10 Year Financial Data of Healthcare Trust of America Inc (HTA)

12.74 (1y: +28%)

Market Cap	2.92 B	P/E(ttm)
Enterprise Value	3.93 B	P/B	2.19

HTA- NYSE (USA)
Healthcare Trust of America Inc

Not Rated

Top Ranked Predictable Companies

$12.74

5 Severe Warning Signs 3 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	0
EBITDA Growth (%)	0	0	0
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	0	0	0

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	--	--	--	--	1.35	1.39	--	0.33	0.36	0.35	0.35
EBITDA per Share	--	--	--	--	0.65	0.58	--	0.13	0.08	0.18	0.19
Free Cashflow per Share	--	--	--	--	-0.73	-0.15	--	0.07	0.06	0.01	-0.29
Earnings per Share ($)	--	--	--	--	-0.11	-0.09	--	-0.08	-0.01	-0.01	0.01
Dividends Per Share	--	--	--	--	0.34	0.48	--	0.05	0.14	0.14	0.14
Book Value per Share	--	--	--	--	5.63	6.07	--	6.43	5.89	5.85	6.07
Month End Stock Price	--	--	--	--	9.90	11.75	--	9.92	9.78	9.90	11.75
Ratios	Annuals						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-4.70	-2.30	-0.50	0.40	-1.90	0.40	--	-5.20	-0.80	-0.40	0.40
Return on Assets %	-2.60	-1.50	-0.30	0.20	-1.00	0.40	--	-3.20	-0.40	-0.40	0.40
Return on Capital - Joel Greenblatt %	0.70	-0.10	1.10	2.60	1.60	2.00	2.00	-0.40	-2.40	2.00	2.00
Debt to Equity	0.77	0.50	0.48	0.41	0.83	0.86	0.55	0.58	0.78	0.83	0.86

Gross Margin %	65.00	65.20	67.30	67.70	68.20	100.00	68.10	67.60	67.00	70.20	100.00
Operating Margin %	6.60	-0.90	9.90	17.20	10.20	16.00	15.00	-2.00	-14.40	13.60	16.00
Net Margin %	-35.40	-19.40	-4.00	2.00	-8.20	1.80	-0.40	-25.30	-3.80	-2.50	1.80

Days Sales Outstanding	24.60	30.50	29.90	16.80	16.20	111	15.80	37.30	39.90	16.40	111

Debt to Revenue	5.73	4.17	3.54	2.33	3.46	14.86	11.74	11.27	12.81	14.01	14.86
COGS to Revenue	0.35	0.35	0.33	0.32	0.32	--	0.32	0.32	0.33	0.30	--
Interest Exp. to Revenue %	-25.95	-20.04	-13.82	-13.46	-16.22	-14.59	-12.49	-19.09	-16.70	-15.20	-14.59

Asset Turnover	0.07	0.08	0.09	0.12	0.12	0.03	0.03	0.03	0.03	0.03	0.03
Buyback Ratio	1,861	2,513	7,510	-3,838	--	-7,641	--	--	--	--	-7,641
Income Statement	Annuals (USD $) View: $ %						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	80.42	129	200	274	300	305	71.24	76.26	78.10	74.04	76.43
Cost of Goods Sold	28.17	45.02	65.34	88.76	95.31	72.59	22.72	24.73	25.81	22.05	--
Gross Profit	52.24	84.46	135	186	204	232	48.53	51.53	52.29	51.99	76.43

Selling, General, &Admin. Expense	9.44	16.07	26.04	28.70	48.65	75.26	8.15	19.16	10.27	11.08	34.76
Earnings Before DDA	40.90	47.61	92.53	151	145	126	37.42	28.69	17.75	38.69	40.82

Depreciation, Depletion and Amortization	35.62	48.81	72.68	104	115	116	26.72	30.25	28.98	28.63	28.56

Operating Income	5.29	-1.20	19.85	47.31	30.42	9.53	10.70	-1.56	-11.23	10.06	12.26
Interest Income/Expense	-20.87	-25.95	-27.63	-36.93	-48.60	-50.00	-8.90	-14.56	-13.04	-11.25	-11.15
Net Income	-28.45	-25.08	-7.90	5.54	-24.42	-22.76	-0.32	-19.32	-2.95	-1.84	1.35

