Healthcare Trust Pr Stock Current Valuation
| HTIADelisted Stock | USD 14.78 0.23 1.58% |
Valuation analysis of Healthcare Trust 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.
Overvalued
Today
Please note that Healthcare Trust's price fluctuation is not too volatile at this time. Calculation of the real value of Healthcare Trust 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.
Since Healthcare Trust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Healthcare Stock. However, Healthcare Trust's intrinsic value may or may not be the same as its current market price, 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 14.78 | Real 12.83 | Hype 14.78 |
The real value of Healthcare Stock, also known as its intrinsic value, is the underlying worth of Healthcare Trust Company, which is reflected in its stock price. It is based on Healthcare Trust's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Healthcare Trust PR helps investors to forecast how Healthcare 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 PR 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 | 1.59 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 PR 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.
CompetitionIn accordance with the recently published financial statements, Healthcare Trust PR has a Current Valuation of 1.59 B. This is 89.5% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 90.42% 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 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 | -0.2 | |||
| Return On Asset | -4.0E-4 | |||
| Profit Margin | (0.49) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 1.59 B | |||
| Shares Owned By Institutions | 0.35 % | |||
| Number Of Shares Shorted | 3.93 K | |||
| 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 | |||
| Short Ratio | 0.05 X | |||
| Earnings Per Share | (1.07) X | |||
| Number Of Employees | 11 | |||
| Beta | 673.86 | |||
| Total Asset | 2.15 B | |||
| Retained Earnings | (1.64 B) | |||
| Working Capital | (301.74 M) | |||
| Annual Yield | 0.11 % | |||
| Net Asset | 2.15 B |
About Healthcare Trust Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Healthcare Trust PR'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 PR 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.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Healthcare Stock
If you are still planning to invest in Healthcare Trust check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Healthcare Trust's history and understand the potential risks before investing.
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