Healthpeak Properties Stock Performance
| DOC Stock | USD 22.24 0.08 0.36% |
Healthpeak Properties has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Healthpeak Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Healthpeak Properties is expected to be smaller as well. Healthpeak Properties right now retains a risk of 1.35%. Please check out Healthpeak Properties sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if Healthpeak Properties will be following its current trending patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Healthpeak Properties are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Healthpeak Properties is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.36) | Five Day Return 1.69 | Year To Date Return 11.03 | Ten Year Return (50.36) | All Time Return 359.5 |
Forward Dividend Yield 0.054 | Payout Ratio 0.0308 | Last Split Factor 1098:1000 | Forward Dividend Rate 1.2 | Dividend Date 2024-11-15 |
1 | Physicians Realty Trust Is Being Investigated For Violating Securities Laws And Shareholders With Losses Are Urged To Contact The Schall Law Firm | 09/30/2024 |
2 | McGlone Suttner Wealth Management Inc. Invests 251,000 in Healthpeak Properties, Inc. | 10/14/2024 |
3 | Shareholders Are Encouraged To Help The Schall Law Firm Look Into Whether Physicians Realty Trust Violated Securities Laws | 10/24/2024 |
4 | Shareholders Are Invited To Join The Schall Law Firm In An Inquiry Into Physicians Realty Trust For Securities Law Violations | 10/28/2024 |
5 | Shareholders Are Invited To Join The Schall Law Firms Inquiry Into Physicians Realty Trust For Securities Law Violations | 10/30/2024 |
6 | Short Interest in Healthpeak Properties, Inc. Rises By 7.8 | 11/01/2024 |
7 | Healthpeak Properties Releases Investor Meeting Materials | 11/04/2024 |
8 | Asset Management One Co. Ltd. Takes Position in Healthpeak Properties, Inc. | 11/05/2024 |
9 | Harvest Portfolios Group Inc. Acquires New Shares in Healthpeak Properties, Inc. | 11/07/2024 |
10 | CIT Inc. Q3 Earnings Lag Estimates | 11/14/2024 |
| Healthpeak Properties dividend paid on 15th of November 2024 | 11/15/2024 |
11 | Healthpeak Properties Raises 2024 Guidance | 11/18/2024 |
12 | Healthpeak Properties Updates 2024 Guidance at Nareits REITworld Conference | 11/19/2024 |
13 | RS Crum Inc. Invests 441,000 in Healthpeak Properties, Inc. | 11/27/2024 |
| Begin Period Cash Flow | 126.8 M |
Healthpeak |
Healthpeak Properties Relative Risk vs. Return Landscape
If you would invest 2,198 in Healthpeak Properties on August 30, 2024 and sell it today you would earn a total of 26.00 from holding Healthpeak Properties or generate 1.18% return on investment over 90 days. Healthpeak Properties is generating 0.0277% of daily returns assuming volatility of 1.3512% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Healthpeak, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Healthpeak Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Healthpeak Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Healthpeak Properties, and traders can use it to determine the average amount a Healthpeak Properties' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0205
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| Negative Returns | DOC |
Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Healthpeak Properties is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Healthpeak Properties by adding it to a well-diversified portfolio.
Healthpeak Properties Fundamentals Growth
Healthpeak Stock prices reflect investors' perceptions of the future prospects and financial health of Healthpeak Properties, and Healthpeak Properties fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Healthpeak Stock performance.
| Return On Equity | 0.0409 | ||||
| Return On Asset | 0.0159 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 24.27 B | ||||
| Shares Outstanding | 699.44 M | ||||
| Price To Earning | 45.38 X | ||||
| Price To Book | 1.82 X | ||||
| Price To Sales | 6.09 X | ||||
| Revenue | 2.18 B | ||||
| Gross Profit | 1.19 B | ||||
| EBITDA | 1.19 B | ||||
| Net Income | 334.76 M | ||||
| Cash And Equivalents | 7.73 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 7.08 B | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 1.58 X | ||||
| Book Value Per Share | 12.24 X | ||||
| Cash Flow From Operations | 956.24 M | ||||
| Earnings Per Share | 0.49 X | ||||
| Market Capitalization | 15.56 B | ||||
| Total Asset | 15.7 B | ||||
| Retained Earnings | (4.62 B) | ||||
| Working Capital | (816.65 M) | ||||
| Current Asset | 6.12 M | ||||
| Current Liabilities | 21.43 M | ||||
About Healthpeak Properties Performance
By analyzing Healthpeak Properties' fundamental ratios, stakeholders can gain valuable insights into Healthpeak Properties' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Healthpeak Properties has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Healthpeak Properties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (24.14) | (25.35) | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Healthpeak Properties performance evaluation
Checking the ongoing alerts about Healthpeak Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Healthpeak Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Healthpeak Properties was previously known as PEAK Old and was traded on NASDAQ Exchange under the symbol PEAK. | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of November 2024 Healthpeak Properties paid $ 0.3 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: RS Crum Inc. Invests 441,000 in Healthpeak Properties, Inc. |
- Analyzing Healthpeak Properties' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Healthpeak Properties' stock is overvalued or undervalued compared to its peers.
- Examining Healthpeak Properties' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Healthpeak Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Healthpeak Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Healthpeak Properties' stock. These opinions can provide insight into Healthpeak Properties' potential for growth and whether the stock is currently undervalued or overvalued.
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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