Healthcare Trust Pr Stock Z Score

HTIA Stock

USD 15.99 0.03 0.19%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Healthcare Trust Piotroski F Score and Healthcare Trust Valuation analysis.

As of November 22, 2024, Capital Lease Obligations is expected to decline to about 6.8 M. In addition to that, Net Invested Capital is expected to decline to about 1.7 B. At present, Healthcare Trust's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Other Operating Expenses is expected to grow to about 360.9 M, whereas Interest Expense is forecasted to decline to about 38.7 M.

Healthcare Trust PR Company Z Score Analysis

Healthcare Trust's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Healthcare Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Healthcare Trust is extremely important. It helps to project a fair market value of Healthcare Stock properly, considering its historical fundamentals such as Z Score. Since Healthcare Trust's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Healthcare Trust's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Healthcare Trust's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Term Investments	Net Tangible Assets	Long Term Debt	Net Receivables	Deferred Long Term Liab	Long Term Investments	Short Term Debt	Property Plant Equipment	Short Long Term Debt	Current Deferred Revenue	Net Invested Capital	Capital Stock	Net Working Capital	Long Term Debt Total	Capital Surpluse
Total Assets		0.86	0.85	-0.72	0.96	0.88	0.09	0.98	0.98	-0.43	-0.61	0.37	0.6	0.47	-0.78	-0.1	-0.32	0.26	-0.34	-0.29	0.34	-0.01	-0.21	-0.21
Total Stockholder Equity	0.86		0.53	-0.31	0.72	0.52	-0.05	0.78	0.81	-0.44	-0.17	0.25	0.16	0.12	-0.42	0.01	-0.01	0.01	-0.01	-0.01	0.02	-0.03	0.02	0.02
Net Debt	0.85	0.53		-0.83	0.91	0.94	0.06	0.9	0.85	-0.34	-0.76	0.35	0.76	0.69	-0.86	0.03	-0.45	0.39	-0.47	-0.34	0.48	-0.05	-0.24	-0.24
Retained Earnings	-0.72	-0.31	-0.83		-0.84	-0.89	-0.35	-0.82	-0.8	-0.02	0.92	-0.23	-0.95	-0.85	0.85	0.31	0.72	-0.54	0.76	0.68	-0.82	-0.18	0.56	0.56
Accounts Payable	0.96	0.72	0.91	-0.84		0.95	0.18	0.99	0.97	-0.32	-0.75	0.38	0.77	0.62	-0.82	-0.11	-0.4	0.36	-0.46	-0.36	0.48	-0.02	-0.25	-0.25
Total Liab	0.88	0.52	0.94	-0.89	0.95		0.2	0.93	0.89	-0.33	-0.86	0.43	0.85	0.69	-0.92	-0.11	-0.44	0.41	-0.49	-0.36	0.49	-0.07	-0.25	-0.25
Total Current Assets	0.09	-0.05	0.06	-0.35	0.18	0.2		0.16	0.18	0.26	-0.46	0.36	0.49	0.4	-0.17	0.06	-0.33	0.0	-0.26	-0.2	0.3	0.07	-0.19	-0.19
Intangible Assets	0.98	0.78	0.9	-0.82	0.99	0.93	0.16		0.99	-0.33	-0.72	0.34	0.73	0.61	-0.83	-0.11	-0.4	0.35	-0.44	-0.36	0.47	0.01	-0.25	-0.25
Common Stock	0.98	0.81	0.85	-0.8	0.97	0.89	0.18	0.99		-0.27	-0.68	0.32	0.7	0.61	-0.79	-0.15	-0.41	0.34	-0.45	-0.36	0.49	0.06	-0.28	-0.28
Short Term Investments	-0.43	-0.44	-0.34	-0.02	-0.32	-0.33	0.26	-0.33	-0.27		0.02	-0.33	0.09	0.32	0.3	-0.19	-0.26	0.15	-0.48	-0.21	0.46	0.27	-0.19	-0.19
Net Tangible Assets	-0.61	-0.17	-0.76	0.92	-0.75	-0.86	-0.46	-0.72	-0.68	0.02		-0.21	-0.95	-0.81	0.8	0.15	0.71	-0.62	0.75	0.57	-0.66	0.09	0.45	0.45
Long Term Debt	0.37	0.25	0.35	-0.23	0.38	0.43	0.36	0.34	0.32	-0.33	-0.21		0.23	0.19	-0.43	-0.05	0.04	-0.57	0.17	0.17	-0.09	0.22	0.03	0.03
Net Receivables	0.6	0.16	0.76	-0.95	0.77	0.85	0.49	0.73	0.7	0.09	-0.95	0.23		0.86	-0.79	-0.16	-0.63	0.58	-0.71	-0.54	0.76	0.03	-0.4	-0.4
Deferred Long Term Liab	0.47	0.12	0.69	-0.85	0.62	0.69	0.4	0.61	0.61	0.32	-0.81	0.19	0.86		-0.65	-0.22	-0.7	0.53	-0.78	-0.53	0.83	0.22	-0.48	-0.48
Long Term Investments	-0.78	-0.42	-0.86	0.85	-0.82	-0.92	-0.17	-0.83	-0.79	0.3	0.8	-0.43	-0.79	-0.65		0.14	0.45	-0.36	0.47	0.41	-0.49	-0.01	0.3	0.3
Short Term Debt	-0.1	0.01	0.03	0.31	-0.11	-0.11	0.06	-0.11	-0.15	-0.19	0.15	-0.05	-0.16	-0.22	0.14		0.48	0.04	0.33	0.54	-0.51	-0.74	0.7	0.7
