Stocks
Healthcare Trust of America Financial Statements (HTA) |
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| Healthcare Trust of Americasmart-lab.ru | % | 2021Q3 | 2021Q1 | 2021Q4 | 2022Q1 | 2022Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 05.11.2021 | 31.12.2021 | 01.03.2022 | 09.05.2022 | 09.08.2022 | 09.08.2022 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 191.3 | 195.7 | 195.7 | 202.0 | 140.6 | 734.0 | |||
| Operating Income, bln rub | 44.9 | 1.46 | 39.9 | 42.3 | 14.2 | 97.8 | ||||
| EBITDA, bln rub | ? | 115.3 | 116.4 | 110.9 | 113.3 | 72.1 | 412.7 | |||
| Net profit, bln rub | ? | 21.7 | 16.6 | -6.70 | -5.27 | -16.9 | -12.2 | |||
| OCF, bln rub | ? | 80.7 | 114.0 | 49.3 | 114.1 | 277.4 | ||||
| CAPEX, bln rub | ? | 24.6 | 19.1 | 28.6 | 0.000 | 47.7 | ||||
| FCF, bln rub | ? | 56.1 | 94.9 | 20.7 | 114.1 | 229.8 | ||||
| Dividend payout, bln rub | 70.0 | 71.8 | 74.4 | 93.8 | 239.9 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 323.1% | 0.00% | 0.00% | 0.00% | 0.00% | -1 961% | ||||
| OPEX, bln rub | 86.8 | 17.5 | 17.5 | 87.8 | 10.5 | 133.4 | ||||
| Cost of production, bln rub | 59.6 | 0.000 | 0.000 | 65.9 | 0.000 | 65.9 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 23.3 | 23.3 | 23.3 | 23.9 | 15.5 | 86.1 | ||||
| Assets, bln rub | 6 776 | 6 890 | 6 890 | 6 815 | 4 549 | 4 549 | ||||
| Net Assets, bln rub | ? | 3 106 | 3 344 | 3 344 | 3 213 | 2 178 | 2 178 | |||
| Debt, bln rub | 3 274 | 3 028 | 3 028 | 3 250 | 156.9 | 156.9 | ||||
| Cash, bln rub | 6 127 | 6 220 | 6 220 | 10.9 | 152.8 | 152.8 | ||||
| Net debt, bln rub | -2 853 | -3 192 | -3 192 | 3 239 | 4.19 | 4.19 | ||||
| Ordinary share price, rub | 29.7 | 33.4 | 33.4 | 31.3 | 27.9 | 28.7 | ||||
| Number of ordinary shares, mln | 218.8 | 218.8 | 221.3 | 233.0 | 150.5 | 150.5 | ||||
| Market cap, bln rub | 6 490 | 7 306 | 7 391 | 7 304 | 4 202 | 4 315 | ||||
| EV, bln rub | ? | 3 638 | 4 114 | 4 198 | 10 543 | 4 206 | 4 319 | |||
| Book value, bln rub | 2 591 | 2 940 | 2 940 | 2 809 | -2 495 | -2 495 | ||||
| EPS, rub | ? | 0.10 | 0.08 | -0.03 | -0.02 | -0.11 | -0.08 | |||
| FCF/share, rub | 0.26 | 0.00 | 0.43 | 0.09 | 0.76 | 1.53 | ||||
| BV/share, rub | 11.8 | 13.4 | 13.3 | 12.1 | -16.6 | -16.6 | ||||
| EBITDA margin, % | ? | 60.3% | 59.5% | 56.7% | 56.1% | 51.3% | 56.2% | |||
| Net margin, % | ? | 11.3% | 8.49% | -3.42% | -2.61% | -12.0% | -1.67% | |||
| FCF yield, % | ? | 4.56% | 3.45% | 3.41% | 2.35% | 5.47% | 5.33% | |||
| ROE, % | ? | 3.53% | 2.78% | 2.08% | 0.82% | -0.56% | -0.56% | |||
| ROA, % | ? | 1.62% | 1.35% | 1.01% | 0.39% | -0.27% | -0.27% | |||
| P/E | ? | 59.1 | 78.6 | 106.2 | 277.6 | -343.4 | -352.6 | |||
| P/FCF | 21.9 | 29.3 | 42.5 | 18.3 | 18.8 | |||||
| P/S | ? | 8.56 | 9.47 | 9.58 | 9.31 | 5.72 | 5.88 | |||
| P/BV | ? | 2.51 | 2.49 | 2.51 | 2.60 | -1.68 | -1.73 | |||
| EV/EBITDA | ? | 7.48 | 8.68 | 8.85 | 23.1 | 10.2 | 10.5 | |||
| Debt/EBITDA | -5.87 | -6.73 | -6.73 | 7.11 | 0.01 | 0.01 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 12.8% | 0.00% | 9.76% | 14.1% | 0.00% | 6.49% | ||||
| Healthcare Trust of America shareholders | ||||||||||
