Healthcare Trust
General ticker "HLTC" information:
- Sector: Real Estate
- Industry: Health Care REITs
- Capitalization: $4.2B
Healthcare Trust follows the US Stock Market performance with the rate: 21.1%.
Estimated limits based on current volatility of 3.6%: low 8.16$, high 8.78$
Factors to consider:
- Earnings for 12 months up through Q4 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [2.21$, 5.26$]
- 2024-12-30 to 2025-12-30 estimated range: [1.43$, 3.60$]
Financial Metrics affecting the HLTC estimates:
- Negative: Non-GAAP EPS, $ of -0.64 <= 0.04
- Negative: negative Operating income
- Negative: 0.10 < Interest expense per share, $ of 0.58
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of 6.87 <= 9.73
- Positive: Industry operating profit margin (median), % of 15.81 > 10.03
Short-term HLTC quotes
Long-term HLTC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $335.85MM | $345.93MM | $353.79MM |
| Operating Expenses | $367.39MM | $350.66MM | $477.33MM |
| Operating Income | $-31.54MM | $-4.74MM | $-123.54MM |
| Non-Operating Income | $-47.88MM | $-67.34MM | $-66.46MM |
| Interest Expense | $51.74MM | $66.08MM | $69.45MM |
| Income(Loss) | $-79.42MM | $-72.08MM | $-190.00MM |
| Taxes | $0.20MM | $0.30MM | $0.26MM |
| Profit(Loss)* | $-79.49MM | $-72.30MM | $-189.70MM |
| Stockholders Equity | $992.64MM | $894.15MM | $684.56MM |
| Inventory | $40.65MM | $0.00MM | $0.00MM |
| Assets | $2,180.35MM | $2,145.16MM | $1,946.02MM |
| Operating Cash Flow | $28.30MM | $21.62MM | $-79.85MM |
| Capital expenditure | $27.99MM | $22.40MM | $21.91MM |
| Investing Cash Flow | $-41.78MM | $-62.82MM | $63.97MM |
| Financing Cash Flow | $4.64MM | $55.97MM | $-1.35MM |
| Earnings Per Share** | $-3.30 | $-0.64 | $-0.67 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.