Property Plant Equipment	-0.32	-0.01	-0.45	0.72	-0.4	-0.44	-0.33	-0.4	-0.41	-0.26	0.71	0.04	-0.63	-0.7	0.45	0.48		-0.43	0.88	0.87	-0.78	-0.37	0.89	0.89
Short Long Term Debt	0.26	0.01	0.39	-0.54	0.36	0.41	0.0	0.35	0.34	0.15	-0.62	-0.57	0.58	0.53	-0.36	0.04	-0.43		-0.64	-0.44	0.51	-0.38	-0.21	-0.21
Current Deferred Revenue	-0.34	-0.01	-0.47	0.76	-0.46	-0.49	-0.26	-0.44	-0.45	-0.48	0.75	0.17	-0.71	-0.78	0.47	0.33	0.88	-0.64		0.78	-0.82	-0.15	0.68	0.68
Net Invested Capital	-0.29	-0.01	-0.34	0.68	-0.36	-0.36	-0.2	-0.36	-0.36	-0.21	0.57	0.17	-0.54	-0.53	0.41	0.54	0.87	-0.44	0.78		-0.81	-0.47	0.93	0.93
Capital Stock	0.34	0.02	0.48	-0.82	0.48	0.49	0.3	0.47	0.49	0.46	-0.66	-0.09	0.76	0.83	-0.49	-0.51	-0.78	0.51	-0.82	-0.81		0.51	-0.73	-0.73
Net Working Capital	-0.01	-0.03	-0.05	-0.18	-0.02	-0.07	0.07	0.01	0.06	0.27	0.09	0.22	0.03	0.22	-0.01	-0.74	-0.37	-0.38	-0.15	-0.47	0.51		-0.66	-0.66
Long Term Debt Total	-0.21	0.02	-0.24	0.56	-0.25	-0.25	-0.19	-0.25	-0.28	-0.19	0.45	0.03	-0.4	-0.48	0.3	0.7	0.89	-0.21	0.68	0.93	-0.73	-0.66		1.0
Capital Surpluse	-0.21	0.02	-0.24	0.56	-0.25	-0.25	-0.19	-0.25	-0.28	-0.19	0.45	0.03	-0.4	-0.48	0.3	0.7	0.89	-0.21	0.68	0.93	-0.73	-0.66	1.0

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

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Predict Healthcare Trust

According to the company's disclosures, Healthcare Trust PR has a Z Score of 0.0. This is 100.0% lower than that of the Real Estate Management & Development sector and about the same as Real Estate (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

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Healthcare Trust ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Healthcare Trust's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Healthcare Trust's managers, analysts, and investors.

Environmental

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Social

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	534
	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
	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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When determining whether Healthcare Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Healthcare Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Healthcare Trust Pr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Healthcare Trust Pr Stock:

How To Invest In Healthcare

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Is Healthcare Stock a good investment?

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What is Healthcare Trust's Net Worth?

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Largest Real Estate Management & Development Companies

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Largest Real Estate Companies

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Check out Healthcare Trust Piotroski F Score and Healthcare Trust Valuation analysis.

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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.

Please note, there is a significant difference between Healthcare Trust's value and its price as these two are different measures arrived at by different 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.

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Healthcare Trust Pr Stock Z Score

Healthcare Trust PR Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Healthcare Z Score Driver Correlations

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Healthcare Trust ESG Sustainability

Healthcare Fundamentals

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