Healthpeak Competitors

Stocks Brazil . 
Stock . Healthpeak Properties
P1EA34 Stock  BRL 133.12  0.00  0.00%   
Healthpeak Properties competes with Fras Le, Western Digital, Energisa, and BTG Pactual; as well as few others. The company operates under Real Estate sector and is part of REIT—Healthcare Facilities industry. Analyzing Healthpeak Properties competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Healthpeak Properties to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Healthpeak Properties Correlation with its peers.
For information on how to trade Healthpeak Stock refer to our How to Trade Healthpeak Stock guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Healthpeak Properties competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
131.96133.12134.28
Details
Intrinsic
Valuation
LowRealHigh
107.69108.85146.43
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Healthpeak Properties. Your research has to be compared to or analyzed against Healthpeak Properties' peers to derive any actionable benefits. When done correctly, Healthpeak Properties' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Healthpeak Properties.

Healthpeak Properties Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Healthpeak Properties and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Healthpeak and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Healthpeak Properties does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BTLG11
+ 0.88
ENGI11
DASA3
+ 0.84
ENGI11
RAPT3
+ 0.76
P1EA34
DASA3
+ 0.74
BTLG11
RAPT3
+ 0.71
FRAS3
W1DC34
+ 0.62
P1EA34
  
High negative correlations   
DASA3
- 0.79
P1EA34
ENGI11
- 0.71
P1EA34
RAPT3
- 0.69
BTLG11
BTLG11
- 0.69
FRAS3
RAPT3
- 0.67
ENGI11
DASA3
- 0.61
W1DC34

Risk-Adjusted Indicators

There is a big difference between Healthpeak Stock performing well and Healthpeak Properties Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Healthpeak Properties' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
P1EA34  0.66  0.19  0.02 (0.78) 0.78 
(1.54)
 2.19 
(2.06)
 9.00 
FRAS3  1.05  0.03 (0.05) 0.37  1.37 
(1.10)
 2.61 
(2.72)
 6.15 
W1DC34  0.33  0.12  0.00 (0.39) 0.00 
 0.00 
 0.00 
 0.00 
 9.38 
ENGI11  1.03 (0.24) 0.00 (153.00) 0.00 
 0.00 
 2.44 
(2.57)
 6.68 
CLIN11  0.70 (0.08) 0.00 (1.87) 0.00 
 0.00 
 1.01 
(1.70)
 4.19 
BTLG11  0.53 (0.11) 0.00  2.15  0.00 
 0.00 
 0.98 
(1.29)
 4.73 
PGCO34  1.06  0.20  0.09  1.40  0.98 
(1.22)
 2.19 
(1.84)
 7.52 
CPLE5  2.21 (0.11) 0.00 (0.32) 0.00 
 0.00 
 4.55 
(8.33)
 31.27 
RAPT3  1.24  0.01 (0.06)(0.18) 1.65 
(1.30)
 2.39 
(2.66)
 9.30 
DASA3  2.40 (0.64) 0.00 (1.77) 0.00 
 0.00 
 3.90 
(5.29)
 14.36 
All Fundamental Data

