 | 77.9 | 100.2 | -97.5 | - |
P/S |
7.9 | 7.6 | 7.8 | 6.9 | 9.6 | 8.3 | 8.0 | 8.6 | 8.8 | 9.6 | 7.7 | 8.1 | - |
EPS |
-0.7 | 0.1 | 0.5 | 0.5 | 0.1 | 1.0 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | -0.2 | 0.0 |
EV (Enterprise Value) |
16.3 B | 13.2 B | 6.21 B | 6.98 B | 9.78 B | 8.53 B | 7.89 B | 5.91 B | 5.29 B | 5.09 B | 3.77 B | 3.51 B | 651 M |
EBITDA per Share |
1.93 | 1.8 | 1.42 | 1.42 | 2.13 | 2.14 | 2.14 | 2.11 | 2.02 | 1.93 | 1.72 | 1.56 | - |
EV/EBITDA |
32.4 | 19.6 | 21.5 | 18.7 | 19.6 | 20.1 | 20.9 | 21.5 | 18.8 | 19.1 | - | ||
PEG |
-484.23 | -125.19 | -9.65 | -8.55 | -2.56 | 0.14 | 26.09 | 2.86 | -3.43 | 0.99 | -0.51 | 0.18 | - |
P/B |
1.5 | 0.9 | 1.9 | 1.1 | 1.9 | 1.7 | 1.5 | 2.2 | 2.5 | 2.4 | 1.7 | 1.9 | - |
P/CF |
21.2 | 25.8 | 17.8 | 7.3 | 26.6 | 22.4 | 20.2 | 24.6 | 21.8 | 25.3 | 19.9 | 25.4 | - |
ROE % |
-4.08 | 0.54 | 3.05 | 3.71 | 0.88 | 6.40 | 1.90 | 2.58 | 2.34 | 3.07 | 1.73 | -1.93 | - |
ROA % |
-2.20 | 0.30 | 1.57 | 1.06 | 0.45 | 3.45 | 0.99 | 1.23 | 1.04 | 1.49 | 0.88 | -1.01 | - |
ROCE % |
- | - | - | - | 2.29 | 2.67 | 2.26 | 3.05 | 3.26 | 3.08 | 2.79 | 2.52 | - |
Current Ratio |
2.2 | 2.2 | 2.1 | 1.9 | 1.3 | 1.7 | 1.7 | 1.6 | 1.5 | 1.4 | 1.8 | 0.9 | - |
DSO |
16.0 | 13.5 | 10.8 | 10.8 | 72.4 | 64.8 | 68.4 | 72.9 | 75.3 | 82.5 | 117.6 | 93.6 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
16.0 | 13.4 | 10.8 | 10.8 | 72.4 | 64.8 | 68.4 | 72.9 | 75.3 | 82.5 | 117.6 | 93.6 | - |
Cash Conversion Cycle |
16.0 | 13.4 | 10.8 | 10.8 | 72.4 | 64.8 | 68.4 | 72.9 | 75.3 | 82.5 | 117.6 | 93.6 | - |
All numbers in USD currency
Quarterly Financial Ratios Healthcare Trust of America
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.26 | -0.39 | -0.82 | - | -0.18 | -0.22 | -0.23 | - | 0.08 | 0.04 | 0.28 | - | -0.02 | 0.16 | 0.1 | - | -0.03 | 0.06 | 0.08 | - | -0.04 | 0.08 | 0.07 | - | 0.83 | 0.07 | 0.05 | - | 0.07 | -0.03 | 0.1 | - | 0.05 | 0.1 | 0.08 | - | 0.05 | 0.07 | 0.05 | 0.17 | 0.13 | 0.02 | 0.04 | 0.03 | 0.04 | 0.12 | 0.01 | -0.01 | -0.01 | -0.08 | - | - | - | 0.01 | 0.01 |
EBITDA per Share |
- | - | - | - | - | - | - | - | 0.48 | 0.37 | 0.36 | - | 1.05 | 0.7 | 0.35 | - | 0.35 | 0.34 | 0.36 | - | 0.36 | 0.33 | 0.34 | - | 0.51 | 0.54 | 0.52 | - | 0.55 | 0.44 | 0.54 | - | 0.53 | 0.51 | 0.51 | - | 0.5 | 0.49 | 0.48 | - | 0.49 | 0.44 | 0.46 | - | 0.21 | 0.21 | 0.14 | 0.05 | 0.18 | 0.13 | 0.12 | 0.05 | 0.17 | 0.17 | 0.18 |
