Healthcare Trust Pr Stock Buy Hold or Sell Recommendation
| HTIA Stock | USD 14.94 0.05 0.33% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Healthcare Trust PR is 'Strong Hold'. Macroaxis provides Healthcare Trust buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HTIA positions.
Check out Healthcare Trust Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Healthcare and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 |
Execute Healthcare Trust Buy or Sell Advice
The Healthcare recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Healthcare Trust PR. Macroaxis does not own or have any residual interests in Healthcare Trust PR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Healthcare Trust's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | 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 |
Healthcare Trust Trading Alerts and Improvement Suggestions
| Healthcare Trust generated a negative expected return over the last 90 days | |
| 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 businesswire.com: National Healthcare Properties Inc. Announces Preferred Stock Dividends and Ticker Symbol Updates |
Healthcare Trust Returns Distribution Density
The distribution of Healthcare Trust's historical returns is an attempt to chart the uncertainty of Healthcare Trust's future price movements. The chart of the probability distribution of Healthcare Trust daily returns describes the distribution of returns around its average expected value. We use Healthcare Trust PR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Healthcare Trust returns is essential to provide solid investment advice for Healthcare Trust.
| Mean Return | -0.11 | Value At Risk | -2.05 | Potential Upside | 1.90 | Standard Deviation | 1.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Healthcare Trust historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Healthcare Trust Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 20.2M | (21.3M) | (5.0M) | (8.8M) | 14.8M | 15.5M | |
| Other Non Cash Items | 9.0M | 39.0M | 43.7M | 32.7M | 15.3M | 14.6M | |
| Capital Expenditures | 16.7M | 21.9M | 19.1M | 28.0M | 22.4M | 13.2M | |
| Net Income | (88.3M) | (75.5M) | (85.4M) | (79.6M) | (72.3M) | (75.9M) | |
| End Period Cash Flow | 111.6M | 90.3M | 85.4M | 76.5M | 91.3M | 92.2M | |
| Free Cash Flow | 30.7M | 19.9M | 19.8M | 302K | (773K) | (734.4K) | |
| Depreciation | 81.0M | 81.0M | 79.7M | 81.4M | 83.0M | 66.7M | |
| Dividends Paid | 51.4M | 33.8M | 5.1M | 13.8M | 13.8M | 13.1M | |
| Investments | (46.2M) | (82.5M) | (47.9M) | (41.8M) | (68.1M) | (71.5M) | |
| Net Borrowings | 76.0M | 67.9M | (132.3M) | 20.3M | 18.3M | 17.4M | |
| Change To Netincome | 54.5M | 41.2M | 39.8M | 31.6M | 36.4M | 34.5M |
Healthcare Trust Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Healthcare Trust or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Healthcare Trust's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Healthcare stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.56 | |
σ | Overall volatility | 1.33 | |
Ir | Information ratio | -0.11 |
Healthcare Trust Volatility Alert
Healthcare Trust PR exhibits very low volatility with skewness of 0.59 and kurtosis of 2.6. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Healthcare Trust's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Healthcare Trust's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Healthcare Trust Fundamentals Vs Peers
Comparing Healthcare Trust's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Healthcare Trust's direct or indirect competition across all of the common fundamentals between Healthcare Trust and the related equities. This way, we can detect undervalued stocks with similar characteristics as Healthcare Trust or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Healthcare Trust's fundamental indicators could also be used in its relative valuation, which is a method of valuing Healthcare Trust by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Healthcare Trust to competition |
| Fundamentals | Healthcare Trust | Peer Average |
| Return On Equity | -0.2 | -0.31 |
| Return On Asset | -4.0E-4 | -0.14 |
| Profit Margin | (0.49) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 1.59 B | 16.62 B |
| Shares Owned By Institutions | 0.35 % | 39.21 % |
| Number Of Shares Shorted | 3.93 K | 4.71 M |
| Revenue | 345.77 M | 9.43 B |
| Gross Profit | 101.55 M | 27.38 B |
| EBITDA | 81.14 M | 3.9 B |
| Net Income | (72.3 M) | 570.98 M |
| Cash And Equivalents | 66.33 M | 2.7 B |
| Cash Per Share | 0.63 X | 5.01 X |
| Total Debt | 1.18 B | 5.32 B |
| Debt To Equity | 1.06 % | 48.70 % |
| Current Ratio | 3.78 X | 2.16 X |
| Book Value Per Share | 32.08 X | 1.93 K |
| Cash Flow From Operations | 21.62 M | 971.22 M |
| Short Ratio | 0.05 X | 4.00 X |
| Earnings Per Share | (1.07) X | 3.12 X |
| Beta | 673.86 | -0.15 |
| Total Asset | 2.15 B | 29.47 B |
| Retained Earnings | (1.64 B) | 9.33 B |
| Working Capital | (301.74 M) | 1.48 B |
| Annual Yield | 0.11 % | |
| Net Asset | 2.15 B |
Note: Acquisition by Tuppeny Elizabeth K. of 25000 shares of Healthcare Trust at 21.45 subject to Rule 16b-3 [view details]
Healthcare Trust Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Healthcare . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Healthcare Trust Buy or Sell Advice
When is the right time to buy or sell Healthcare Trust PR? Buying financial instruments such as Healthcare Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Use Investing Ideas to Build Portfolios
In addition to having Healthcare Trust in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Healthcare Trust Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.