Healthpeak Properties Stock Fundamentals
| DOC Stock | USD 17.15 0.56 3.16% |
As of the 29th of January, Healthpeak Properties retains the market risk adjusted performance of (0.34), and Risk Adjusted Performance of (0.03). Healthpeak Properties technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Healthpeak Properties Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 7.7289 | Revenue |
Healthpeak | Select Account or Indicator | Build AI portfolio with Healthpeak Stock |
Healthpeak Properties Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Healthpeak Properties Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Healthpeak Fundamental Market Drivers
| Forward Price Earnings | 70.922 | |
| Cash And Short Term Investments | 119.8 M |
Healthpeak Upcoming Events
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Healthpeak Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Healthpeak Properties is extremely important. It helps to project a fair market value of Healthpeak Stock properly, considering its historical fundamentals such as Operating Margin. Since Healthpeak Properties' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Healthpeak Properties' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Healthpeak Properties' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Diversified REITs sector continue expanding? Could Healthpeak diversify its offerings? Factors like these will boost the valuation of Healthpeak Properties. Projected growth potential of Healthpeak fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Healthpeak Properties data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.78) | Dividend Share 1.215 | Earnings Share (0.06) | Revenue Per Share | Quarterly Revenue Growth 0.008 |
Investors evaluate Healthpeak Properties using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Healthpeak Properties' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Healthpeak Properties' market price to deviate significantly from intrinsic value.
It's important to distinguish between Healthpeak Properties' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Healthpeak Properties should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Healthpeak Properties' market price signifies the transaction level at which participants voluntarily complete trades.
Healthpeak Properties 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Healthpeak Properties' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Healthpeak Properties.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Healthpeak Properties on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Healthpeak Properties or generate 0.0% return on investment in Healthpeak Properties over 90 days. Healthpeak Properties is related to or competes with Omega Healthcare, Regency Centers, Lamar Advertising, American Homes, Gaming Leisure, Equity Lifestyle, and Annaly Capital. Physicians Realty Trust is a self-managed healthcare real estate company organized to acquire, selectively develop, own ... More
Healthpeak Properties Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Healthpeak Properties' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Healthpeak Properties upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 6.97 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 2.18 |
Healthpeak Properties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Healthpeak Properties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Healthpeak Properties' standard deviation. In reality, there are many statistical measures that can use Healthpeak Properties historical prices to predict the future Healthpeak Properties' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.35) |
Healthpeak Properties January 29, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 1.19 | |||
| Coefficient Of Variation | (1,968) | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.41 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 6.97 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 2.18 | |||
| Skewness | (0.76) | |||
| Kurtosis | 1.36 |
Healthpeak Properties Backtested Returns
Healthpeak Properties holds Efficiency (Sharpe) Ratio of -0.0262, which attests that the entity had a -0.0262 % return per unit of standard deviation over the last 3 months. Healthpeak Properties exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Healthpeak Properties' risk adjusted performance of (0.03), and Market Risk Adjusted Performance of (0.34) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.25, 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. At this point, Healthpeak Properties has a negative expected return of -0.0359%. Please make sure to check out Healthpeak Properties' treynor ratio, day typical price, and the relationship between the information ratio and kurtosis , to decide if Healthpeak Properties performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.48 |
Modest reverse predictability
Healthpeak Properties has modest reverse predictability. Overlapping area represents the amount of predictability between Healthpeak Properties time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Healthpeak Properties price movement. The serial correlation of -0.48 indicates that about 48.0% of current Healthpeak Properties price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.54 |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Healthpeak Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Healthpeak Properties has an Operating Margin of 0.186%. This is 99.54% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The operating margin for all United States stocks is 103.38% lower than that of the firm.
Healthpeak Properties Fundamental Drivers 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 rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At present, Healthpeak Properties' Return On Equity is projected to decrease significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Healthpeak Properties' earnings, one of the primary drivers of an investment's value.Healthpeak Operating Margin 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 Operating Margin 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 operating margin category among its peers.
Healthpeak Properties ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Healthpeak Properties' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Healthpeak Properties' managers, analysts, and investors.Environmental | Governance | Social |
Healthpeak Fundamentals
| Return On Equity | -0.0012 | ||||
| Return On Asset | 0.0159 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 21.65 B | ||||
| Shares Outstanding | 694.95 M | ||||
| Shares Owned By Insiders | 0.29 % | ||||
| Shares Owned By Institutions | 97.43 % | ||||
| Number Of Shares Shorted | 25.61 M | ||||
| Price To Earning | 45.38 X | ||||
| Price To Book | 1.62 X | ||||
| Price To Sales | 4.25 X | ||||
| Revenue | 2.7 B | ||||
| Gross Profit | 1.67 B | ||||
| EBITDA | 1.61 B | ||||
| Net Income | 267.3 M | ||||
| Cash And Equivalents | 119.82 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 9.02 B | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 1.58 X | ||||
| Book Value Per Share | 10.93 X | ||||
| Cash Flow From Operations | 1.07 B | ||||
| Short Ratio | 2.99 X | ||||
| Earnings Per Share | (0.06) X | ||||
| Price To Earnings To Growth | 4.08 X | ||||
| Target Price | 20.25 | ||||
| Number Of Employees | 387 | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 11.92 B | ||||
| Total Asset | 19.94 B | ||||
| Retained Earnings | (5.17 B) | ||||
| Working Capital | 110.8 M | ||||
| Current Asset | 6.12 M | ||||
| Current Liabilities | 21.43 M | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 5.30 % | ||||
| Net Asset | 19.94 B | ||||
| Last Dividend Paid | 1.22 |
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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -19.5 M | -18.5 M | |
| Total Revenue | 3.1 B | 3.3 B | |
| Cost Of Revenue | 1.2 B | 1.3 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.03 | 0.04 | |
| Capex To Revenue | 0.03 | 0.03 | |
| Revenue Per Share | 4.60 | 4.17 | |
| Ebit Per Revenue | 0.20 | 0.36 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Healthpeak Properties Piotroski F Score and Healthpeak Properties Altman Z Score analysis. For information on how to trade Healthpeak Stock refer to our How to Trade Healthpeak Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Will Diversified REITs sector continue expanding? Could Healthpeak diversify its offerings? Factors like these will boost the valuation of Healthpeak Properties. Projected growth potential of Healthpeak fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Healthpeak Properties data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.78) | Dividend Share 1.215 | Earnings Share (0.06) | Revenue Per Share | Quarterly Revenue Growth 0.008 |
Investors evaluate Healthpeak Properties using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Healthpeak Properties' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Healthpeak Properties' market price to deviate significantly from intrinsic value.
It's important to distinguish between Healthpeak Properties' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Healthpeak Properties should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Healthpeak Properties' market price signifies the transaction level at which participants voluntarily complete trades.