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Intrinsic Value of Healthcare Trust of America, Inc. (HTA)

Previous Close$0.00
Intrinsic Value
Upside potential
Previous Close
$0.00
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %74.4NaN
Revenue, $933NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m956NaN
Operating income, $m-24NaN
EBITDA, $m434NaN
Interest expense (income), $mNaN
Earnings before tax, $m46NaN
Tax expense, $m5NaN
Net income, $m41NaN

BALANCE SHEET

Cash and short-term investments, $m61NaN
Total assets, $m13850NaN
Adjusted assets (=assets-cash), $m13789NaN
Average production assets, $m8203NaN
Working capital, $m-5535NaN
Total debt, $m73NaN
Total liabilities, $m6170NaN
Total equity, $m7680NaN
Debt-to-equity ratio0.009NaN
Adjusted equity ratio0.553NaN

CASH FLOW

Net income, $m41NaN
Depreciation, amort., depletion, $m458NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m273NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m799NaN
Free cash flow, $m-526NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-5535
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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