Healthcare Trust Pr Stock Analysis

HTIA Stock  USD 15.79  0.13  0.82%   
Healthcare Trust PR is overvalued with Real Value of 13.36 and Hype Value of 15.93. The main objective of Healthcare Trust stock analysis is to determine its intrinsic value, which is an estimate of what Healthcare Trust PR is worth, separate from its market price. There are two main types of Healthcare Trust's stock analysis: fundamental analysis and technical analysis.
The Healthcare Trust stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Healthcare Trust's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Healthcare Stock Analysis Notes

The company recorded a loss per share of 1.07. Healthcare Trust last dividend was issued on the 4th of October 2024. Healthcare Trust, Inc. is a publicly registered real estate investment trust focused on acquiring a diversified portfolio of healthcare real estate, with an emphasis on seniors housing and medical office buildings, located in the United States. Healthcare operates under REITHealthcare Facilities classification in the United States and is traded on NASDAQ Exchange. To learn more about Healthcare Trust PR call Edward Weil at 212 415 6500 or check out https://www.healthcaretrustinc.com.

Healthcare Trust Quarterly Total Revenue

88.94 Million

Healthcare Trust Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Healthcare Trust's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Healthcare Trust PR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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
On 15th of October 2024 Healthcare Trust paid $ 0.4609 per share dividend to its current shareholders
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 Environmental, Social, and Governance (ESG) Scores

Healthcare Trust's ESG score is a quantitative measure that evaluates Healthcare Trust's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Healthcare Trust's operations that may have significant financial implications and affect Healthcare Trust's stock price as well as guide investors towards more socially responsible investments.

Healthcare Profitablity

The company has Profit Margin (PM) of (0.49) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.
Last ReportedProjected 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)

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 ReportedProjected 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 ValueB3.1 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
Operating Margin
0.0089
Profit Margin
(0.49)
Forward Dividend Yield
0.114
Beta
673.855

Technical Drivers

As of the 12th of December 2024, Healthcare Trust retains the risk adjusted performance of 0.0512, and Market Risk Adjusted Performance of (0.51). 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 Price Movement Analysis

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Healthcare Trust 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.

Healthcare Trust Outstanding 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.

Healthcare Trust Predictive Daily 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
8K
30th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
20th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
29th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
9th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
7th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
1st of July 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Healthcare Trust Forecast Models

Healthcare Trust's time-series forecasting models are one of many Healthcare Trust's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Healthcare Trust's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Healthcare Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Healthcare Trust prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Healthcare shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Healthcare Trust. By using and applying Healthcare Stock analysis, traders can create a robust methodology for identifying Healthcare entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.21)(0.22)
Operating Profit Margin(0.01)(0.01)
Net Loss(0.21)(0.22)
Gross Profit Margin 0.37  0.25 

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Healthcare Trust to your portfolios without increasing risk or reducing expected return.

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