HTIBP:NSD-Healthcare Trust Inc Preferred Series B (USD)

PREFERRED STOCK | REIT - Healthcare Facilities |

Last Closing

USD 13.79

Change

-0.21 (-1.50)%

Market Cap

N/A

Volume

8.70K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for REIT - Healthcare Facilities

Symbol Name Price(Change) Market Cap
SBRA Sabra Healthcare REIT Inc

+0.31 (+1.61%)

USD 4.45B
DHC Diversified Healthcare Trust

-0.01 (-0.28%)

USD 0.89B
HTIA Healthcare Trust Inc PR

-0.02 (-0.11%)

N/A

ETFs Containing HTIBP

PFFA Virtus InfraCap U.S. Pref.. 0.57 % 2.13 %

+0.08 (+0.36%)

USD 1.39B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Healthcare Facilities) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.72% 50% F 31% F
Dividend Return 5.64% 75% C 98% N/A
Total Return -7.08% 50% F 37% F
Trailing 12 Months  
Capital Gain -26.41% 25% F 29% F
Dividend Return 9.51% 75% C 91% A-
Total Return -16.91% 25% F 34% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -13.43% 25% F 23% F
Dividend Return -9.33% 25% F 27% F
Total Return 4.10% 50% F 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 8.76% 100% F 88% B+
Risk Adjusted Return -106.58% 25% F 5% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.