Healthpeak Properties Stock Current Valuation
| P1EA34 Stock | BRL 116.52 0.00 0.00% |
Valuation analysis of Healthpeak Properties helps investors to measure Healthpeak Properties' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Healthpeak Properties' price fluctuation is very steady at this time. Calculation of the real value of Healthpeak Properties is based on 3 months time horizon. Increasing Healthpeak Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Healthpeak Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Healthpeak Stock. However, Healthpeak Properties' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 116.52 | Real 100.61 | Hype 116.52 |
The real value of Healthpeak Stock, also known as its intrinsic value, is the underlying worth of Healthpeak Properties Company, which is reflected in its stock price. It is based on Healthpeak Properties' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Healthpeak Properties' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Healthpeak Properties helps investors to forecast how Healthpeak stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Healthpeak Properties more accurately as focusing exclusively on Healthpeak Properties' fundamentals will not take into account other important factors: Healthpeak Properties Company Current Valuation Analysis
Healthpeak Properties' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Healthpeak Properties Current Valuation | 106.15 B |
Most of Healthpeak Properties' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Healthpeak Properties is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Healthpeak Properties has a Current Valuation of 106.15 B. This is much higher than that of the Real Estate sector and significantly higher than that of the REIT—Healthcare Facilities industry. The current valuation for all Brazil stocks is significantly lower than that of the firm.
Healthpeak Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Healthpeak Properties' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Healthpeak Properties could also be used in its relative valuation, which is a method of valuing Healthpeak Properties by comparing valuation metrics of similar companies.Healthpeak Properties is currently under evaluation in current valuation category among its peers.
Healthpeak Fundamentals
| Return On Equity | 0.0712 | |||
| Return On Asset | 0.0139 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 106.15 B | |||
| Shares Outstanding | 546.78 M | |||
| Price To Earning | 78.42 X | |||
| Price To Book | 2.13 X | |||
| Price To Sales | 35.56 X | |||
| Revenue | 1.9 B | |||
| Gross Profit | 1.19 B | |||
| EBITDA | 970.63 M | |||
| Net Income | 505.54 M | |||
| Cash And Equivalents | 97.17 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 5 B | |||
| Debt To Equity | 0.70 % | |||
| Current Ratio | 0.93 X | |||
| Book Value Per Share | 12.17 X | |||
| Cash Flow From Operations | 795.25 M | |||
| Earnings Per Share | 4.70 X | |||
| Price To Earnings To Growth | 3.20 X | |||
| Number Of Employees | 199 | |||
| Beta | 0.88 | |||
| Market Capitalization | 77.08 B | |||
| Total Asset | 15.26 B | |||
| Z Score | 9.0 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 15.26 B | |||
| Last Dividend Paid | 1.2 |
About Healthpeak Properties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Healthpeak Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Healthpeak Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Healthpeak Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Healthpeak Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Healthpeak Stock refer to our How to Trade Healthpeak Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.