Healthcare Trust Pr Stock Performance
| HTIA Stock | USD 15.65 0.27 1.70% |
Healthcare Trust has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Healthcare Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding Healthcare Trust is expected to be smaller as well. Healthcare Trust right now retains a risk of 1.14%. Please check out Healthcare Trust semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to decide if Healthcare Trust will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Healthcare Trust PR are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong forward indicators, Healthcare Trust is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.82) | Five Day Return 0.25 | Year To Date Return (7.12) | Ten Year Return (36.33) | All Time Return (36.33) |
Forward Dividend Yield 0.114 | Forward Dividend Rate 1.84 | Dividend Date 2024-10-15 | Ex Dividend Date 2024-10-04 |
1 | Healthcare Trust Announces Preferred Stock Dividends - StockTitan | 09/20/2024 |
| Healthcare Trust dividend paid on 15th of October 2024 | 10/15/2024 |
2 | KalVista Pharmaceuticals Enters into Non-Dilutive Synthetic Royalty Financing with DRI Healthcare Trust - Business Wire | 11/04/2024 |
3 | Acquisition by Tuppeny Elizabeth K. of 25000 shares of Healthcare Trust at 21.45 subject to Rule 16b-3 | 12/05/2024 |
| Begin Period Cash Flow | 76.5 M |
Healthcare |
Healthcare Trust Relative Risk vs. Return Landscape
If you would invest 1,554 in Healthcare Trust PR on September 14, 2024 and sell it today you would earn a total of 38.00 from holding Healthcare Trust PR or generate 2.45% return on investment over 90 days. Healthcare Trust PR is currently generating 0.0447% in daily expected returns and assumes 1.1407% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than Healthcare, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Healthcare Trust Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Healthcare Trust's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Healthcare Trust PR, and traders can use it to determine the average amount a Healthcare Trust's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0392
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HTIA |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Healthcare Trust is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Healthcare Trust by adding it to a well-diversified portfolio.
Healthcare Trust Fundamentals Growth
Healthcare Stock prices reflect investors' perceptions of the future prospects and financial health of Healthcare Trust, and Healthcare Trust fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Healthcare Stock performance.
| Return On Equity | -0.2 | ||||
| Return On Asset | -4.0E-4 | ||||
| Profit Margin | (0.49) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 1.59 B | ||||
| Revenue | 345.77 M | ||||
| Gross Profit | 101.55 M | ||||
| EBITDA | 81.14 M | ||||
| Net Income | (72.3 M) | ||||
| Cash And Equivalents | 66.33 M | ||||
| Cash Per Share | 0.63 X | ||||
| Total Debt | 1.18 B | ||||
| Debt To Equity | 1.06 % | ||||
| Current Ratio | 3.78 X | ||||
| Book Value Per Share | 32.08 X | ||||
| Cash Flow From Operations | 21.62 M | ||||
| Earnings Per Share | (1.07) X | ||||
| Total Asset | 2.15 B | ||||
| Retained Earnings | (1.64 B) | ||||
| Working Capital | (301.74 M) | ||||
About Healthcare Trust Performance
By analyzing Healthcare Trust's fundamental ratios, stakeholders can gain valuable insights into Healthcare Trust's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Healthcare Trust has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Healthcare Trust has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (79.93) | (75.94) | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Assets | (0.03) | (0.04) | |
| Return On Equity | (0.08) | (0.08) |
Things to note about Healthcare Trust performance evaluation
Checking the ongoing alerts about Healthcare Trust for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Healthcare Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Healthcare Trust has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 345.77 M. Net Loss for the year was (72.3 M) with profit before overhead, payroll, taxes, and interest of 101.55 M. | |
| Healthcare Trust has a frail financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Acquisition by Tuppeny Elizabeth K. of 25000 shares of Healthcare Trust at 21.45 subject to Rule 16b-3 |
- Analyzing Healthcare Trust's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Healthcare Trust's stock is overvalued or undervalued compared to its peers.
- Examining Healthcare Trust's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Healthcare Trust's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Healthcare Trust's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Healthcare Trust's stock. These opinions can provide insight into Healthcare Trust's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Healthcare Stock analysis
When running Healthcare Trust's price analysis, check to measure Healthcare Trust's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Healthcare Trust is operating at the current time. Most of Healthcare Trust's value examination focuses on studying past and present price action to predict the probability of Healthcare Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthcare Trust's price. Additionally, you may evaluate how the addition of Healthcare Trust to your portfolios can decrease your overall portfolio volatility.
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