Healthcare Trust Inc Ordinary Shares HLTC

Morningstar Rating
$3.00 +1.00 (50.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HLTC is trading at a 270% premium.
Price
$1.52
Fair Value
$1.32
Uncertainty
Extreme
1-Star Price
$4.58
5-Star Price
$4.86
Economic Moat
Nkrm
Capital Allocation

Trading Information

Previous Close Price
$2.00
Day Range
$3.003.00
52-Week Range
$1.537.11
Bid/Ask
$2.50 / $2.70
Market Cap
$339.71 Mil
Volume/Avg
912 / 5,060

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.50
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Healthcare Trust Inc is a Real estate investment trust. It focuses on acquiring and managing a diversified portfolio of healthcare-related properties, including medical office buildings (MOBs) and senior housing operating properties (SHOPs). The MOB segment primarily comprises properties leased to healthcare tenants under long-term agreements, with tenants responsible for property-related expenses. Additionally, it includes properties leased to hospitals, rehabilitation facilities, and skilled nursing facilities. The SHOP segment involves direct investments in senior housing properties offering assisted living, independent living, and memory care services, operated by independent third-party operators. Revenue is predominantly generated from the medical office buildings segment.
Sector
Real Estate
Industry
REIT - Healthcare Facilities
Stock Style Box
Total Number of Employees
0

Comparables

Valuation

Metric
HLTC
AHR
GRAH
Price/Earnings (Normalized)
Price/Book Value
0.231.78
Price/Sales
0.501.23
Price/Cash Flow
12.96
Price/Earnings
No chart available

Financial Strength

Metric
HLTC
AHR
GRAH
Quick Ratio
0.360.241.35
Current Ratio
0.680.311.68
Interest Coverage
−1.650.760.58
Quick Ratio
HLTC
AHR
GRAH

Profitability

Metric
HLTC
AHR
GRAH
Return on Assets (Normalized)
−3.99%−0.71%−0.91%
Return on Equity (Normalized)
−9.71%−2.10%−3.44%
Return on Invested Capital (Normalized)
−1.67%1.98%0.64%
Return on Assets
HLTC
AHR
GRAH

REIT - Healthcare Facilities Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Welltower Inc
WELL
KgnqbdmjlzDsd$77.5 Bil
Ventas Inc
VTR
HkzvjrszrpVtw$26.5 Bil
Healthpeak Properties Inc
DOC
HqjckypqDpn$15.8 Bil
Omega Healthcare Investors Inc
OHI
Kjky$10.4 Bil
Healthcare Realty Trust Inc
HR
Ssyyl$6.6 Bil
CareTrust REIT Inc
CTRE
Spnmybv$4.7 Bil
Sabra Health Care REIT Inc
SBRA
Yjxk$4.3 Bil
American Healthcare REIT Inc Ordinary Shares
AHR
Mzl$4.0 Bil
National Health Investors Inc
NHI
Pcp$3.6 Bil
Medical Properties Trust Inc
MPW
Wlcs$3.6 Bil

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