Healthpeak Properties Stock Buy Hold or Sell Recommendation
| DOC Stock | USD 21.98 0.36 1.67% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Healthpeak Properties is 'Strong Sell'. Macroaxis provides Healthpeak Properties buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DOC positions.
Check out Healthpeak Properties Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Healthpeak Stock refer to our How to Trade Healthpeak Stock guide. In addition, we conduct extensive research on individual companies such as Healthpeak and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 persons.
Healthpeak |
Execute Healthpeak Properties Buy or Sell Advice
The Healthpeak recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Healthpeak Properties. Macroaxis does not own or have any residual interests in Healthpeak Properties or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Healthpeak Properties' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Healthpeak Properties Trading Alerts and Improvement Suggestions
| Healthpeak Properties generated a negative expected return over the last 90 days | |
| 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 finance.yahoo.com: How To Put 100 In Your Retirement Fund Each Month With Healthpeak Properties Stock |
Healthpeak Properties Returns Distribution Density
The distribution of Healthpeak Properties' historical returns is an attempt to chart the uncertainty of Healthpeak Properties' future price movements. The chart of the probability distribution of Healthpeak Properties daily returns describes the distribution of returns around its average expected value. We use Healthpeak Properties price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Healthpeak Properties returns is essential to provide solid investment advice for Healthpeak Properties.
| Mean Return | -0.0054 | Value At Risk | -2.08 | Potential Upside | 2.36 | Standard Deviation | 1.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Healthpeak Properties historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Healthpeak Stock Institutional Investors
| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 10.4 M | Charles Schwab Investment Management Inc | 2024-09-30 | 10.1 M | Norges Bank | 2024-06-30 | 9.2 M | Cullen Capital Management, Llc | 2024-09-30 | 8.8 M | Northern Trust Corp | 2024-09-30 | 7.9 M | Nuveen Asset Management, Llc | 2024-06-30 | 7.9 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 7.7 M | Pggm Investments | 2024-06-30 | 7.3 M | Bank Of New York Mellon Corp | 2024-06-30 | 7 M | Vanguard Group Inc | 2024-09-30 | 112.1 M | Blackrock Inc | 2024-06-30 | 77 M |
Healthpeak Properties Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 44.8M | (73.2M) | 37.8M | (92.6M) | 42.2M | 31.2M | |
| Free Cash Flow | 846.1M | 119.1M | 795.2M | 791.8M | 956.2M | 1.0B | |
| Depreciation | 660.0M | 697.1M | 684.3M | 710.6M | 749.9M | 787.4M | |
| Other Non Cash Items | 104.2M | (478.5M) | (453.8M) | (466.0M) | (211.2M) | (200.7M) | |
| Dividends Paid | 720.1M | 787.1M | 650.1M | 648.0M | 657.0M | 689.9M | |
| Capital Expenditures | 2.0B | 639.3M | 111.5M | 108.5M | 113.6M | 107.9M | |
| Net Income | 60.1M | 428.3M | 525.9M | 516.4M | 334.8M | 170.1M | |
| End Period Cash Flow | 184.7M | 111.4M | 219.4M | 126.8M | 169.0M | 177.5M | |
| Change To Inventory | 49.8M | (15.3M) | (18.6M) | 17.4M | 104.5M | 109.7M | |
| Investments | (1.4B) | (1.0B) | 12.4M | (876.3M) | (659.3M) | (626.4M) | |
| Net Borrowings | 653.7M | 63.0M | (301.0M) | 324.6M | 373.3M | 391.9M | |
| Change To Netincome | 336.9M | (318.3M) | (411.6M) | (418.9M) | (377.0M) | (358.1M) |
Healthpeak Properties Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Healthpeak Properties or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Healthpeak Properties' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Healthpeak stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 1.32 | |
Ir | Information ratio | -0.1 |
Healthpeak Properties Volatility Alert
Healthpeak Properties exhibits very low volatility with skewness of 0.04 and kurtosis of -0.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Healthpeak Properties' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Healthpeak Properties' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Healthpeak Properties Fundamentals Vs Peers
Comparing Healthpeak Properties' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Healthpeak Properties' direct or indirect competition across all of the common fundamentals between Healthpeak Properties and the related equities. This way, we can detect undervalued stocks with similar characteristics as Healthpeak Properties or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Healthpeak Properties' fundamental indicators could also be used in its relative valuation, which is a method of valuing Healthpeak Properties by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Healthpeak Properties to competition |
| Fundamentals | Healthpeak Properties | Peer Average |
| Return On Equity | 0.0409 | -0.31 |
| Return On Asset | 0.0159 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 23.83 B | 16.62 B |
| Shares Outstanding | 699.44 M | 571.82 M |
| Shares Owned By Insiders | 0.31 % | 10.09 % |
| Shares Owned By Institutions | 94.14 % | 39.21 % |
| Number Of Shares Shorted | 9.02 M | 4.71 M |
| Price To Earning | 45.38 X | 28.72 X |
| Price To Book | 1.77 X | 9.51 X |
| Price To Sales | 5.92 X | 11.42 X |
| Revenue | 2.18 B | 9.43 B |
| Gross Profit | 1.19 B | 27.38 B |
| EBITDA | 1.19 B | 3.9 B |
| Net Income | 334.76 M | 570.98 M |
| Cash And Equivalents | 7.73 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 7.08 B | 5.32 B |
| Debt To Equity | 0.68 % | 48.70 % |
| Current Ratio | 1.58 X | 2.16 X |
| Book Value Per Share | 12.24 X | 1.93 K |
| Cash Flow From Operations | 956.24 M | 971.22 M |
| Short Ratio | 1.78 X | 4.00 X |
| Earnings Per Share | 0.49 X | 3.12 X |
| Price To Earnings To Growth | 4.08 X | 4.89 X |
| Target Price | 25.62 | |
| Number Of Employees | 193 | 18.84 K |
| Beta | 1.12 | -0.15 |
| Market Capitalization | 15.12 B | 19.03 B |
| Total Asset | 15.7 B | 29.47 B |
| Retained Earnings | (4.62 B) | 9.33 B |
| Working Capital | (816.65 M) | 1.48 B |
Note: Acquisition by John Thomas of 93674 shares of Physicians Realty subject to Rule 16b-3 [view details]
Healthpeak Properties Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Healthpeak . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Healthpeak Properties Buy or Sell Advice
When is the right time to buy or sell Healthpeak Properties? Buying financial instruments such as Healthpeak Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Healthpeak Properties in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies involved in production of silicon and other synthetic products . The Synthetics theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Synthetics Theme or any other thematic opportunities.
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Check out Healthpeak Properties Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Healthpeak Stock refer to our How to Trade Healthpeak Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Healthpeak Properties. If investors know Healthpeak will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Healthpeak Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.046 | Dividend Share 1.2 | Earnings Share 0.49 | Revenue Per Share 4.01 | Quarterly Revenue Growth 0.259 |
The market value of Healthpeak Properties is measured differently than its book value, which is the value of Healthpeak that is recorded on the company's balance sheet. Investors also form their own opinion of Healthpeak Properties' value that differs from its market value or its book value, called intrinsic value, which is Healthpeak Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Healthpeak Properties' market value can be influenced by many factors that don't directly affect Healthpeak Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Healthpeak Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthpeak Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthpeak Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.