Healthcare Trust Preferred Preferred Stock Return On Equity
| HTIBP Preferred Stock | USD 15.25 0.05 0.33% |
Healthcare Trust Preferred fundamentals help investors to digest information that contributes to Healthcare Trust's financial success or failures. It also enables traders to predict the movement of Healthcare Preferred Stock. The fundamental analysis module provides a way to measure Healthcare Trust's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Healthcare Trust preferred stock.
Healthcare |
Healthcare Trust Preferred Company Return On Equity Analysis
Healthcare Trust's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Healthcare Trust Return On Equity | -0.0807 |
Most of Healthcare Trust's fundamental indicators, such as Return On Equity, 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.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Healthcare Trust Preferred has a Return On Equity of -0.0807. This is 94.07% lower than that of the Real Estate sector and significantly lower than that of the REIT—Healthcare Facilities industry. The return on equity for all United States preferred stocks is 73.97% lower than that of the firm.
Healthcare Return On Equity 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 Return On Equity 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 return on equity 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.