Healthcare Trust, Inc. (HTIBP)
Company Info
US42226B3033
42226B303
Oct 4, 2021
Highlights
-$1.07
$265.44M
$35.66M
-$90.06M
$12.34 - $16.67
2.54
Share Price Chart
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Performance
Performance Chart
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Returns By Period
HTIBP
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of HTIBP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.38% | -1.20% | -1.19% | 0.00% | -3.73% | ||||||||
| 2024 | -1.14% | 4.50% | 0.17% | -9.26% | 4.49% | -4.06% | 7.71% | 6.06% | 4.37% | -1.81% | -2.29% | -2.74% | 4.71% |
| 2023 | 10.84% | 2.07% | -8.81% | -8.32% | -1.89% | 7.05% | 3.74% | -6.70% | 4.95% | -26.55% | 3.55% | 12.86% | -13.38% |
| 2022 | 1.09% | -0.83% | 2.40% | -2.74% | -3.89% | 3.49% | -5.76% | 9.69% | -10.86% | -9.84% | 2.98% | -0.15% | -15.16% |
| 2021 | 1.74% | 0.08% | 0.92% | 2.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HTIBP is 36, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Healthcare Trust, Inc. (HTIBP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Healthcare Trust, Inc. provided a 12.93% dividend yield over the last twelve months, with an annual payout of $1.78 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $1.78 | $1.78 | $1.78 | $1.76 |
Dividend yield | 12.93% | 12.08% | 11.27% | 8.78% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.45 | $0.00 | $0.00 | $0.45 | $0.89 | ||||||||
| 2024 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $1.78 |
| 2023 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $1.78 |
| 2022 | $0.42 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $1.76 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 46.44%, occurring on Oct 25, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.44% | Aug 24, 2022 | 295 | Oct 25, 2023 | — | — | — |
| -16.58% | Apr 8, 2022 | 73 | Jul 25, 2022 | 21 | Aug 23, 2022 | 94 |
| -2.75% | Feb 28, 2022 | 5 | Mar 4, 2022 | 24 | Apr 7, 2022 | 29 |
| -1.66% | Jan 18, 2022 | 25 | Feb 22, 2022 | 3 | Feb 25, 2022 | 28 |
| -1.55% | Oct 19, 2021 | 35 | Dec 7, 2021 | 21 | Jan 6, 2022 | 56 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Healthcare Trust, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Healthcare Trust, Inc., comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Healthcare Trust, Inc. is priced in the market compared to other companies in the REIT - Healthcare Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HTIBP relative to other companies in the REIT - Healthcare Facilities industry. Currently, HTIBP has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HTIBP in comparison with other companies in the REIT - Healthcare Facilities industry. Currently, HTIBP has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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