Healthcare Common Stock Total Equity vs Cash Analysis

HTIA Stock  USD 15.70  0.01  0.06%   
Healthcare Trust financial indicator trend analysis is much more than just examining Healthcare Trust latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Healthcare Trust is a good investment. Please check the relationship between Healthcare Trust Common Stock Total Equity and its Cash accounts. 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.

Common Stock Total Equity vs Cash

Common Stock Total Equity vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Healthcare Trust Common Stock Total Equity account and Cash. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Healthcare Trust's Common Stock Total Equity and Cash is -0.48. Overlapping area represents the amount of variation of Common Stock Total Equity that can explain the historical movement of Cash in the same time period over historical financial statements of Healthcare Trust PR, assuming nothing else is changed. The correlation between historical values of Healthcare Trust's Common Stock Total Equity and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock Total Equity of Healthcare Trust PR are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Common Stock Total Equity i.e., Healthcare Trust's Common Stock Total Equity and Cash go up and down completely randomly.

Correlation Coefficient

-0.48
Relationship DirectionNegative 
Relationship StrengthVery Weak

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Cash

Cash refers to the most liquid asset of Healthcare Trust, which is listed under current asset account on Healthcare Trust PR balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Healthcare Trust customers. The amounts must be unrestricted with restricted cash listed in a different Healthcare Trust account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.
Most indicators from Healthcare Trust's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Healthcare Trust current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
At present, Healthcare Trust's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 19.66, whereas Selling General Administrative is forecasted to decline to about 15.4 M.
 2021 2022 2023 2024 (projected)
Gross Profit123.5M122.4M128.0M120.5M
Total Revenue329.4M335.8M345.8M305.1M

Healthcare Trust fundamental ratios Correlations

0.630.860.85-0.720.96-0.51.01.0-0.420.990.780.970.880.090.980.98-0.430.43-0.23-0.57-0.610.350.370.60.42
0.630.490.77-0.40.65-0.460.630.63-0.530.580.660.590.660.020.640.58-0.470.59-0.4-0.36-0.440.160.260.42-0.02
0.860.490.53-0.310.72-0.250.870.88-0.190.840.740.80.52-0.050.780.81-0.440.12-0.07-0.15-0.170.010.250.160.1
0.850.770.53-0.830.91-0.750.850.83-0.690.840.630.860.940.060.90.85-0.340.7-0.35-0.75-0.760.520.350.760.55
-0.72-0.4-0.31-0.83-0.840.56-0.7-0.680.43-0.76-0.3-0.81-0.89-0.35-0.82-0.8-0.02-0.70.470.960.92-0.75-0.23-0.95-0.77
0.960.650.720.91-0.84-0.560.950.94-0.480.960.680.970.950.180.990.97-0.320.53-0.36-0.72-0.750.480.380.770.54
-0.5-0.46-0.25-0.750.56-0.56-0.53-0.520.96-0.48-0.31-0.5-0.60.46-0.55-0.50.24-0.330.270.480.41-0.370.01-0.44-0.41
1.00.630.870.85-0.70.95-0.531.0-0.460.980.790.970.870.030.980.97-0.450.4-0.23-0.54-0.590.340.350.570.4
1.00.630.880.83-0.680.94-0.521.0-0.460.970.80.960.850.010.970.96-0.470.38-0.21-0.52-0.560.320.350.540.38
-0.42-0.53-0.19-0.690.43-0.480.96-0.46-0.46-0.37-0.33-0.39-0.530.56-0.45-0.380.33-0.240.30.350.32-0.250.04-0.32-0.16
0.990.580.840.84-0.760.96-0.480.980.97-0.370.710.990.880.170.991.0-0.330.48-0.27-0.64-0.650.420.350.660.53
0.780.660.740.63-0.30.68-0.310.790.8-0.330.710.640.64-0.020.690.66-0.730.230.22-0.18-0.370.070.490.220.04
0.970.590.80.86-0.810.97-0.50.970.96-0.390.990.640.890.190.991.0-0.260.52-0.36-0.7-0.690.470.310.710.55
0.880.660.520.94-0.890.95-0.60.870.85-0.530.880.640.890.20.930.89-0.330.6-0.36-0.8-0.860.540.430.850.61
0.090.02-0.050.06-0.350.180.460.030.010.560.17-0.020.190.20.160.180.260.48-0.11-0.45-0.460.290.360.490.35
0.980.640.780.9-0.820.99-0.550.980.97-0.450.990.690.990.930.160.99-0.330.53-0.35-0.7-0.720.460.340.730.53
0.980.580.810.85-0.80.97-0.50.970.96-0.381.00.661.00.890.180.99-0.270.5-0.32-0.68-0.680.460.320.70.55
-0.43-0.47-0.44-0.34-0.02-0.320.24-0.45-0.470.33-0.33-0.73-0.26-0.330.26-0.33-0.270.03-0.27-0.20.020.38-0.330.090.21
0.430.590.120.7-0.70.53-0.330.40.38-0.240.480.230.520.60.480.530.50.03-0.3-0.77-0.750.680.140.730.51
-0.23-0.4-0.07-0.350.47-0.360.27-0.23-0.210.3-0.270.22-0.36-0.36-0.11-0.35-0.32-0.27-0.30.470.33-0.230.22-0.54-0.1
-0.57-0.36-0.15-0.750.96-0.720.48-0.54-0.520.35-0.64-0.18-0.7-0.8-0.45-0.7-0.68-0.2-0.770.470.94-0.85-0.15-0.97-0.8
-0.61-0.44-0.17-0.760.92-0.750.41-0.59-0.560.32-0.65-0.37-0.69-0.86-0.46-0.72-0.680.02-0.750.330.94-0.82-0.21-0.95-0.7
0.350.160.010.52-0.750.48-0.370.340.32-0.250.420.070.470.540.290.460.460.380.68-0.23-0.85-0.82-0.180.740.64
0.370.260.250.35-0.230.380.010.350.350.040.350.490.310.430.360.340.32-0.330.140.22-0.15-0.21-0.180.230.27
0.60.420.160.76-0.950.77-0.440.570.54-0.320.660.220.710.850.490.730.70.090.73-0.54-0.97-0.950.740.230.75
0.42-0.020.10.55-0.770.54-0.410.40.38-0.160.530.040.550.610.350.530.550.210.51-0.1-0.8-0.70.640.270.75
Click cells to compare fundamentals

