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Healthcare Trust of America (Healthcare Trust of America) Debt-to-EBITDA : 6.89 (As of Mar. 2022)


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What is Healthcare Trust of America Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Healthcare Trust of America's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was $25.0 Mil. Healthcare Trust of America's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was $3,225.1 Mil. Healthcare Trust of America's annualized EBITDA for the quarter that ended in Mar. 2022 was $472.0 Mil. Healthcare Trust of America's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2022 was 6.89.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Healthcare Trust of America's Debt-to-EBITDA or its related term are showing as below:

HTA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.24   Med: 6.48   Max: 7.55
Current: 6.6

During the past 13 years, the highest Debt-to-EBITDA Ratio of Healthcare Trust of America was 7.55. The lowest was 4.24. And the median was 6.48.

HTA's Debt-to-EBITDA is not ranked
in the REITs industry.
Industry Median: 7.21 vs HTA: 6.60

Healthcare Trust of America Debt-to-EBITDA Historical Data

The historical data trend for Healthcare Trust of America's Debt-to-EBITDA 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 of America Debt-to-EBITDA Chart

Healthcare Trust of America Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.02 4.24 7.06 7.14 6.50

Healthcare Trust of America Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
Debt-to-EBITDA 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 6.62 5.97 6.74 6.92 6.89

Competitive Comparison of Healthcare Trust of America's Debt-to-EBITDA

For the REIT - Healthcare Facilities subindustry, Healthcare Trust of America's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 of America's Debt-to-EBITDA Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Healthcare Trust of America's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Healthcare Trust of America's Debt-to-EBITDA falls into.



Healthcare Trust of America Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Healthcare Trust of America's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 3224.408) / 496.38
=6.50

Healthcare Trust of America's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(25 + 3225.11) / 471.968
=6.89

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2022) EBITDA data.


Healthcare Trust of America  (NYSE:HTA) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Healthcare Trust of America Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Healthcare Trust of America's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Healthcare Trust of America (Healthcare Trust of America) Business Description

Traded in Other Exchanges
N/A
Address
16435 North Scottsdale Road, Suite 320, Scottsdale, AZ, USA, 85254
Healthcare Trust of America Inc is a healthcare facility REIT. The company operates one segment, which engages in acquiring and operating medical office buildings. The company generates all of its revenue in the United States. It relies on its in-house leasing platform in order to generate scale, maximize expense efficiency, and build tenant relationships. Its strategy focuses on stable cash flows with relatively low vacancy risk, with consideration of merger and acquisition investment to supplement its operational growth strategy.
Executives
Reshma Block director 16435 N SCOTTSDALE ROAD, SUITE 320, SCOTTSDALE AZ 85254
Moore Constance B director 333 CLAY STREET, SUITE 4980, HOUSTON TX 77002
Amanda Houghton officer: EVP ? Asset Management 16435 N. SCOTTSDALE ROAD #320, SCOTTSDALE AZ 85254
Robert A Milligan officer: EVP - Corporate Finance 16435 N. SCOTTSDALE ROAD, SUITE 320, SCOTTSDALE AZ 85254
Warren D Fix director 8261 E. 21ST STREET NORTH, SUITE 200, WICHTA KS 67206-2991
Blair W Bradley Ii director C/O GOLF TRUST OF AMERICA INC, 14 N. ADGERS WHARF, CHARLESTON SC 29401
Vicki U Booth director C/O HEALTHCARE TRUST OF AMERICA, INC., 16435 N. SCOTTSDALE ROAD, SUITE 320, SCOTTSDALE AZ 85254
Henry Lee Cooper director C/O WALGREENS BOOTS ALLIANCE, INC., 108 WILMOT ROAD, DEERFIELD IL 60015
Jay P Leupp director 16435 N. SCOTTSDALE ROAD, SUITE 320, SCOTTSDALE AZ 85254
Scott D Peters director, officer: CEO, President & Chairman 16435 N. SCOTTSDALE ROAD, SUITE 320, SCOTTSDALE AZ 85254
Daniel S Henson director C/O HEALTHCARE TRUST OF AMERICA, INC., 16435 N. SCOTTSDALE ROAD, SUITE 320, SCOTTSDALE AZ 85254
Roberta B Bowman director C/O HEALTHCARE TRUST OF AMERICA, INC., 16435 N. SCOTTSDALE ROAD, SUITE 320, SCOTTSDALE AZ 85254
Peter N Foss director 4725 PIEDMONT ROW DRIVE, CHARLOTTE NC 28210
Mark David Engstrom officer: EVP - Acquisitions 16427 N. SCOTTSDALE ROAD, SUITE 440, SCOTTSDALE AZ 85254
Maurice J Dewald director C/O TARGETED MEDICAL PHARMA, INC., 2980 BEVERLY GLEN CIRCLE, SUITE 100, LOS ANGELES CA 90077