Healthcare Trust Inc PR
Healthcare Trust, Inc. is a publicly registered real estate investment trust focused on acquiring a diversified portfolio of healthcare real estate, with an emphasis on seniors housing and medical office buildings, located in the United States.
Healthcare Trust Inc PR (HTIA) - Net Assets
Latest net assets as of December 2024: $690.12 Million USD
Based on the latest financial reports, Healthcare Trust Inc PR (HTIA) has net assets worth $690.12 Million USD as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.95 Billion) and total liabilities ($1.26 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $690.12 Million |
| % of Total Assets | 35.46% |
| Annual Growth Rate | 14.33% |
| 5-Year Change | -28.21% |
| 10-Year Change | -56.65% |
| Growth Volatility | 286.8 |
Healthcare Trust Inc PR - Net Assets Trend (2013–2024)
This chart illustrates how Healthcare Trust Inc PR's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Healthcare Trust Inc PR (2013–2024)
The table below shows the annual net assets of Healthcare Trust Inc PR from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $690.12 Million | -23.37% |
| 2023-12-31 | $900.58 Million | -9.87% |
| 2022-12-31 | $999.19 Million | -3.96% |
| 2021-12-31 | $1.04 Billion | +8.22% |
| 2020-12-31 | $961.37 Million | -13.14% |
| 2019-12-31 | $1.11 Billion | -10.25% |
| 2018-12-31 | $1.23 Billion | -8.49% |
| 2017-12-31 | $1.35 Billion | -9.89% |
| 2016-12-31 | $1.50 Billion | -6.07% |
| 2015-12-31 | $1.59 Billion | -7.55% |
| 2014-12-31 | $1.72 Billion | +988.89% |
| 2013-12-31 | $158.15 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Healthcare Trust Inc PR's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 186311600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.13 Million | 0.17% |
| Other Comprehensive Income | $16.64 Million | 2.43% |
| Other Components | $2.53 Billion | 370.13% |
| Total Equity | $684.56 Million | 100.00% |
Healthcare Trust Inc PR Competitors by Market Cap
The table below lists competitors of Healthcare Trust Inc PR ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shandong Xiantan Co Ltd
SHE:002746
|
$405.25 Million |
|
Tianjin Keyvia Electric Co Ltd
SHE:300407
|
$405.27 Million |
|
Dr. Martens plc
PINK:DRMTY
|
$405.34 Million |
|
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073
|
$405.41 Million |
|
Intrum Justitia AB
ST:INTRUM
|
$405.12 Million |
|
Zhejiang Xinneng Photovoltaic Technology Co Ltd
SHG:603105
|
$405.00 Million |
|
Gestamp Automoción S.A
PINK:GMPUF
|
$404.99 Million |
|
Sino BiologicalInc.
SHE:301047
|
$404.97 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Healthcare Trust Inc PR's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 894,154,000 to 684,560,000, a change of -209,594,000 (-23.4%).
- Net loss of 189,696,000 reduced equity.
- Dividend payments of 13,799,000 reduced retained earnings.
- Other comprehensive income decreased equity by 6,824,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-189.70 Million | -27.71% |
| Dividends Paid | $13.80 Million | -2.02% |
| Other Comprehensive Income | $-6.82 Million | -1.0% |
| Other Changes | $725.00K | +0.11% |
| Total Change | $- | -23.44% |
Book Value vs Market Value Analysis
This analysis compares Healthcare Trust Inc PR's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.59x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.20x to 0.59x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | $73.62 | $14.38 | x |
| 2014-12-31 | $33.61 | $14.38 | x |
| 2015-12-31 | $18.66 | $14.38 | x |
| 2016-12-31 | $17.02 | $14.38 | x |
| 2017-12-31 | $15.01 | $14.38 | x |
| 2018-12-31 | $13.53 | $14.38 | x |
| 2019-12-31 | $9.81 | $14.38 | x |
| 2020-12-31 | $8.50 | $14.38 | x |
| 2021-12-31 | $36.60 | $14.38 | x |
| 2022-12-31 | $35.12 | $14.38 | x |
| 2023-12-31 | $31.62 | $14.38 | x |
| 2024-12-31 | $24.20 | $14.38 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Healthcare Trust Inc PR utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -27.71%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -53.62%
- • Asset Turnover: 0.18x
- • Equity Multiplier: 2.84x
- Recent ROE (-27.71%) is below the historical average (-6.81%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -0.14% | -12.16% | 0.01x | 1.01x | $-16.04 Million |
| 2014 | -2.19% | -64.53% | 0.03x | 1.08x | $-209.92 Million |
| 2015 | -2.62% | -16.87% | 0.11x | 1.43x | $-200.95 Million |
| 2016 | -1.40% | -6.90% | 0.14x | 1.47x | $-170.42 Million |
| 2017 | -3.16% | -13.67% | 0.13x | 1.76x | $-177.30 Million |
| 2018 | -4.28% | -14.56% | 0.15x | 1.93x | $-176.08 Million |
| 2019 | -8.02% | -23.55% | 0.16x | 2.11x | $-198.44 Million |
| 2020 | -7.89% | -19.79% | 0.17x | 2.39x | $-171.21 Million |
| 2021 | -8.27% | -25.94% | 0.15x | 2.14x | $-188.81 Million |
| 2022 | -8.02% | -23.71% | 0.15x | 2.20x | $-178.88 Million |
| 2023 | -8.09% | -20.91% | 0.16x | 2.40x | $-161.71 Million |
| 2024 | -27.71% | -53.62% | 0.18x | 2.84x | $-258.15 Million |
Industry Comparison
This section compares Healthcare Trust Inc PR's net assets metrics with peer companies in the REIT - Healthcare Facilities industry.
Industry Context
- Industry: REIT - Healthcare Facilities
- Average net assets among peers: $880,398,200
- Average return on equity (ROE) among peers: 2.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Healthcare Trust Inc PR (HTIA) | $690.12 Million | -0.14% | 1.82x | $405.24 Million |
| Aedifica SA (AEDFF) | $193.91 Million | 7.53% | 0.90x | $2.97 Billion |
| American Healthcare REIT, Inc. (AHR) | $1.65 Billion | -4.93% | 1.90x | $9.25 Billion |
| Assura Plc (ARSSF) | $117.93 Million | -10.60% | 0.39x | $161.63 Million |
| Cofinimmo SA/NV (CFMOF) | $2.65 Billion | 4.50% | 0.98x | $2.38 Billion |
| Community Healthcare Trust Inc (CHCT) | $496.81 Million | 4.43% | 0.76x | $418.95 Million |
| CareTrust REIT Inc. (CTRE) | $1.42 Billion | 3.79% | 0.47x | $8.89 Billion |
| Chartwell Retirement Residences (CWSRF) | $509.23 Million | 4.69% | 4.57x | $3.84 Billion |
| Healthpeak Properties Inc (DOC) | $264.20 Million | 5.22% | 0.63x | $11.75 Billion |
| Global Medical REIT Inc. (GMRE) | $460.35 Million | 2.01% | 0.92x | $423.05 Million |
| Healthcare Realty Trust Incorporated (HR) | $1.04 Billion | 8.24% | 0.54x | $6.10 Billion |