Healthcare Trust Preferred Preferred Stock Current Valuation
| HTIBP Preferred Stock | USD 15.25 0.05 0.33% |
Valuation analysis of Healthcare Trust Pre helps investors to measure Healthcare Trust's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Healthcare Trust's price fluctuation is very steady at this time. Calculation of the real value of Healthcare Trust Pre is based on 3 months time horizon. Increasing Healthcare Trust's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Healthcare Trust's intrinsic value may or may not be the same as its current market price of 15.25, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.25 | Real 15.34 | Hype 15.25 | Naive 15.5 |
The intrinsic value of Healthcare Trust's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Healthcare Trust's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Healthcare Trust Preferred helps investors to forecast how Healthcare preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Healthcare Trust more accurately as focusing exclusively on Healthcare Trust's fundamentals will not take into account other important factors: Healthcare Trust Preferred Company Current Valuation Analysis
Healthcare Trust's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Healthcare Trust Current Valuation | 3.55 B |
Most of Healthcare Trust's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Healthcare Trust Preferred is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Healthcare Trust Preferred has a Current Valuation of 3.55 B. This is 76.62% lower than that of the Real Estate sector and significantly higher than that of the REIT—Healthcare Facilities industry. The current valuation for all United States preferred stocks is 78.66% higher than that of the company.
Healthcare Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Healthcare Trust's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Healthcare Trust could also be used in its relative valuation, which is a method of valuing Healthcare Trust by comparing valuation metrics of similar companies.Healthcare Trust is currently under evaluation in current valuation category among its peers.
Healthcare Fundamentals
| Return On Equity | -0.0807 | ||||
| Return On Asset | 0.0013 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 3.55 B | ||||
| Shares Owned By Institutions | 15.60 % | ||||
| Number Of Shares Shorted | 1.82 K | ||||
| Revenue | 329.36 M | ||||
| Gross Profit | 104.44 M | ||||
| EBITDA | 42.65 M | ||||
| Net Income | (85.18 M) | ||||
| Cash And Equivalents | 66.33 M | ||||
| Cash Per Share | 0.63 X | ||||
| Total Debt | 584.24 M | ||||
| Debt To Equity | 1.06 % | ||||
| Current Ratio | 3.78 X | ||||
| Book Value Per Share | 9.55 X | ||||
| Cash Flow From Operations | 38.88 M | ||||
| Short Ratio | 0.42 X | ||||
| Earnings Per Share | (1.07) X | ||||
| Beta | 1406.63 | ||||
| Total Asset | 2.21 B | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 2.21 B |
About Healthcare Trust Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Healthcare Trust Preferred's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Healthcare Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Healthcare Trust Preferred based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Healthcare Trust
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Healthcare Trust position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Healthcare Trust will appreciate offsetting losses from the drop in the long position's value.Moving against Healthcare Preferred Stock
| 0.77 | DOUG | Douglas Elliman | PairCorr |
| 0.58 | OZ | Belpointe PREP LLC | PairCorr |
| 0.5 | PK | Park Hotels Resorts | PairCorr |
| 0.5 | MITT-PC | AG Mortgage Investment | PairCorr |
| 0.49 | DX | Dynex Capital Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Healthcare Trust could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Healthcare Trust when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Healthcare Trust - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Healthcare Trust Preferred to buy it.
The correlation of Healthcare Trust is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Healthcare Trust moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Healthcare Trust Pre moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Healthcare Trust can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Healthcare Preferred 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.