Healthcare Trust Valuation

HTADelisted Stock  USD 26.67  0.25  0.95%   
At this time, the firm appears to be overvalued. Healthcare Trust retains a regular Real Value of $21.76 per share. The prevalent price of the firm is $26.67. Our model calculates the value of Healthcare Trust from evaluating the firm fundamentals such as return on equity of 3.03, and Return On Asset of 1.62 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage taking in undervalued assets and trading overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
26.67
Please note that Healthcare Trust's price fluctuation is very steady at this time. Calculation of the real value of Healthcare Trust is based on 3 months time horizon. Increasing Healthcare Trust's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Healthcare Trust is useful when determining the fair value of the Healthcare stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Healthcare Trust. Since Healthcare Trust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Healthcare Stock. However, Healthcare Trust's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  26.67 Real  21.76 Hype  26.67 Naive  27.58
The real value of Healthcare Stock, also known as its intrinsic value, is the underlying worth of Healthcare Trust Company, which is reflected in its stock price. It is based on Healthcare Trust's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Healthcare Trust's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Healthcare Trust's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
21.76
Real Value
29.34
Upside
Estimating the potential upside or downside of Healthcare Trust helps investors to forecast how Healthcare stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Healthcare Trust more accurately as focusing exclusively on Healthcare Trust's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.5626.6426.72
Details
Hype
Prediction
LowEstimatedHigh
26.6726.6726.67
Details
Potential
Annual Dividend
LowForecastedHigh
0.230.230.23
Details

Healthcare Trust Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Healthcare Trust's current stock value. Our valuation model uses many indicators to compare Healthcare Trust value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Healthcare Trust competition to find correlations between indicators driving Healthcare Trust's intrinsic value. More Info.
Healthcare Trust is one of the top stocks in price to earning category among related companies. It is one of the top stocks in beta category among related companies totaling about  0.01  of Beta per Price To Earning. The ratio of Price To Earning to Beta for Healthcare Trust is roughly  91.22 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Healthcare Trust by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Healthcare Trust's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Healthcare Trust's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Healthcare Trust's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Healthcare Trust and how it compares across the competition.

About Healthcare Trust Valuation

The delisted stock valuation mechanism determines the current worth of Healthcare Trust on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Healthcare Trust. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Healthcare Trust based exclusively on its fundamental and basic technical indicators. By analyzing Healthcare Trust's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Healthcare Trust's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Healthcare Trust. We calculate exposure to Healthcare Trust's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Healthcare Trust's related companies.
is the largest dedicated owner and operator of MOBs in the United States, comprising approximately 25.1 million square feet of GLA, with 7.4 billion invested primarily in MOBs. Founded in 2006 and listed on the New York Stock Exchange in 2012, HTA has produced attractive returns for its stockholders that have outperformed the US REIT index. Healthcare Trust operates under REITHealthcare Facilities classification in the United States and is traded on NYQ Exchange. It employs 357 people.

8 Steps to conduct Healthcare Trust's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Healthcare Trust's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Healthcare Trust's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Healthcare Trust's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Healthcare Trust's revenue streams: Identify Healthcare Trust's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Healthcare Trust's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Healthcare Trust's growth potential: Evaluate Healthcare Trust's management, business model, and growth potential.
  • Determine Healthcare Trust's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Healthcare Trust's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Healthcare Trust's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Healthcare Trust's value is low or high relative to the company's performance and growth projections. Determining the market value of Healthcare Trust can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Healthcare Trust represents a small ownership stake in the entity. As a stockholder of Healthcare, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Healthcare Trust Dividends Analysis For Valuation

Please note that Healthcare Trust has scaled down on payment of dividends at this time.
There are various types of dividends Healthcare Trust can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Healthcare shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Healthcare Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Healthcare pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Healthcare Trust by the value of the dividends paid out.

Healthcare Trust Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Healthcare Trust does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Shares Percent Shares Out3.79%
Earnings Quarterly Growth-41.90%
Trailing Annual Dividend Rate1.28
Revenue Growth4.60%
Forward Price Earnings64.87
Float Shares227.89M
Shares Short Prior Month4.05M
Earnings Growth-44.00%
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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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