Healthcare Trust of America
Financial ratios & Valuation

Historical Multiples (2012 – 2021)

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
-97.4792.5071.19103.2586.6285.0924.90210.48116.011.05K-198.4485.09
Price/Sales ratio
8.067.078.748.428.638.877.639.178.269.6932.438.63
Price/Book Value ratio
1.891.612.232.462.351.651.631.891.922.282.012.01
Price/Cash Flow ratio
20.3815.1819.1717.7919.5217.6815.7518.6415.7319.2926.8819.52
Price/Free Cash Flow ratio
25.3618.32-53.91-63.42-10.99-2.698.99-26.8819.4925.7982.41-10.99
Price/Earnings Growth ratio
0.170.480.87-3.262.8128.930.13-2.431.62-12.191.2228.93
Dividend Yield
3.91%5.76%4.24%4.30%4.00%3.80%4.75%4.03%4.51%3.78%17.72%4.00%
Profitability Indicator Ratios
Gross Profit Margin
67.72%69.41%69.28%69.42%68.78%68.63%68.30%69.41%69.27%100%80.77%68.78%
Operating Profit Margin
20.93%24.23%25.06%24.95%24.21%23.41%23.12%21.52%22.38%25.10%16.48%23.41%
Pretax Profit Margin
-8.25%7.42%12.44%8.31%10.27%10.70%31.26%4.44%7.24%13.00%5.06%10.70%
Net Profit Margin
-8.26%7.64%12.27%8.16%9.96%10.43%30.66%4.36%7.12%0.91%-6.46%10.43%
Effective Tax Rate
N/AN/A23.62%-26.98%-4.32%12.95%72.82%-69.66%-32.12%92.96%227.71%-4.32%
Return on Assets
-1.01%0.88%1.49%1.03%1.22%0.99%3.44%0.45%0.77%0.10%-0.48%0.99%
Return On Equity
-1.94%1.74%3.13%2.38%2.72%1.94%6.55%0.89%1.65%0.21%-0.82%1.94%
Return on Capital Employed
2.71%2.88%3.14%3.27%3.06%2.28%2.68%2.30%2.50%2.87%1.28%2.28%
Liquidity Ratios
Current Ratio
0.851.761.371.541.641.731.721.321.58N/A1.721.64
Quick Ratio
0.671.451.371.541.641.731.721.321.581.761.721.64
Cash ratio
0.110.210.100.130.100.590.680.190.570.260.210.10
Days of Sales Outstanding
93.55117.6182.5075.2972.9168.3564.8372.4175.14108.62126.1772.91
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
93.55117.6182.5075.2972.9168.3564.8372.4175.14N/A31.1168.35
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
93.55117.6182.5075.2972.9168.3564.8372.4175.14N/A126.1772.91
Debt Ratios
Debt Ratio
0.470.490.470.570.490.430.410.420.440.460.520.49
Debt Equity Ratio
0.910.971.001.311.100.840.780.840.950.980.070.84
Long-term Debt to Capitalization
0.430.460.490.530.510.450.430.450.480.49N/A0.45
Total Debt to Capitalization
0.450.470.500.560.520.450.430.450.480.490.060.45
Interest Coverage Ratio
1.081.421.571.721.781.641.571.531.74N/A1.431.64
Cash Flow to Debt Ratio
0.110.110.110.100.100.110.130.110.120.111.040.10
Company Equity Multiplier
1.921.982.102.292.221.961.901.972.132.112.082.08
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.390.460.450.470.440.500.480.490.520.500.470.44
Free Cash Flow / Operating Cash Flow Ratio
0.800.82-0.35-0.28-1.77-6.571.75-0.690.800.740.82-1.77
Cash Flow Coverage Ratio
0.110.110.110.100.100.110.130.110.120.111.040.10
Short Term Coverage Ratio
1.622.684.680.872.31N/AN/A3.40N/AN/A1.04N/A
Dividend Payout Ratio
-381.89%533.20%302.30%444.48%346.69%323.99%118.35%849.36%524.18%4013.38%-759.35%323.99%