Concerns about Healthcare Realty Trust's static occupancy rate, lack of dividend coverage next year, and limited growth ability are reflected in downgrades. Despite cheap valuation, the stock is seen as fairly valued due to anticipated growth absence and current leverage levels.
Gainers: •$Resolute Forest Products(RFP.US)$+65.7% (entered into an agreement under which Domtar will acquire all of the outstanding common shares of Resolute stock for $20.50 per share and one Contingent Value Right) •$Applied Molecular(AMTI.US)$+2.9% (to report top-line Phase 2 results from MARKET combination Trial of Oral AMT-101) •$Primoris Services(PRIM.US)$+2.1% (awarded a $170 mln project by Texas DOT) •$渤健公司(BIIB.US)$+2.1% (Bi...
Goldman Sachs continues to be bullish: January will see hundreds of billions of dollars in incremental capital inflows. There are two main reasons for Goldman's forecast: One is that global equity inflows this year have exceeded those of the past 25 years combined, a situation that "will take a much bigger correction to change". The second, and more important, reason is that January is typically when most funds allocate their money. In each of the 24 years from 1996 to 2020, capital inflows in January exceeded those in the other 11 months of the year, accounting for 134% of total capital flows, while outflows in the other 11 months were 34%. Private wealth managers around the world are now allocating more to equities and less to bonds, a trend Goldman sachs reckons will continue. In contrast to Goldman's staunchly bullish stance, Morgan Stanley warned that the outlook for U.S. stocks was worse than most expected. Fed tapering (fire) and slowing growth (ice) may play a song of ice and fire. Let's hope investors are fully aware of the risks of slower growth. The risks of a sustained cyclical downturn in the economy are as important to investors as external shocks. Overall, Morgan Stanley thinks the impact of Fed tapering and slowing growth on U.S. stocks could be worse than most expect. As a result, investors should guard their equity positions against speculative stocks, and high-tech stocks are vulnerable. Investors should focus on defensive assets with stable earnings, such as health care, REITs and consumer staples. It believes the Fed is beginning "a very long process of removing monetary accommodation". At the same time, the strategist believes the Hawkish fed shift is still not widely recognized by the market, even though the most expensive basket of investment stocks, growth stocks, has started to suffer. As markets and the Fed come to realize that inflation is not temporary, there could be further valuation killings. Which opinion do you prefer? $標普500指數(.SPX.US)$$道瓊斯指數(.DJI.US)$$納斯達克綜合指數(.IXIC.US)$$蘋果(AAPL.US)$$特斯拉(TSLA.US)$$道鐘斯股票房地產投資信託指數(.DJR.US)$$醫療保健房地產信托(HR.US)$
醫療保健房地產信托股票討論區
2023上半年營收增長1.3倍,但受折舊攤銷大幅增長影響,營業利潤繼續萎縮40%,淨利潤大幅虧損。
目前市盈率165,市淨率0.88,股息率6.2%,由於收購的長期影響還沒完全展示出來,暫時觀望。
專欄Today's pre-market stock movers: DASH, UBER, RKLB, BIIB and more
• $Resolute Forest Products(RFP.US)$ +65.7% (entered into an agreement under which Domtar will acquire all of the outstanding common shares of Resolute stock for $20.50 per share and one Contingent Value Right)
• $Applied Molecular(AMTI.US)$ +2.9% (to report top-line Phase 2 results from MARKET combination Trial of Oral AMT-101)
• $Primoris Services(PRIM.US)$ +2.1% (awarded a $170 mln project by Texas DOT)
• $渤健公司(BIIB.US)$ +2.1% (Bi...
專欄Top upgrades and downgrades on 5/10
•$奧托立夫(ALV.US)$ : UBS Upgrades to Buy from Neutral - PT $90 (from $103)
• $Clean Energy Fuels(CLNE.US)$ : Raymond James Upgrades to Outperform from Market Perform - PT $6
• $EOG能源(EOG.US)$ : Raymond James Upgrades to Strong Buy from Outperform - PT $170
• $Genuine Parts(GPC.US)$ : BofA Securities Upgrades to Neutral from Underperform - PT $133
• $Graphic Packaging(GPK.US)$ : Exane Upgrades to Outperform from Neutral - PT $26
• $Healthcare Trust of America(HTA.US)$ : Berenbe...
專欄Top upgrades and downgrades on 4/26
• $Baker Hughes(BKR.US)$ : HSBC Upgrades to Buy from Hold - PT $38.30
• $智利CCU啤酒(CCU.US)$ : HSBC Upgrades to Buy from Hold - PT $17
• $Capital City Bank Group(CCBG.US)$ : Piper Sandler Upgrades to Overweight from Neutral - PT $31.50 (from $29)
• $Hub Group(HUBG.US)$ : Susquehanna Upgrades to Positive from Neutral - PT $83 (from $92)
• $盈透證券(IBKR.US)$ : Goldman Sachs Upgrades to Buy from Neutral - PT $90
• $JB亨特運輸服務(JBHT.US)$ : Susqueh...
專欄Goldman Sachs is firmly bullish while Morgan Stanley says markets are not rosy
There are two main reasons for Goldman's forecast:
One is that global equity inflows this year have exceeded those of the past 25 years combined, a situation that "will take a much bigger correction to change".
The second, and more important, reason is that January is typically when most funds allocate their money.
In each of the 24 years from 1996 to 2020, capital inflows in January exceeded those in the other 11 months of the year, accounting for 134% of total capital flows, while outflows in the other 11 months were 34%.
Private wealth managers around the world are now allocating more to equities and less to bonds, a trend Goldman sachs reckons will continue.
In contrast to Goldman's staunchly bullish stance, Morgan Stanley warned that the outlook for U.S. stocks was worse than most expected.
Fed tapering (fire) and slowing growth (ice) may play a song of ice and fire. Let's hope investors are fully aware of the risks of slower growth. The risks of a sustained cyclical downturn in the economy are as important to investors as external shocks.
Overall, Morgan Stanley thinks the impact of Fed tapering and slowing growth on U.S. stocks could be worse than most expect.
As a result, investors should guard their equity positions against speculative stocks, and high-tech stocks are vulnerable. Investors should focus on defensive assets with stable earnings, such as health care, REITs and consumer staples.
It believes the Fed is beginning "a very long process of removing monetary accommodation". At the same time, the strategist believes the Hawkish fed shift is still not widely recognized by the market, even though the most expensive basket of investment stocks, growth stocks, has started to suffer.
As markets and the Fed come to realize that inflation is not temporary, there could be further valuation killings.
Which opinion do you prefer?
$標普500指數(.SPX.US)$$道瓊斯指數(.DJI.US)$$納斯達克綜合指數(.IXIC.US)$$蘋果(AAPL.US)$$特斯拉(TSLA.US)$$道鐘斯股票房地產投資信託指數(.DJR.US)$$醫療保健房地產信托(HR.US)$
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