Healthpeak Properties Competitive Analysis

The better you understand Healthpeak Properties competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Healthpeak Properties' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Healthpeak Properties' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
P1EA34 FRAS3 W1DC34 ENGI11 CLIN11 BTLG11 PGCO34 CPLE5 RAPT3 DASA3
 0.00 
 133.12 
Healthpeak
 3.60 
 20.10 
Fras
 0.00 
 365.00 
Western
 2.71 
 40.59 
Energisa
 0.35 
 88.05 
Clave
 1.17 
 95.00 
BTG
 1.56 
 77.00 
Procter
 2.11 
 11.60 
Companhia
 4.76 
 8.81 
Randon
 7.63 
 2.18 
Diagnsticos
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Slightly risky
Not too volatile
Risky
Market Performance
(90 Days Performance)
Modest
Insignificant
Weak
Very Weak
Very Weak
Very Weak
Good
Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Below Average
Low
Unknown
Low
Low
Low
Low
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Buy
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.93
1.98
2.01
1.65
2.78
0.79
1.02
2.25
1.58
Net Asset
15.26 B
3.08 B
26.26 B
54.77 B
N/A
117.21 B
49.54 B
10.72 B
23.25 B
Profit Margin
0.24
0.064
-0.0059
0.086
18.96
0.18
0.0384
0.0494
-0.0271
EBITDA
970.63 M
421.55 M
3.32 B
6.46 B
N/A
21.24 B
7.31 B
1.3 B
1.07 B
Operating Margin
0.17
0.11
0.0554
0.21
62.59
0.23
0.068
0.11
0.0623
Current Valuation
106.15 B
1.93 B
85.55 B
18.78 B
202.43 M
2.06 T
29.12 B
5.74 B
17.24 B
Price To Book
2.13
1.54
0.91
N/A
1.08
8.36
3.07
0.95
1.0
Retained Earnings
N/A
130 M
N/A
N/A
N/A
N/A
N/A
341 M
N/A
Current Asset
N/A
474 M
N/A
N/A
N/A
N/A
N/A
2.91 B
N/A
Five Year Return
N/A
3.77
N/A
2.94
N/A
N/A
N/A
N/A
0.68
Beta
0.88
0.77
1.65
0.66
0.65
0.4
0.46
1.1
0.25
Number Of Employees
199
5 K
65 K
17.15 K
N/A
106 K
6.06 K
16.13 K
24
Shares Outstanding
546.78 M
267.02 M
319.33 M
N/A
1.65 M
33.03 B
3.13 M
116.52 M
557.11 M
Cash Flow From Operations
795.25 M
245.04 M
1.88 B
881.74 M
5.63 M
16.72 B
3.39 B
909.06 M
1.3 B
Annual Yield
0.0445
0.0341
0.0258
0.086
N/A
0.0262
0.0206
0.11
0.0098
Total Debt
5 B
923.67 M
7.02 B
19.31 B
N/A
22.85 B
9.1 B
3.06 B
6.97 B
Return On Equity
0.0712
0.13
-0.0077
0.23
1.13
0.32
0.0426
0.2
-0.0458
Z Score
9.0
1.2
6.0
N/A
N/A
45.0
1.2
N/A
N/A
Return On Asset
0.0139
0.0597
0.0213
0.0655
2.33
0.0955
0.0195
0.0669
0.0224
Book Value Per Share
12.17
6.74
37.98
5.73
98.81
1.31
7.66
8.44
13.13
Current Liabilities
N/A
236 M
N/A
N/A
N/A
N/A
N/A
1.13 B
N/A
Total Asset
15.26 B
3.08 B
26.26 B
54.77 B
N/A
117.21 B
49.54 B
10.72 B
23.25 B
Debt To Equity
0.7
50.7
0.93
239.0
N/A
54.4
65.6
131.7
97.7
Last Dividend Paid
1.2
0.28
N/A
0.67
0.32
3.61
1.17
0.73
0.3
Target Price
N/A
13.8
N/A
58.89
N/A
N/A
N/A
N/A
19.83
Shares Owned By Institutions
N/A
33.16
N/A
43.09
0.03
N/A
N/A
14.68
33.62
Market Capitalization
77.08 B
2.73 B
72.69 B
11.03 B
157.42 M
1.73 T
20.47 B
2.58 B
5.51 B
Price To Earning
78.42
17.57
53.91
78.94
98.94
102.83
7.88
20.64
63.21
Price To Earnings To Growth
3.2
N/A
490.96
0.7
N/A
4.98
N/A
N/A
N/A
Price To Sales
35.56
0.91
3.41
0.41
14.75
23.62
0.85
0.24
0.57
Net Income
505.54 M
211.23 M
1.5 B
2.82 B
2.02 M
14.74 B
4.95 B
697.88 M
(226.57 M)
Earnings Per Share
4.7
0.76
15.83
1.38
1.08
2.15
0.58
1.91
-0.3
Shares Owned By Insiders
N/A
65.61
N/A
N/A
N/A
N/A
12.75
81.71
56.27
Revenue
1.9 B
2.58 B
18.79 B
26.8 B
10.67 M
80.19 B
23.98 B
9.06 B
10.42 B
Working Capital
N/A
238 M
N/A
N/A
N/A
N/A
N/A
1.78 B
N/A
Cash And Equivalents
97.17 M
236.68 M
2.73 B
435.34 M
N/A
9.82 B
1.7 B
1.76 B
832.69 M
Cash Per Share
0.18
0.57
8.92
1.36
N/A
3.92
6.21
4.07
1.76
Gross Profit
1.19 B
748.3 M
5.87 B
4.54 B
8.26 M
38.21 B
4.86 B
2.27 B
3.12 B
Day Typical Price
133.12
20.41
365.0
40.63
88.44
95.45
76.6
11.6
8.94
2.22
Accumulation Distribution
N/A
23467.83
N/A
156478.0
219.42
3234.46
5.77
N/A
3298.04
78297.86
Market Facilitation Index
N/A
0.0
N/A
N/A
1.0E-4
0.0
0.0032
N/A
0.0
