Is Healthcare Trust Stock a Good Investment?
Healthcare Trust Investment Advice | HTIA |
- Examine Healthcare Trust's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Healthcare Trust's leadership team and their track record. Good management can help Healthcare Trust navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Real Estate Management & Development space and any emerging trends that could impact Healthcare Trust's business and its evolving consumer preferences.
- Compare Healthcare Trust's performance and market position to its competitors. Analyze how Healthcare Trust is positioned in terms of product offerings, innovation, and market share.
- Check if Healthcare Trust pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Healthcare Trust's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Healthcare Trust PR stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Healthcare Trust PR is a good investment.
Sell | Buy |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Healthcare Trust Stock
Researching Healthcare Trust's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 1.07. Healthcare Trust last dividend was issued on the 4th of October 2024.
To determine if Healthcare Trust is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Healthcare Trust's research are outlined below:
| 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 |
Healthcare Trust Quarterly Long Term Debt |
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Healthcare Trust's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Assets | (0.03) | (0.04) | |
| Return On Equity | (0.08) | (0.08) |
Determining Healthcare Trust's profitability involves analyzing its financial statements and using various financial metrics to determine if Healthcare Trust is a good buy. For example, gross profit margin measures Healthcare Trust's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Healthcare Trust's profitability and make more informed investment decisions.
Please note, the presentation of Healthcare Trust's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Healthcare Trust's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Healthcare Trust's management manipulating its earnings.
Evaluate Healthcare Trust's management efficiency
The current year's Return On Tangible Assets is expected to grow to -0.04. In addition to that, Return On Capital Employed is expected to decline to -0.0024. At present, Healthcare Trust's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 2.1 B, whereas Intangible Assets are forecasted to decline to about 260.1 M. Healthcare Trust's management efficiency ratios could be used to measure how well Healthcare Trust manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.96 | 7.56 | |
| Tangible Book Value Per Share | 5.37 | 5.10 | |
| Enterprise Value Over EBITDA | 36.69 | 38.52 | |
| Price Book Value Ratio | 2.06 | 2.17 | |
| Enterprise Value Multiple | 36.69 | 38.52 | |
| Price Fair Value | 2.06 | 2.17 | |
| Enterprise Value | 3 B | 3.1 B |
The operational strategies employed by Healthcare Trust management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Dividend Yield 0.114 | Forward Dividend Yield 0.114 | Forward Dividend Rate 1.84 | Beta 673.855 |
Basic technical analysis of Healthcare Stock
As of the 13th of December 2024, Healthcare Trust retains the market risk adjusted performance of 0.3512, and Risk Adjusted Performance of 0.0514. Healthcare Trust technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Healthcare Trust's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Healthcare Trust insiders, such as employees or executives, is commonly permitted as long as it does not rely on Healthcare Trust's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Healthcare Trust insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Tuppeny Elizabeth K. over a week ago Acquisition by Tuppeny Elizabeth K. of 25000 shares of Healthcare Trust at 21.45 subject to Rule 16b-3 | ||
Gong David over three months ago Acquisition by Gong David of 322 shares of Healthcare Trust at 22.5 subject to Rule 16b-3 | ||
Elman Lee M over six months ago Disposition of 1398 shares by Elman Lee M of Healthcare Trust subject to Rule 16b-3 | ||
Tuppeny Elizabeth K. over six months ago Acquisition by Tuppeny Elizabeth K. of 25000 shares of Healthcare Trust at 21.45 subject to Rule 16b-3 | ||
Edward Weil over a year ago Healthcare Trust exotic insider transaction detected |
Healthcare Trust's Outstanding Corporate Bonds
Healthcare Trust issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Healthcare Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Healthcare bonds can be classified according to their maturity, which is the date when Healthcare Trust PR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HEALTHCARE TRUST OF Corp BondUS42225UAH77 | View | |
| US42225UAG94 Corp BondUS42225UAG94 | View | |
| HR 3625 15 JAN 28 Corp BondUS42225UAK07 | View | |
| HR 205 15 MAR 31 Corp BondUS42225UAM62 | View | |
| HR 24 15 MAR 30 Corp BondUS42225UAL89 | View |
Understand Healthcare Trust's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Healthcare Trust's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0514 | |||
| Market Risk Adjusted Performance | 0.3512 | |||
| Mean Deviation | 0.852 | |||
| Semi Deviation | 0.8447 | |||
| Downside Deviation | 0.9517 | |||
| Coefficient Of Variation | 1518.46 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0452 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.3412 | |||
| Maximum Drawdown | 5.57 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.9 | |||
| Downside Variance | 0.9057 | |||
| Semi Variance | 0.7135 | |||
| Expected Short fall | (1.08) | |||
| Skewness | 0.5534 | |||
| Kurtosis | 0.803 |
| Risk Adjusted Performance | 0.0514 | |||
| Market Risk Adjusted Performance | 0.3512 | |||
| Mean Deviation | 0.852 | |||
| Semi Deviation | 0.8447 | |||
| Downside Deviation | 0.9517 | |||
| Coefficient Of Variation | 1518.46 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0452 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.3412 | |||
| Maximum Drawdown | 5.57 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.9 | |||
| Downside Variance | 0.9057 | |||
| Semi Variance | 0.7135 | |||
| Expected Short fall | (1.08) | |||
| Skewness | 0.5534 | |||
| Kurtosis | 0.803 |
Consider Healthcare Trust's intraday indicators
Healthcare Trust intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Healthcare Trust stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Healthcare Trust Corporate Filings
8K | 6th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 15th of April 2024 Other Reports | ViewVerify | |
10K | 22nd of March 2024 An amendment to a previously filed Form 10-K | ViewVerify |
Healthcare Stock media impact
Far too much social signal, news, headlines, and media speculation about Healthcare Trust that are available to investors today. That information is available publicly through Healthcare media outlets and privately through word of mouth or via Healthcare internal channels. However, regardless of the origin, that massive amount of Healthcare data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Healthcare Trust news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Healthcare Trust relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Healthcare Trust's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Healthcare Trust alpha.
Healthcare Trust Corporate Management
| Angie Ehlers | VP Marketing | Profile | |
| Michael Anderson | Chief Officer | Profile | |
| Michelle Stepinsky | Vice Marketing | Profile | |
| John Rimbach | Pres Facilities | Profile | |
| Edward Weil | Pres CEO | Profile | |
| Lindsay Gordon | Senior Housing | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Healthcare Trust PR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Healthcare Trust. If investors know Healthcare will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Healthcare Trust listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.07) | Revenue Per Share 12.357 | Quarterly Revenue Growth 0.032 | Return On Assets (0.0004) | Return On Equity (0.20) |
The market value of Healthcare Trust is measured differently than its book value, which is the value of Healthcare that is recorded on the company's balance sheet. Investors also form their own opinion of Healthcare Trust's value that differs from its market value or its book value, called intrinsic value, which is Healthcare Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Healthcare Trust's market value can be influenced by many factors that don't directly affect Healthcare Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Healthcare Trust's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Healthcare Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthcare Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.