NYSE$HR

Healthcare Realty Trust Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Reported strong results driven by strategic partnerships and portfolio performance.

Healthcare Trust of America reported a positive third quarter, marked by an increase in FFO per diluted share and strategic investments. The company's portfolio performance remained robust, with a leased rate increase and successful lease executions. HTA is actively engaged in a strategic review process to enhance shareholder value.

  • Net income attributable to common stockholders was $0.10 per diluted share.
  • FFO increased by 41.9% compared to Q3 2020, reaching $0.44 per diluted share.
  • Same-Property Cash Net Operating Income (NOI) grew by 2.5% compared to Q3 2020.
  • Closed on four medical office building investments totaling $135 million with 469,000 square feet of GLA at anticipated in-place year one yields of 5.7%.

Headline financials

Total Revenue

$191M

Previous: $187M+2.1%
EPS (adj)

$0.43

Previous: $0.41+4.9%
Tenant Retention

83.0%

No prior period
Capital Expenditures

-$196M

Previous: -$102M-91.9%
Free Cash Flow

-$174M

Previous: -$109M-59.9%
Net Income

$21.7M

Previous: -$6.83M+417.4%
Operating Income

$44.9M

Previous: $43.5M+3.1%
Gross Profit

$132M

Previous: $130M+1.2%
Cash & Equivalents

$12.8M

Previous: $227M-94.3%
Total Assets

$6.78B

Previous: $6.77B+0.0%
Stock-Based Comp

-$368K

Previous: $1.83M-120.1%

Revenue & EPS history

Healthcare Realty · Revenue · Quarterly

$191M

Q3 2021+2.1%vs Q3 2020
Beat estimate in 7 of 16 quarters(44%)
ActualEstimate

Revenue by segment

Healthcare Realty · $1.43M total across 1 segment · Q3 2021

  • Interest Income
    $1.43M

Forward guidance

HTA updates its 2021 guidance with net income attributable to common stockholders per share between $0.44 and $0.48, Same-Property Cash NOI between 2.0% and 2.5%, FFO per share as defined by NAREIT between $1.73 and $1.77, and Normalized FFO per share between $1.75 and $1.77.

Tailwinds

  • $400 - $500 million of investments at an average 5.5% to 6.0% yield
  • General and administrative costs of $43 - $46 million
  • Developments being substantially completed as planned
  • Average fully diluted shares of between 224 and 225 million fully diluted shares of common stock outstanding, with proceeds from equity previously raised on a forward basis being utilized to fund acquisitions as they close.
  • HTA expects leverage to range between 5.5x and 6.0x throughout the year.

Headwinds

  • The 2021 guidance is based on a number of assumptions that are subject to change and many of which are beyond HTA’s control.
  • HTA’s guidance does not contemplate impacts from gains or losses from dispositions, potential impairments, or debt extinguishment costs, if any.
  • If actual results vary from these assumptions, HTA’s expectations may change.
  • The lower end of the range assumes settlement of forward equity agreements without deployment of cash proceeds for investments.
  • There can be no assurance that HTA will achieve these results.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2021

Historical avgQ3 2021

-0.6%

Avg return

Earnings day

+0.1%

Avg return

5 days after

-0.2%

Avg return

30 days after

45%

29 / 65 earnings

Positive

+5.8%

Q3 2022

Best reaction

-10.1%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.9%+8.2%+6.6%
Q4 2025+2.7%+3.1%+2.8%
Q3 2025-0.6%+1.0%+2.6%
Q1 2025-4.4%-4.3%-8.7%
Q4 2024-1.3%-1.0%-2.2%
Q3 2024-5.3%-5.1%+1.0%
Q2 2024-0.3%+0.8%+1.7%
Q1 2024+2.1%+2.5%+10.2%
Q4 2023-10.1%-8.8%-17.8%
Q3 2023+1.1%-1.1%+5.1%
Q2 2023-6.0%-8.5%-15.3%
Q1 2023-1.5%+0.6%-1.4%
Q4 2022+0.7%-4.0%-5.9%
Q3 2022+5.8%+0.4%+0.6%
Q2 2022+3.6%+3.9%-4.0%
Q1 2022-0.2%-2.4%-9.8%
Q4 2021-8.8%-4.5%-5.2%
Q3 2021+1.2%+1.8%-0.9%
Q2 2021-2.6%-0.5%-2.3%
Q1 2021+2.5%+0.8%-1.4%
Q4 2020+0.4%+0.7%-0.3%
Q3 2020+4.6%+7.3%+3.8%
Q2 2020+1.6%-1.6%+2.8%
Q1 2020+4.0%+9.2%+10.0%
Q4 2019+1.2%+1.8%-6.3%
Q3 2019-6.6%-7.4%-4.6%
Q2 2019-1.1%-0.6%+2.2%
Q1 2019-0.4%+0.3%+4.4%
Q4 2018+2.0%+2.7%+0.4%
Q3 2018-1.3%+2.5%+11.3%
Q2 2018+2.7%+4.1%+4.0%
Q1 2018+1.8%+1.2%+0.4%
Q4 2017-2.1%-0.8%-1.5%
Q3 2017+0.4%+1.3%+2.9%
Q2 2017+0.3%-0.3%+0.5%
Q1 2017-1.5%+1.0%+7.3%
Q4 2016+2.7%+2.8%+3.4%
Q3 2016-3.6%-1.4%-5.5%
Q2 2016+0.3%-0.6%-0.5%
Q1 2016+0.6%
Q4 2015-1.4%
Q3 2015-0.7%
Q2 2015-0.2%
Q1 2015+0.0%
Q4 2014+2.0%
Q3 2014-0.3%
Q2 2014-1.2%
Q1 2014-1.6%
Q4 2013+1.1%
Q3 2013-2.5%
Q2 2013-3.9%
Q1 2013+0.7%
Q4 2012-1.8%
Q3 2012-2.5%
Q2 2012-0.9%
Q1 2012-4.0%
Q1 2011-4.0%
Q4 2009+1.1%
Q4 2011+1.1%
Q3 2011-2.9%
Q4 2010+3.4%
Q2 2011+3.4%
Q3 2010-6.4%
Q2 2010-0.9%
Q1 2010-6.7%

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