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Healthcare Trust (Healthcare Trust) FCF Margin % : -3.61% (As of Dec. 2023)


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What is Healthcare Trust FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Healthcare Trust's Free Cash Flow for the three months ended in Dec. 2023 was $-3.1 Mil. Healthcare Trust's Revenue for the three months ended in Dec. 2023 was $86.8 Mil. Therefore, Healthcare Trust's FCF Margin % for the quarter that ended in Dec. 2023 was -3.61%.

As of today, Healthcare Trust's current FCF Yield % is -0.29%.

The historical rank and industry rank for Healthcare Trust's FCF Margin % or its related term are showing as below:

HLTC' s FCF Margin % Range Over the Past 10 Years
Min: -0.22   Med: 5.62   Max: 11.38
Current: -0.22


During the past 6 years, the highest FCF Margin % of Healthcare Trust was 11.38%. The lowest was -0.22%. And the median was 5.62%.

HLTC's FCF Margin % is ranked worse than
80.63% of 862 companies
in the REITs industry
Industry Median: 40.935 vs HLTC: -0.22


Healthcare Trust FCF Margin % Historical Data

The historical data trend for Healthcare Trust's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Healthcare Trust FCF Margin % Chart

Healthcare Trust Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 8.18 5.22 6.01 0.09 -0.22

Healthcare Trust Quarterly Data
Dec18 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.81 1.55 0.21 0.96 -3.61

Competitive Comparison of Healthcare Trust's FCF Margin %

For the REIT - Healthcare Facilities subindustry, Healthcare Trust's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Healthcare Trust's FCF Margin % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Healthcare Trust's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Healthcare Trust's FCF Margin % falls into.



Healthcare Trust FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Healthcare Trust's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-0.773/345.925
=-0.22 %

Healthcare Trust's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-3.133/86.78
=-3.61 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Healthcare Trust FCF Margin % Related Terms

Thank you for viewing the detailed overview of Healthcare Trust's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Healthcare Trust (Healthcare Trust) Business Description

Traded in Other Exchanges
Address
650 Fifth Avenue, 30th Floor, New York, NY, USA, 10019
Healthcare Trust Inc is a Real estate investment trust in the United States. It invests in healthcare real estate, focusing on seniors housing properties and medical office buildings. The company also invests in facilities leased to hospitals, rehabilitation hospitals, long-term acute care centers, surgery centers, inpatient rehabilitation facilities, special medical and diagnostic service providers, laboratories, and research firms among others. It has two segments medical office and other healthcare-related buildings and senior housing operating properties.
Executives
Scott M. Lappetito officer: CFO, Secretary and Treasurer 650 FIFTH AVENUE, 30TH FLOOR, NEW YORK NY 10019
Jason F. Doyle officer: CFO, Secretary and Treasurer 650 FIFTH AVENUE, 30TH FLOOR, NEW YORK NY 10019
Buddie J Penn director 405 PARK AVENUE, NEW YORK NY 10022
Lee M Elman director 405 PARK AVENUE, NEW YORK NY 10022
Katie P Kurtz officer: CFO, Treasurer and Secretary 405 PARK AVENUE, THIRD FLOOR, NEW YORK NY 10022
Edward G Rendell director 405 PARK AVENUE, 15TH FLOOR, NEW YORK NY 10022
Leslie D Michelson director PRIVATE HEALTH MANAGEMENT, 9200 SUNSET BLVD, SUITE 110, LOS ANGELES CA 90069
Randolph C Read director, other: CHAIRMAN C/O NEW YORK REIT, INC., 405 PARK AVENUE, NEW YORK NY 10022
Thomas P Darcy officer: Chief Executive Officer 405 PARK AVENUE, NEW YORK NY 10022
Lange Edward F Jr officer: See Remarks 405 PARK AVENUE, NEW YORK NY 10022
William Todd Jensen officer: See Remarks 405 PARK AVE., 15TH FLOOR, NEW YORK NY 10022
Elizabeth K. Tuppeny director C/O AMERICAN REALTY CAPITAL PROPERTIES, 405 PARK AVENUE, NEW YORK NY 10022
Robert J Froehlich director 405 PARK AVENUE, 15TH FLOOR, NEW YORK NY 10022
David Gong director C/O AMERICAN REALTY CAPITAL PROPERTIES, 405 PARK AVENUE, NEW YORK NY 10022
Nicholas S Schorsch director, officer: See Remarks

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