Healthcare Trust, Inc. (HTIA)
Company Info
| ISIN | US42226B2043 |
|---|---|
| CUSIP | 42226B204 |
| Sector | Real Estate |
| Industry | REIT—Healthcare Facilities |
Highlights
| EPS | -$1.07 |
|---|---|
| Revenue (TTM) | $345.92M |
| Gross Profit (TTM) | $101.55M |
| EBITDA (TTM) | $83.09M |
| Year Range | $9.01 - $17.56 |
| Short Ratio | 0.23 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Healthcare Trust, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Healthcare Trust, Inc. had a return of -4.49% year-to-date (YTD) and -11.45% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.49% | 5.21% |
| 1 month | -7.49% | -4.30% |
| 6 months | 20.10% | 18.42% |
| 1 year | -11.45% | 21.82% |
| 5 years (annualized) | N/A | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.33% | -3.01% | 1.29% | -4.29% | ||||||||
| 2023 | -21.72% | 4.44% | 22.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HTIA is 33, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Healthcare Trust, Inc.(HTIA)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Healthcare Trust, Inc. (HTIA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Healthcare Trust, Inc. granted a 12.53% dividend yield in the last twelve months. The annual payout for that period amounted to $1.84 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $1.84 | $1.84 | $1.84 | $1.84 | $1.21 |
Dividend yield | 12.53% | 11.30% | 8.78% | 7.26% | 5.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Healthcare Trust, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.46 | $0.00 | $0.00 | $0.46 | ||||||||
| 2023 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 |
| 2022 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 |
| 2021 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 |
| 2020 | $0.08 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Healthcare Trust, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Healthcare Trust, Inc. was 58.62%, occurring on Mar 23, 2020. Recovery took 205 trading sessions.
The current Healthcare Trust, Inc. drawdown is 31.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.62% | Feb 20, 2020 | 23 | Mar 23, 2020 | 205 | Jan 13, 2021 | 228 |
| -52% | Jul 6, 2022 | 330 | Oct 25, 2023 | — | — | — |
| -14.74% | Jan 14, 2022 | 104 | Jun 14, 2022 | 11 | Jun 30, 2022 | 115 |
| -7.21% | Apr 29, 2021 | 10 | May 12, 2021 | 35 | Jul 1, 2021 | 45 |
| -3.9% | Aug 20, 2021 | 69 | Nov 26, 2021 | 32 | Jan 12, 2022 | 101 |
Volatility
Volatility Chart
The current Healthcare Trust, Inc. volatility is 4.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |