Stocks
Healthcare Trust of America Financial Statements (HTA) |
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| Healthcare Trust of Americasmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 19.02.2019 | 18.02.2020 | 24.02.2021 | 01.03.2022 | 30.06.2022 | 09.08.2022 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 696.0 | 691.5 | 738.4 | 767.1 | 734.0 | ||||
| Operating Income, bln rub | 161.0 | 148.8 | 165.3 | 192.5 | 97.8 | |||||
| EBITDA, bln rub | ? | 586.8 | 407.8 | 430.3 | 475.8 | 412.7 | ||||
| Net profit, bln rub | ? | 213.5 | 30.2 | 52.6 | 7.02 | -12.2 | ||||
| OCF, bln rub | ? | 337.4 | 340.4 | 388.0 | 385.6 | 277.4 | ||||
| CAPEX, bln rub | ? | 253.5 | 576.5 | 74.7 | 97.2 | 47.7 | ||||
| FCF, bln rub | ? | 590.9 | -236.1 | 313.2 | 288.5 | 229.8 | ||||
| Dividend payout, bln rub | 252.7 | 256.1 | 275.8 | 281.8 | 239.9 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 118.4% | 849.4% | 524.2% | 4 013% | -1 961% | |||||
| OPEX, bln rub | 314.8 | 331.7 | 346.8 | 49.7 | 133.4 | |||||
| Cost of production, bln rub | 220.6 | 211.5 | 226.9 | 0.000 | 65.9 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 101.8 | 96.6 | 94.6 | 92.8 | 86.1 | |||||
| Assets, bln rub | 6 188 | 6 639 | 6 791 | 6 890 | 4 549 | 4 549 | ||||
| Net Assets, bln rub | ? | 3 256 | 3 358 | 3 174 | 3 258 | 2 178 | 2 178 | |||
| Debt, bln rub | 2 541 | 2 850 | 3 127 | 3 224 | 156.9 | 156.9 | ||||
| Cash, bln rub | 126.2 | 32.7 | 115.4 | 52.4 | 152.8 | 152.8 | ||||
| Net debt, bln rub | 2 415 | 2 817 | 3 012 | 3 172 | 4.19 | 4.19 | ||||
| Ordinary share price, rub | 25.3 | 30.3 | 27.5 | 33.4 | 27.9 | 28.7 | ||||
| Number of ordinary shares, mln | 210.1 | 209.6 | 221.7 | 222.8 | 150.5 | |||||
| Market cap, bln rub | 5 317 | 6 347 | 6 105 | 7 440 | 0 | 4 315 | ||||
| EV, bln rub | ? | 7 732 | 9 164 | 9 116 | 10 612 | 4 | 4 319 | |||
| Book value, bln rub | 2 557 | 2 717 | 2 535 | 2 842 | -2 495 | -2 495 | ||||
| EPS, rub | ? | 1.02 | 0.14 | 0.24 | 0.03 | -0.08 | ||||
| FCF/share, rub | 2.81 | -1.13 | 1.41 | 1.29 | 1.53 | |||||
| BV/share, rub | 12.2 | 13.0 | 11.4 | 12.8 | -16.6 | |||||
| EBITDA margin, % | ? | 84.3% | 59.0% | 58.3% | 62.0% | 56.2% | ||||
| Net margin, % | ? | 30.7% | 4.36% | 7.13% | 0.92% | -1.67% | ||||
| FCF yield, % | ? | 11.1% | -3.72% | 5.13% | 3.88% | 0.00% | 5.33% | |||
| ROE, % | ? | 6.56% | 0.90% | 1.66% | 0.22% | 0.00% | -0.56% | |||
| ROA, % | ? | 3.45% | 0.45% | 0.77% | 0.10% | 0.00% | -0.27% | |||
| P/E | ? | 24.9 | 210.5 | 116.0 | 1 059 | -352.6 | ||||
| P/FCF | 9.00 | -26.9 | 19.5 | 25.8 | 18.8 | |||||
| P/S | ? | 7.64 | 9.18 | 8.27 | 9.70 | 5.88 | ||||
| P/BV | ? | 2.08 | 2.34 | 2.41 | 2.62 | 0.00 | -1.73 | |||
| EV/EBITDA | ? | 13.2 | 22.5 | 21.2 | 22.3 | 10.5 | ||||
| Debt/EBITDA | 4.12 | 6.91 | 7.00 | 6.67 | 0.01 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 36.4% | 83.4% | 10.1% | 12.7% | 6.49% | |||||
| Healthcare Trust of America shareholders | ||||||||||
