Healthpeak Properties Financials

HC5 Stock  EUR 19.20  0.10  0.52%   
You can make use of fundamental analysis to find out if Healthpeak Properties is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate thirty-five available reported financial drivers for Healthpeak Properties, which can be compared to its competitors. The stock experiences a moderate upward volatility. Check odds of Healthpeak Properties to be traded at €21.12 in 90 days.
  
Understanding current and past Healthpeak Properties Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Healthpeak Properties' financial statements are interrelated, with each one affecting the others. For example, an increase in Healthpeak Properties' assets may result in an increase in income on the income statement.

Healthpeak Properties Stock Summary

Healthpeak Properties competes with Welltower, Omega Healthcare, Medical Properties, and Sabra Health. HCP, Inc. is a fully integrated real estate investment trust that invests in real estate serving the healthcare industry in the United States. Recognized as a global leader in sustainability, HCP has been a publicly-traded company since 1985 and was the first healthcare REIT selected to the SP 500 index. HCP operates under REIT - Healthcare Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 201 people.
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINUS42250P1030
Business Address5050 South Syracuse
SectorReal Estate
IndustryREIT - Healthcare Facilities
BenchmarkDow Jones Industrial
Websitewww.healthpeak.com
Phone949 407 0700
CurrencyEUR - Euro
You should never invest in Healthpeak Properties without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Healthpeak Stock, because this is throwing your money away. Analyzing the key information contained in Healthpeak Properties' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Healthpeak Properties Key Financial Ratios

There are many critical financial ratios that Healthpeak Properties' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Healthpeak Properties reports annually and quarterly.

Healthpeak Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Healthpeak Properties's current stock value. Our valuation model uses many indicators to compare Healthpeak Properties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Healthpeak Properties competition to find correlations between indicators driving Healthpeak Properties's intrinsic value. More Info.
Healthpeak Properties is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.20  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Healthpeak Properties is roughly  5.12 . 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 Healthpeak Properties' earnings, one of the primary drivers of an investment's value.

Healthpeak Properties Systematic Risk

Healthpeak Properties' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Healthpeak Properties volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Healthpeak Properties correlated with the market. If Beta is less than 0 Healthpeak Properties generally moves in the opposite direction as compared to the market. If Healthpeak Properties Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Healthpeak Properties is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Healthpeak Properties is generally in the same direction as the market. If Beta > 1 Healthpeak Properties moves generally in the same direction as, but more than the movement of the benchmark.

Healthpeak Properties December 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Healthpeak Properties help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Healthpeak Properties. We use our internally-developed statistical techniques to arrive at the intrinsic value of Healthpeak Properties based on widely used predictive technical indicators. In general, we focus on analyzing Healthpeak Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Healthpeak Properties's daily price indicators and compare them against related drivers.

Complementary Tools for Healthpeak Stock analysis

When running Healthpeak Properties' price analysis, check to measure Healthpeak Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Healthpeak Properties is operating at the current time. Most of Healthpeak Properties' value examination focuses on studying past and present price action to predict the probability of Healthpeak Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthpeak Properties' price. Additionally, you may evaluate how the addition of Healthpeak Properties to your portfolios can decrease your overall portfolio volatility.
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