Healthcare Trust Account Relationship Matchups

Healthcare Trust fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.3B2.3B2.2B2.2B2.1B2.2B
Total Current Liabilities663.8M724.5M556.8M585.0M47.7M45.4M
Total Stockholder Equity1.1B957.0M1.0B992.6M894.2M911.1M
Net Debt1.0B1.2B1.0B1.1B1.1B840.7M
Retained Earnings(971.2M)(1.1B)(1.3B)(1.5B)(1.6B)(1.6B)
Accounts Payable43.1M42.3M42.7M45.2M43.4M38.4M
Cash95.7M72.4M59.7M53.7M46.4M61.6M
Non Current Assets Total2.1B2.1B2.1B2.0B2.0B2.1B
Non Currrent Assets Other1.8B1.8B1.8B1.7B1.7B1.8B
Cash And Short Term Investments95.7M72.4M59.7M53.7M91.3M66.5M
Common Stock Total Equity910K919K923K938K1.1M874.1K
Common Stock Shares Outstanding112.3M112.5M28.2M28.3M28.3M52.2M
Liabilities And Stockholders Equity2.3B2.3B2.2B2.2B2.1B2.2B
Other Stockholder Equity2.1B2.1B2.3B2.4B2.5B2.1B
Total Liab1.2B1.3B1.2B1.2B1.2B982.8M
Total Current Assets243.3M148.7M141.8M136.4M181.8M139.3M
Intangible Assets269.6M276.0M288.4M292.0M293.3M260.1M
Common Stock923K938K993K1.1M1.1M951.6K
Accumulated Other Comprehensive Income(7.0M)(39.7M)(14.3M)36.9M23.5M24.6M
Short Long Term Debt Total1.1B1.3B1.1B1.1B1.2B1.1B
Other Current Liab6.9M742K(493.4M)(532.7M)4.3M4.5M
Other Liab20.6M17.7M19.6M15.3M13.8M17.5M
Net Tangible Assets998.8M681.0M1.0B911.9M820.7M880.7M
Other Assets13.6M1.9B14.6M1.8B1.8B1.9B
Long Term Debt1.1B542.7M584.2M578.7M809.0M589.0M
Net Receivables21.2M23.3M23.9M25.3M26.3M21.5M
Non Current Liabilities Total554.8M601.0M617.2M596.2M1.2B686.3M
Other Current Assets(132.8M)(113.7M)58.2M92.0M80.7M84.7M
Deferred Long Term Liab13.6M15.3M14.6M17.2M19.8M15.4M
Short Term Debt605.3M674.6M502.1M530.3M722K685.9K
Property Plant Equipment2.0B1.8B2.1B1.9B1.7B1.6B
Short Long Term Debt5.3M674.6M502.1M530.3M361.0M424.7M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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.