Healthcare Trust PR Performance
| HTIADelisted Stock | USD 14.78 0.20 1.37% |
The company retains a Market Volatility (i.e., Beta) of -0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Healthcare Trust are expected to decrease at a much lower rate. During the bear market, Healthcare Trust is likely to outperform the market. At this point, Healthcare Trust has a negative expected return of -0.16%. Please make sure to check out Healthcare Trust's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Healthcare Trust performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Healthcare Trust PR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's forward indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
1 | 37 percent Upside with 10-Yielding Community Healthcare Stock - Income Investors | 10/09/2024 |
| Healthcare Trust dividend paid on 15th of October 2024 | 10/15/2024 |
| Begin Period Cash Flow | 76.5 M |
Healthcare |
Healthcare Trust Relative Risk vs. Return Landscape
If you would invest 1,638 in Healthcare Trust PR on October 6, 2024 and sell it today you would lose (160.00) from holding Healthcare Trust PR or give up 9.77% of portfolio value over 90 days. Healthcare Trust PR is currently does not generate positive expected returns and assumes 1.3489% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Healthcare, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Healthcare Trust Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Healthcare Trust's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Healthcare Trust PR, and traders can use it to determine the average amount a Healthcare Trust's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1182
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| Negative Returns | HTIA |
Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Healthcare Trust is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Healthcare Trust by adding Healthcare Trust to a well-diversified portfolio.
Healthcare Trust Fundamentals Growth
Healthcare Stock prices reflect investors' perceptions of the future prospects and financial health of Healthcare Trust, and Healthcare Trust fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Healthcare Stock performance.
| Return On Equity | -0.2 | ||||
| Return On Asset | -4.0E-4 | ||||
| Profit Margin | (0.49) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 1.59 B | ||||
| Revenue | 345.77 M | ||||
| EBITDA | 81.14 M | ||||
| Cash And Equivalents | 66.33 M | ||||
| Cash Per Share | 0.63 X | ||||
| Total Debt | 1.18 B | ||||
| Debt To Equity | 1.06 % | ||||
| Book Value Per Share | 32.08 X | ||||
| Cash Flow From Operations | 21.62 M | ||||
| Earnings Per Share | (1.07) X | ||||
| Total Asset | 2.15 B | ||||
| Retained Earnings | (1.64 B) | ||||
About Healthcare Trust Performance
By analyzing Healthcare Trust's fundamental ratios, stakeholders can gain valuable insights into Healthcare Trust's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Healthcare Trust has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Healthcare Trust has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Healthcare Trust performance evaluation
Checking the ongoing alerts about Healthcare Trust for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Healthcare Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Healthcare Trust is now traded under the symbol NHPAP. Please update your portfolios or report it if you believe this is an error. Report It! | |
| 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. |
- Analyzing Healthcare Trust's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Healthcare Trust's stock is overvalued or undervalued compared to its peers.
- Examining Healthcare Trust's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Healthcare Trust's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Healthcare Trust's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Healthcare Trust's stock. These opinions can provide insight into Healthcare Trust's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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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