N/A
Daily Balance Of Power
0.0
(0.65)
0.0
(0.67)
(0.24)
(0.44)
0.9833
9.2 T
(1.13)
(0.95)
Period Momentum Indicator
N/A
(0.75)
N/A
(1.13)
(0.31)
(1.12)
1.18
0.24
(0.44)
(0.18)
Rate Of Daily Change
1.0
0.96
1.0
0.97
1.0
0.99
1.02
1.02
0.95
0.92
Day Median Price
133.12
20.57
365.0
40.66
88.64
95.68
76.4
11.6
9.0
2.25
Price Action Indicator
N/A
(0.84)
N/A
(0.63)
(0.74)
(1.24)
1.19
0.12
(0.41)
(0.15)
Coefficient Of Variation
728.6
2809.86
1036.53
(589.84)
(1,446)
(702.96)
608.11
(6,486)
9713.04
(515.48)
Mean Deviation
0.6595
1.05
0.328
1.03
0.7049
0.526
1.06
2.21
1.24
2.4
Jensen Alpha
0.1907
0.0278
0.1197
(0.24)
(0.08)
(0.11)
0.203
(0.11)
0.0119
(0.64)
Total Risk Alpha
(0.03)
(0.17)
(0.07)
(0.45)
(0.20)
(0.23)
0.0095
(0.75)
(0.24)
(1.06)
Sortino Ratio
0.0182
(0.05)
N/A
N/A
N/A
N/A
0.0909
N/A
(0.06)
N/A
Downside Variance
7.76
2.13
N/A
N/A
N/A
N/A
1.36
N/A
2.81
N/A
Standard Deviation
1.28
1.42
1.06
1.38
0.8861
0.738
1.41
4.46
1.67
3.06
Kurtosis
7.68
0.4322
22.31
0.3396
(0.12)
2.19
2.23
9.11
1.47
0.2711
Potential Upside
2.19
2.61
N/A
2.44
1.01
0.9777
2.19
4.55
2.39
3.9
Treynor Ratio
(0.78)
0.369
(0.39)
(153.00)
(1.87)
2.15
1.4
(0.32)
(0.18)
(1.77)
Maximum Drawdown
9.0
6.15
9.38
6.68
4.19
4.73
7.52
31.27
9.3
14.36
Variance
1.65
2.0
1.13
1.92
0.7852
0.5446
1.98
19.85
2.8
9.35
Market Risk Adjusted Performance
(0.77)
0.379
(0.38)
(152.99)
(1.86)
2.16
1.41
(0.31)
(0.17)
(1.76)
Risk Adjusted Performance
0.1092
0.0319
0.0767
(0.13)
(0.05)
(0.11)
0.1306
(0)
0.0133
(0.14)
Skewness
0.8055
(0.15)
3.57
0.1604
(0.27)
0.4552
0.7844
1.52
0.0266
(0.21)
Semi Deviation
0.7827
1.37
N/A
N/A
N/A
N/A
0.9788
N/A
1.65
N/A
Information Ratio
0.0395
(0.05)
(0.02)
(0.26)
(0.21)
(0.31)
0.0753
(0.04)
(0.06)
(0.23)
Value At Risk
(2.06)
(2.72)
N/A
(2.57)
(1.70)
(1.29)
(1.84)
(8.33)
(2.66)
(5.29)
Expected Short fall
(1.54)
(1.10)
N/A
N/A
N/A
N/A
(1.22)
N/A
(1.30)
N/A
Downside Deviation
2.79
1.46
N/A
N/A
N/A
N/A
1.17
N/A
1.68
N/A
Semi Variance
0.6127
1.88
N/A
N/A
N/A
N/A
0.9581
N/A
2.71
N/A

Healthpeak Properties Competition Performance Charts

Five steps to successful analysis of Healthpeak Properties Competition

Healthpeak Properties' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Healthpeak Properties in relation to its competition. Healthpeak Properties' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Healthpeak Properties in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Healthpeak Properties' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Healthpeak Properties, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Healthpeak Properties position

In addition to having Healthpeak Properties in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Corporate Bonds Funds
Corporate Bonds Funds Theme
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corporate Bonds Funds Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Healthpeak Stock

When determining whether Healthpeak Properties offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Healthpeak Properties' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Healthpeak Properties Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Healthpeak Properties Stock:
How To Invest In Healthpeak
Details
Is Healthpeak Stock a good investment?
Details
What is Healthpeak Properties' Net Worth?
Details
Largest Diversified REITs Companies
View
Largest Equity Real Estate Investment Trusts (REITs) Companies
View
Check out Healthpeak Properties Correlation with its peers.
For information on how to trade Healthpeak Stock refer to our How to Trade Healthpeak Stock guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Healthpeak Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthpeak Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthpeak Properties' 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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