ROE % |
-9.93 | -9.20 | -7.89 | -3.26 | -2.90 | -1.58 | -0.16 | 2.55 | 2.45 | 1.99 | 2.77 | 2.06 | 1.85 | 1.73 | 1.10 | 0.77 | 0.52 | 0.48 | 0.54 | 0.63 | 5.95 | 11.51 | 11.50 | 6.09 | 6.50 | 1.61 | 0.96 | 0.65 | 1.03 | 0.99 | 1.95 | 1.74 | 2.21 | 2.30 | 2.20 | 1.64 | 3.10 | 3.74 | 3.26 | 3.14 | 1.96 | 1.20 | 2.02 | 1.75 | 1.31 | 0.73 | -1.82 | -1.95 | -1.67 | -1.42 | 0.19 | 0.35 | 0.01 | 0.07 | 0.14 |
ROA % |
-5.09 | -4.78 | -4.18 | -1.78 | -1.58 | -0.86 | -0.11 | 0.95 | 0.92 | 0.69 | 1.10 | 0.84 | 0.74 | 0.67 | 0.33 | 0.36 | 0.23 | 0.21 | 0.25 | 0.32 | 3.12 | 6.04 | 6.04 | 3.20 | 3.42 | 0.83 | 0.49 | 0.33 | 0.50 | 0.46 | 0.90 | 0.78 | 0.99 | 1.02 | 0.96 | 0.71 | 1.41 | 1.73 | 1.53 | 1.49 | 0.94 | 0.59 | 1.01 | 0.88 | 0.66 | 0.36 | -0.95 | -1.01 | -0.85 | -0.72 | 0.13 | 0.24 | 0.01 | 0.05 | 0.09 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.09 | 2.17 | 3.45 | 3.46 | 4.70 | 4.85 | 4.26 | 2.82 | 4.32 | 4.57 | 5.34 | 4.58 | 6.26 | 6.45 | 6.66 | 5.04 | 6.59 | 6.46 | 6.05 | 4.16 | 5.61 | 5.52 | 5.59 | 3.69 | 4.49 | 3.91 | 2.43 | 2.36 | 2.31 | 2.15 | 3.09 | 3.02 | 0.71 | 0.80 | 0.76 |
Current Ratio |
2.0 | 2.0 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 1.9 | 1.9 | 2.0 | 1.9 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 3.2 | 3.2 | 3.2 | 3.2 |
DSO |
- | - | - | - | - | - | 13.2 | - | 5.4 | 0.9 | 5.5 | - | 5.8 | 7.6 | 9497.7 | - | 23774.7 | 9238.1 | 5497.0 | - | 6730.3 | 7275.9 | 13230.8 | - | 13723.2 | 11992.4 | 16918.6 | - | 3285.2 | 5224.7 | 3736.5 | - | 9044.1 | 8843.1 | 10207.4 | - | 7926.5 | 7809.9 | 11886.6 | 11.4 | 5035.4 | 2072.7 | 1752.3 | 8.8 | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | 13.2 | - | 5.4 | 0.9 | 5.5 | - | 5.8 | 7.6 | 9497.7 | - | 23774.7 | 9238.1 | 5497.0 | - | 6730.3 | 7275.9 | 13230.8 | - | 13723.2 | 11992.4 | 16918.6 | - | 3285.2 | 5224.7 | 3736.5 | - | 9044.1 | 8843.1 | 10207.4 | - | 7926.5 | 7809.9 | 11886.6 | 11.4 | 5035.4 | 2072.7 | 1752.3 | 8.8 | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | 13.2 | - | 5.4 | 0.9 | 5.5 | - | 5.8 | 7.6 | 9497.7 | - | 23774.7 | 9238.1 | 5497.0 | - | 6730.3 | 7275.9 | 13230.8 | - | 13723.2 | 11992.4 | 16918.6 | - | 3285.2 | 5224.7 | 3736.5 | - | 9044.1 | 8843.1 | 10207.4 | - | 7926.5 | 7809.9 | 11886.6 | 11.4 | 5035.4 | 2072.7 | 1752.3 | 8.8 | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency