Healthpeak Properties Financials
| P1EA34 Stock | BRL 114.18 0.00 0.00% |
Healthpeak |
Please note, the presentation of Healthpeak Properties' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Healthpeak Properties' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Healthpeak Properties' management manipulating its earnings.
Healthpeak Properties Stock Summary
Healthpeak Properties competes with Darden Restaurants,, Marfrig Global, Vulcan Materials, and British American. Healthpeak Properties, Inc. is a fully integrated real estate investment trust and SP 500 company. At Healthpeak, we pair our deep understanding of the healthcare real estate market with a strong vision for long-term growth. HEALTHPEAK PDRN operates under REITHealthcare Facilities classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 217 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 5050 South Syracuse |
| Sector | Real Estate |
| Industry | REIT—Healthcare Facilities |
| Benchmark | Dow Jones Industrial |
| Website | www.healthpeak.com |
| Phone | 949 407 0700 |
| Currency | BRL - Brazilian Real |
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
Healthpeak Properties' financial ratios allow both analysts and investors to convert raw data from Healthpeak Properties' financial statements into concise, actionable information that can be used to evaluate the performance of Healthpeak Properties over time and compare it to other companies across industries.| Return On Equity | 0.0712 | |||
| Return On Asset | 0.0139 | |||
| Number Of Employees | 199 | |||
| Beta | 0.88 | |||
| Z Score | 9.0 |
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 considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Healthpeak Properties by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Healthpeak Properties' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.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.
The output start index for this execution was twenty-one with a total number of output elements of fourty. 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 Thematic Clasifications
Healthpeak Properties is part of Health Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Healthcare providers, hospitals. Major hospitals and healthcare providers
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
| Health Management | View |
Healthpeak Properties February 18, 2025 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.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 9.31 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 1.06 |
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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