Healthcare Trust of America Financial Statements (HTA)
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Report date
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19.02.2019 |
18.02.2020 |
24.02.2021 |
01.03.2022 |
30.06.2022 |
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09.08.2022 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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696.0 |
691.5 |
738.4 |
767.1 |
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734.0 |
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Operating Income, bln rub |
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161.0 |
148.8 |
165.3 |
192.5 |
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97.8 |
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EBITDA, bln rub |
? |
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586.8 |
407.8 |
430.3 |
475.8 |
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412.7 |
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Net profit, bln rub |
? |
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213.5 |
30.2 |
52.6 |
7.02 |
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-12.2 |
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OCF, bln rub |
? |
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337.4 |
340.4 |
388.0 |
385.6 |
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277.4 |
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CAPEX, bln rub |
? |
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253.5 |
576.5 |
74.7 |
97.2 |
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47.7 |
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FCF, bln rub |
? |
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590.9 |
-236.1 |
313.2 |
288.5 |
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229.8 |
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Dividend payout, bln rub
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252.7 |
256.1 |
275.8 |
281.8 |
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239.9 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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118.4% |
849.4% |
524.2% |
4 013% |
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-1 961% |
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OPEX, bln rub |
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314.8 |
331.7 |
346.8 |
49.7 |
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133.4 |
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Cost of production, bln rub |
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220.6 |
211.5 |
226.9 |
0.000 |
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65.9 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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101.8 |
96.6 |
94.6 |
92.8 |
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86.1 |
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Assets, bln rub |
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6 188 |
6 639 |
6 791 |
6 890 |
4 549 |
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4 549 |
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Net Assets, bln rub |
? |
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3 256 |
3 358 |
3 174 |
3 258 |
2 178 |
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2 178 |
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Debt, bln rub |
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2 541 |
2 850 |
3 127 |
3 224 |
156.9 |
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156.9 |
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Cash, bln rub |
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126.2 |
32.7 |
115.4 |
52.4 |
152.8 |
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152.8 |
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Net debt, bln rub |
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2 415 |
2 817 |
3 012 |
3 172 |
4.19 |
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4.19 |
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Ordinary share price, rub |
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25.3 |
30.3 |
27.5 |
33.4 |
27.9 |
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28.7 |
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Number of ordinary shares, mln |
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210.1 |
209.6 |
221.7 |
222.8 |
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150.5 |
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Market cap, bln rub |
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5 317 |
6 347 |
6 105 |
7 440 |
0 |
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4 315 |
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EV, bln rub |
? |
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7 732 |
9 164 |
9 116 |
10 612 |
4 |
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4 319 |
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Book value, bln rub |
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2 557 |
2 717 |
2 535 |
2 842 |
-2 495 |
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-2 495 |
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EPS, rub |
? |
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1.02 |
0.14 |
0.24 |
0.03 |
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-0.08 |
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FCF/share, rub |
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2.81 |
-1.13 |
1.41 |
1.29 |
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1.53 |
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BV/share, rub |
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12.2 |
13.0 |
11.4 |
12.8 |
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-16.6 |
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EBITDA margin, % |
? |
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84.3% |
59.0% |
58.3% |
62.0% |
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56.2% |
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Net margin, % |
? |
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30.7% |
4.36% |
7.13% |
0.92% |
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-1.67% |
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FCF yield, % |
? |
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11.1% |
-3.72% |
5.13% |
3.88% |
0.00% |
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5.33% |
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ROE, % |
? |
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6.56% |
0.90% |
1.66% |
0.22% |
0.00% |
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-0.56% |
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ROA, % |
? |
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3.45% |
0.45% |
0.77% |
0.10% |
0.00% |
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-0.27% |
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P/E |
? |
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24.9 |
210.5 |
116.0 |
1 059 |
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-352.6 |
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P/FCF |
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9.00 |
-26.9 |
19.5 |
25.8 |
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18.8 |
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P/S |
? |
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7.64 |
9.18 |
8.27 |
9.70 |
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5.88 |
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P/BV |
? |
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2.08 |
2.34 |
2.41 |
2.62 |
0.00 |
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-1.73 |
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EV/EBITDA |
? |
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13.2 |
22.5 |
21.2 |
22.3 |
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10.5 |
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Debt/EBITDA |
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4.12 |
6.91 |
7.00 |
6.67 |
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0.01 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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36.4% |
83.4% |
10.1% |
12.7% |
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6.49% |
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| Healthcare Trust of America shareholders |
