Healthcare Trust Pr Stock Debt To Equity
HTIA Stock | USD 14.78 0.20 1.37% |
Healthcare Trust PR fundamentals help investors to digest information that contributes to Healthcare Trust's financial success or failures. It also enables traders to predict the movement of Healthcare Stock. The fundamental analysis module provides a way to measure Healthcare Trust's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Healthcare Trust stock.
Last Reported | Projected for Next Year | ||
Debt To Equity | 1.17 | 0.90 |
Healthcare | Debt To Equity |
Healthcare Trust PR Company Debt To Equity Analysis
Healthcare Trust's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Healthcare Trust Debt To Equity | 1.06 % |
Most of Healthcare Trust's fundamental indicators, such as Debt To Equity, 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.
Healthcare Debt To Equity 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 Debt To Equity. 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.
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Healthcare Debt To Equity Historical Pattern
Today, most investors in Healthcare Trust Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Healthcare Trust's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Healthcare Trust debt to equity as a starting point in their analysis.
Healthcare Trust Debt To Equity |
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Competition |
Healthcare Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, Healthcare Trust PR has a Debt To Equity of 1.061%. This is 99.14% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The debt to equity for all United States stocks is 97.82% higher than that of the company.
Healthcare Debt To Equity 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 Debt To Equity 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 debt to equity category among its peers.
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 | Governance | 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 | 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 | ||||
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 Healthcare Trust Piotroski F Score and Healthcare Trust Altman Z Score analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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 | Quarterly Revenue Growth 0.032 | Return On Assets | Return On Equity |
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.