Company Quick10K Filing
Healthcare Trust
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 92 $1,114
10-Q 2019-11-14 Quarter: 2019-09-30
10-Q 2019-08-14 Quarter: 2019-06-30
10-Q 2019-05-15 Quarter: 2019-03-31
10-K 2019-03-14 Annual: 2018-12-31
10-Q 2018-11-13 Quarter: 2018-09-30
10-Q 2018-08-03 Quarter: 2018-06-30
10-Q 2018-05-09 Quarter: 2018-03-31
10-K 2018-03-20 Annual: 2017-12-31
10-Q 2017-11-14 Quarter: 2017-09-30
10-Q 2017-08-14 Quarter: 2017-06-30
10-Q 2017-05-12 Quarter: 2017-03-31
10-K 2017-03-21 Annual: 2016-12-31
10-Q 2016-11-10 Quarter: 2016-09-30
10-Q 2016-08-15 Quarter: 2016-06-30
10-Q 2016-05-13 Quarter: 2016-03-31
10-K 2016-03-11 Annual: 2015-12-31
10-Q 2015-11-16 Quarter: 2015-09-30
10-Q 2015-08-12 Quarter: 2015-06-30
10-Q 2015-05-14 Quarter: 2015-03-31
10-K 2015-04-15 Annual: 2014-12-31
10-Q 2014-11-14 Quarter: 2014-09-30
10-Q 2014-08-07 Quarter: 2014-06-30
10-Q 2014-05-15 Quarter: 2014-03-31
10-K 2014-03-07 Annual: 2013-12-31
10-Q 2013-11-13 Quarter: 2013-09-30
10-Q 2013-08-12 Quarter: 2013-06-30
10-Q 2013-05-14 Quarter: 2013-03-31
8-K 2020-02-14 Other Events
8-K 2020-01-09 Other Events, Exhibits
8-K 2019-12-20 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-12-19 Regulation FD, Other Events, Exhibits
8-K 2019-12-16 Regulation FD, Exhibits
8-K 2019-12-12 Regulation FD, Exhibits
8-K 2019-12-05 Enter Agreement, Shareholder Rights, Amend Bylaw, Regulation FD, Exhibits
8-K 2019-09-06 Regulation FD, Exhibits
8-K 2019-08-20 Other Events, Exhibits
8-K 2019-07-29 Officers
8-K 2019-07-25 Enter Agreement, Exhibits
8-K 2019-07-22 Other Events, Exhibits
8-K 2019-05-30 Regulation FD, Exhibits
8-K 2019-05-10 Shareholder Vote
8-K 2019-05-06 Other Events
8-K 2019-04-01 Other Events
8-K 2019-03-26 Other Events, Exhibits
8-K 2019-03-26 Regulation FD, Exhibits
8-K 2019-03-14 Accountant, Exhibits
8-K 2019-01-28 Other Events, Exhibits
8-K 2018-12-04 Regulation FD, Exhibits
8-K 2018-09-05 Regulation FD, Exhibits
8-K 2018-08-28 Regulation FD, Exhibits
8-K 2018-08-23 Officers
8-K 2018-06-29 Other Events
8-K 2018-06-06 Regulation FD, Exhibits
8-K 2018-05-31 Shareholder Vote
8-K 2018-04-10 Enter Agreement, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2018-04-03 Regulation FD, Exhibits
8-K 2018-03-29 Other Events
8-K 2018-03-13 Other Events, Exhibits
8-K 2018-03-02 Off-BS Arrangement
8-K 2018-02-20 Other Events
8-K 2017-12-28 Enter Agreement, Off-BS Arrangement, Exhibits

Healthcare Trust Financials

HCT Metrics, Comps, Filings

Annual | Quarterly

Business

We invest in healthcare real estate, focusing on seniors housing properties and medical office buildings ("MOB"), located in the United States. As of December 31, 2018, we owned 191 properties located in 31 states and comprised of 9.1 million rentable square feet.

We were incorporated on October 15, 2012 as a Maryland corporation that elected to be taxed as a REIT beginning with our taxable year ended December 31, 2013. Substantially all of our business is conducted through Healthcare Trust Operating Partnership, L.P. (our "OP").

On April 3, 2018, we published a new estimate of per share asset value ("Estimated Per-Share NAV") equal to $20.25 as of December 31, 2017. Our previous Estimated Per-Share NAV was equal to $21.45 as of December 31, 2016. We intend to publish Estimated Per-Share NAV periodically at the discretion of the Board, provided that such estimates will be made at least once annually.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Engility (EGL) 1,300 0% 14.1 -2% 1,965 1,257 1,901 0 -34 156 2,197
web.com (WEB) 1,285 67% 12.5 3% 1,500 1,199 751 507 50 152 1,899
Gossamer Bio (GOSS) 1,270 -15.0 -15% 507 66 0 0 -77 -77 1,152
SuperValu (SVU) 1,258 8% 15.7 -0% 4,056 3,620 14,620 1,194 -19 168 2,645
Alector (ALEC) 1,227 0% -27.5 -9% 477 232 13 0 -43 -42 1,156
K2M Group Holdings (KTWO) 1,193 64% -36.8 -11% 422 192 281 181 -47 -31 1,137
KMG Chemicals (KMG) 1,185 42% 12.6 8% 818 402 466 198 65 117 1,473
Capella Education (CPLA) 1,175 0% 15.7 9% 287 59 443 0 27 67 1,057
State Bank Financial (STBZ) 1,168 8.1 1% 4,924 4,260 0 0 59 119 960
Healthcare Trust (HCT) 1,114 38% 12.3 -2% 2,330 1,149 367 141 -51 85 1,049
Cortexyme (CRTX) 1,068 -64.0 -10% 143 7 0 0 -15 -15 940
Apollo Education (APOL) 1,063 0% 5.9 -1% 1,955 886 2,000 0 -20 98 579
Enbridge Energy Management (EEQ) 1,062 -26.2 -3,288% 1 0 0 0 -26 -40 1,062
Fastly (FSLY) 1,045 55% -102.4 -4% 356 89 46 25 -16 -9 882
CYS Investments (CYS) 1,035 5.8 0% 12,930 11,503 0 0 39 177 1,029
Change Healthcare (CHNG) 1,032 -25.9 -3% 1,308 177 0 0 -38 -40 1,028
CommerceHub (CHUBA) 1,031 81% 32.3 8% 91 32 113 92 8 31 998
ETFS Gold Trust (SGOL) 949 6.3 16% 937 0 0 0 151 151 949
Avista Healthcare (AHPA) 927 71% -52.2 -18% 168 145 186 132 -30 -18 947
Cobiz Financial (COBZ) 924 0% 11.3 1% 3,882 3,536 14 0 41 74 839

Balance Sheet ($MM)2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash112254814
Accounts Receivable
Inventory
PP&E451,6322,1952,1142,1762,171
Assets1601,8582,2722,1942,3722,377
Accounts Payable
Long-Term Debt
Liabilities21266706891,0161,137
Stockholders' Equity1581,7221,5921,4951,3481,233
Income Statement ($MM)2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue258247303311362
Cost of Revenue27126172186221
Gross Profit32122130125141
R&D
SG&A0410121617
Tax10010
Net Income-0-38-42-21-43-53
Cash Flow ($MM)2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating-1-566796454
Cash Investing-46-1,531-557-19-194-115
Cash Financing1591,607333-5620050