Is HTIA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6
Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of HTIA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate HTIA's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate HTIA's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HTIA?
Key metric: As HTIA is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
The above table shows the Price to Sales ratio for HTIA. This is calculated by dividing HTIA's market cap by their current
revenue.
What is HTIA's PS Ratio?
PS Ratio
0.1x
Sales
US$352.84m
Market Cap
US$52.72m
HTIA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Price-To-Sales vs Industry: HTIA is good value based on its Price-To-Sales Ratio (0.1x) compared to the US Health Care REITs industry average (5.7x).
Price to Sales Ratio vs Fair Ratio
What is HTIA's PS Ratio
compared to its
Fair PS Ratio?
This is the expected PS Ratio taking into
account the company's forecast earnings growth, profit margins
and other risk factors.
HTIA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio
0.1x
Fair PS Ratio
n/a
Price-To-Sales vs Fair Ratio: Insufficient data to calculate HTIA's Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.