Earnings per Share ($)	--	--	--	--	-0.11	-0.09	--	-0.08	-0.01	-0.01	0.01
Total Shares Outstanding	--	--	--	--	223	219	--	229	218	214	219
Balance Sheet	Annuals (USD $) View: $ %						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	128	219	29.27	69.49	15.96	121	35.12	23.98	8.34	15.96	121
Accounts Receivable	5.43	10.82	16.39	12.66	13.32	93.13	12.39	31.30	34.22	13.32	93.13
Other Current Assets	7.75	14.07	26.68	16.72	17.62	17.48	17.93	16.65	17.63	17.62	17.48
Total Current Assets	142	244	72.33	98.87	46.90	232	65.44	71.92	60.19	46.90	232

Property, Plant and Equipment	811	1,150	1,797	1,806	1,993	2,295	1,973	2,002	1,986	1,993	2,295
Intangible Assets	135	203	301	272	283	43.07	297	296	288	283	43.07
Other Long Term Assets	26.87	76.64	101	114	91.65	20.93	122	67.35	70.30	91.65	20.93
Total Assets	1,114	1,674	2,272	2,292	2,414	2,590	2,458	2,437	2,404	2,414	2,590

Accounts Payable	24.98	35.25	43.03	47.80	63.44	66.93	43.24	59.22	67.26	63.44	66.93
Current Portion of Long-Term Debt	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	24.98	35.25	43.03	47.80	63.44	66.93	43.24	59.22	67.26	63.44	66.93

Long-Term Debt	461	540	707	639	1,037	1,136	836	859	1,000	1,037	1,136
Other Long-Term Liabilities	28.86	26.94	34.99	37.34	59.02	58.73	42.13	43.33	49.59	59.02	58.73
Total Liabilities	515	602	785	724	1,160	1,261	922	962	1,117	1,160	1,261

Common Stock	0.76	1.41	2.03	2.28	2.15	2.24	2.30	2.29	2.14	2.15	2.24
Retained Earnings	-74.79	-182	-310	-467	-634	-665	-509	-567	-601	-634	-665
Additional Paid-In Capital	673	1,252	1,795	2,032	1,886	1,991	2,043	2,040	1,885	1,886	1,991
Total Equity	599	1,071	1,487	1,567	1,254	1,329	1,536	1,475	1,287	1,254	1,329
Cashflow Statement	Annuals (USD $) View: $ %						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-28.41	-24.77	-7.92	5.59	-24.37	-22.68	-0.31	-19.31	-2.93	-1.82	1.38
Depreciation, Depletion and Amortization	35.62	48.81	72.68	104	115	116	26.72	30.25	28.98	28.63	28.56
Cash Flow from Others	13.47	-3.03	-6.26	2.17	26.58	24.87	-0.30	10.82	9.90	6.17	-2.01
Cash Flow from Operations	20.68	21.00	58.50	112	117	119	26.11	21.76	35.94	32.98	27.94

Investment for Property, Plant & Equipement	-508	-411	-612	-77.42	-280	-152	-221	-5.65	-22.73	-31.32	-92.27
Cash Flow from Investing	-526	-455	-627	-65.96	-284	-155	-221	-4.38	-27.05	-31.31	-92.13

Net Issuance of Stock	528	606	543	177	-183	-67.21	-9.92	-22.02	-150	-0.21	105
Net Issuance of Debt	174	26.03	-36.99	-73.58	398	427	197	22.79	141	36.93	226
Cash Flow for Dividends	--	--	--	--	-93.69	-125	--	--	--	-93.69	-31.20
Other Financing	-73.14	-108	-127	-109	-8.88	-112	-27.18	-29.29	-15.31	62.91	-131
Cash Flow from Financing	629	525	379	-5.63	113	122	160	-28.52	-24.53	5.94	169

Net Change in Cash	123	90.67	-190	40.22	-53.54	85.84	-34.37	-11.14	-15.64	7.62	105

Free Cash Flow	-487	-390	-553	34.39	-164	-33.35	-194	16.10	13.21	1.66	-64.33
Valuation Ratios (Daily)	Annuals						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Valuation and Quality	Annuals						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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