Skip to Content

Healthcare Trust Inc Ordinary Shares HLTC

Morningstar Rating
$2.00 −0.25 (11.11%)
View Full Chart
Unlock our analysis with Morningstar Investor

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 189% premium.
Price
$2.00
Fair Value
$9.37
Uncertainty
Extreme
1-Star Price
$6.13
5-Star Price
$4.74
Economic Moat
Tmp
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if HLTC is a good fit for your portfolio.

Trading Information

Previous Close Price
$2.25
Day Range
$2.002.00
52-Week Range
$1.897.11
Bid/Ask
$2.50 / $2.70
Market Cap
$226.37 Mil
Volume/Avg
2,880 / 6,736

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.65
Dividend Yield (Trailing)
Dividend Yield (Forward)
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

Comparables

Valuation

Metric
HLTC
DOC
GRAH
Price/Earnings (Normalized)
58.36
Price/Book Value
0.260.97
Price/Sales
0.655.15
Price/Cash Flow
9.2810.64
Price/Earnings
HLTC
DOC
GRAH

Financial Strength

Metric
HLTC
DOC
GRAH
Quick Ratio
0.130.721.35
Current Ratio
0.250.751.68
Interest Coverage
−0.111.540.58
Quick Ratio
HLTC
DOC
GRAH

Profitability

Metric
HLTC
DOC
GRAH
Return on Assets (Normalized)
−3.15%1.18%−0.91%
Return on Equity (Normalized)
−7.36%2.14%−3.44%
Return on Invested Capital (Normalized)
−0.76%2.50%0.64%
Return on Assets
HLTC
DOC
GRAH
See how this stock stacks up to its competitors with Morningstar Investor

REIT - Healthcare Facilities Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Welltower Inc
WELL
GjjzjrbsZrnt$63.7 Bil
Ventas Inc
VTR
BkrsbzfzgVfsw$21.2 Bil
Healthpeak Properties Inc
DOC
GfxvvktkBfsb$13.9 Bil
Omega Healthcare Investors Inc
OHI
Gtsnl$8.4 Bil
Healthcare Realty Trust Inc
HR
Cdw$6.5 Bil
CareTrust REIT Inc
CTRE
Tyjnt$3.7 Bil
Sabra Health Care REIT Inc
SBRA
Xjmvt$3.6 Bil
Aedifica SA
AEDFF
Ngcm$3.0 Bil
National Health Investors Inc
NHI
Vtgv$3.0 Bil
Chartwell Retirement Residences
CWSRF
Yhzq$2.6 Bil

Sponsor Center