Healthpeak Properties Valuation
| DOC Stock | USD 20.03 0.32 1.57% |
At this time, the firm appears to be fairly valued. Healthpeak Properties retains a regular Real Value of $20.02 per share. The prevalent price of the firm is $20.03. Our model calculates the value of Healthpeak Properties from evaluating the firm fundamentals such as return on asset of 0.0161, and Return On Equity of 0.0335 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Healthpeak Properties' valuation include:
Price Book 1.6656 | Enterprise Value | Enterprise Value Ebitda 14.2142 | Price Sales 5.1817 | Forward PE 90.9091 |
Fairly Valued
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 20.03 | Real 20.02 | Target 25.32 | Hype 20.03 | Naive 19.39 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Healthpeak Properties' intrinsic value based on its ongoing forecasts of Healthpeak Properties' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Healthpeak Properties' closest peers. If more than one evaluation category is relevant for Healthpeak Properties we suggest using both methods to arrive at a better estimate.
Healthpeak Properties Cash |
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Healthpeak Valuation Trend
Comparing Healthpeak Properties' enterprise value against its market capitalization is a good way to estimate the value of Healthpeak Properties uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Healthpeak Properties Total Value Analysis
Healthpeak Properties is currently estimated to have company total value of 22.9 B with market capitalization of 13.99 B, debt of 9.02 B, and cash on hands of 7.73 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Healthpeak Properties fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.9 B | 13.99 B | 9.02 B | 7.73 M |
Healthpeak Properties Investor Information
About 95.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Healthpeak Properties last dividend was issued on the 14th of February 2025. The entity had 1098:1000 split on the 1st of November 2016. Based on the key indicators related to Healthpeak Properties' liquidity, profitability, solvency, and operating efficiency, Healthpeak Properties is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.51 | 0.48 |
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| Total Cash From Operating Activities | 1.1 B | 1.1 B |
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| Operating Income | 494.8 M | 471.2 M |
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Healthpeak Properties Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Healthpeak Properties has an asset utilization ratio of 13.54 percent. This indicates that the Company is making $0.14 for each dollar of assets. An increasing asset utilization means that Healthpeak Properties is more efficient with each dollar of assets it utilizes for everyday operations.Healthpeak Properties Ownership Allocation
Healthpeak Properties has a total of 698.6 Million outstanding shares. The majority of Healthpeak Properties outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Healthpeak Properties to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Healthpeak Properties. Please pay attention to any change in the institutional holdings of Healthpeak Properties as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Healthpeak Properties Profitability Analysis
The company reported the last year's revenue of 2.7 B. Total Income to common stockholders was 267.3 M with profit before taxes, overhead, and interest of 1.81 B.Healthpeak Properties Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Healthpeak Properties' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Healthpeak Properties and how it compares across the competition.
About Healthpeak Properties Valuation
The stock valuation mechanism determines Healthpeak Properties' current worth on a weekly basis. Our valuation model uses a comparative analysis of Healthpeak Properties. We calculate exposure to Healthpeak Properties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Healthpeak Properties's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.6 B | 1.7 B | |
| Pretax Profit Margin | 0.10 | 0.11 | |
| Operating Profit Margin | 0.48 | 0.51 | |
| Net Profit Margin | 0.09 | 0.09 | |
| Gross Profit Margin | 0.60 | 0.76 |
A single share of Healthpeak Properties represents a small ownership stake in the entity. As a stockholder of Healthpeak, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Healthpeak Properties Dividends Analysis For Valuation
The current year's Dividends Paid is expected to grow to about (755 M). In addition to that, Dividend Yield is expected to decline to 0.03. The current year's Earnings Yield is expected to grow to 0.02, whereas Retained Earnings are projected to grow to (4 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -794.8 M | -755 M | |
| Dividend Yield | 0.06 | 0.03 | |
| Dividend Payout Ratio | 3.27 | 3.11 | |
| Dividend Paid And Capex Coverage Ratio | 1.35 | 0.87 |
There are various types of dividends Healthpeak Properties can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Healthpeak shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Healthpeak Properties directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Healthpeak pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Healthpeak Properties by the value of the dividends paid out.
Healthpeak Properties Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 676.2 M | |
| Quarterly Earnings Growth Y O Y | -0.951 | |
| Forward Price Earnings | 90.9091 |
Healthpeak Properties Current Valuation Indicators
Valuation refers to the process of determining the present value of Healthpeak Properties and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Healthpeak we look at many different elements of the entity such as Healthpeak's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Healthpeak Properties, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Healthpeak Properties' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Healthpeak Properties' worth.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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