Healthpeak Properties Beta
| DOC Stock | USD 17.35 0.14 0.80% |
As of the 4th of March, Healthpeak Properties retains the market risk adjusted performance of (0.18), and Risk Adjusted Performance of (0). 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 7.7698 | Revenue |
Healthpeak | Beta | Build AI portfolio with Healthpeak Stock |
Healthpeak Beta 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 Beta. 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 24.484 | Dividend Share 1.22 | Earnings Share 0.1 | Revenue Per Share | Quarterly Revenue Growth 0.031 |
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.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Healthpeak Properties on December 4, 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 | (0.04) | |||
| Maximum Drawdown | 6.68 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 2.19 |
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) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.19) |
Healthpeak Properties March 4, 2026 Technical Indicators
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.1 | |||
| Coefficient Of Variation | (10,561) | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.2 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 6.68 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 2.19 | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.7776 |
Healthpeak Properties Backtested Returns
At this point, Healthpeak Properties is very steady. Healthpeak Properties holds Efficiency (Sharpe) Ratio of 0.039, which attests that the entity had a 0.039 % return per unit of standard deviation over the last 3 months. We have found twenty-one technical indicators for Healthpeak Properties, which you can use to evaluate the volatility of the firm. Please check out Healthpeak Properties' market risk adjusted performance of (0.18), and Risk Adjusted Performance of (0) to validate if the risk estimate we provide is consistent with the expected return of 0.0562%. Healthpeak Properties has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.13, 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 1.44%. Please check out Healthpeak Properties treynor ratio, day typical price, and the relationship between the information ratio and kurtosis , to decide if Healthpeak Properties will be following its current trending patterns.
Auto-correlation | 0.61 |
Good predictability
Healthpeak Properties has good predictability. Overlapping area represents the amount of predictability between Healthpeak Properties time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 0.61 indicates that roughly 61.0% of current Healthpeak Properties price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Healthpeak Properties has a Beta of 1.081. This is 50.14% higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The beta for all United States stocks is notably lower than that of the firm.
Healthpeak Beta 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 Beta 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 beta 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 Properties Institutional Holders
Institutional Holdings refers to the ownership stake in Healthpeak Properties that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Healthpeak Properties' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Healthpeak Properties' value.| Shares | Dimensional Fund Advisors, Inc. | 2025-12-31 | 10.3 M | Northern Trust Corp | 2025-09-30 | 10.2 M | Bank Of America Corp | 2025-09-30 | 9.9 M | Norges Bank | 2025-12-31 | 9.5 M | Cullen Capital Management, Llc | 2025-12-31 | 9.2 M | Ubs Asset Mgmt Americas Inc | 2025-09-30 | 8 M | American Century Companies Inc | 2025-12-31 | 7.1 M | Legal & General Group Plc | 2025-12-31 | 7.1 M | Equity Investment Corp | 2025-12-31 | 7 M | Vanguard Group Inc | 2025-12-31 | 109 M | Blackrock Inc | 2025-09-30 | 73 M |
Healthpeak Properties returns are very sensitive to returns on the market. As the market goes up or down, Healthpeak Properties is expected to follow.
Healthpeak Fundamentals
| Return On Equity | 0.0116 | ||||
| Return On Asset | 0.0166 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 21.93 B | ||||
| Shares Outstanding | 695.04 M | ||||
| Shares Owned By Insiders | 0.45 % | ||||
| Shares Owned By Institutions | 97.67 % | ||||
| Number Of Shares Shorted | 31.25 M | ||||
| Price To Earning | 45.38 X | ||||
| Price To Book | 1.63 X | ||||
| Price To Sales | 4.31 X | ||||
| Revenue | 2.82 B | ||||
| Gross Profit | 1.69 B | ||||
| EBITDA | 1.6 B | ||||
| Net Income | 70.51 M | ||||
| Cash And Equivalents | 467.46 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 10.44 B | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 1.58 X | ||||
| Book Value Per Share | 10.79 X | ||||
| Cash Flow From Operations | 1.28 B | ||||
| Short Ratio | 2.99 X | ||||
| Earnings Per Share | 0.10 X | ||||
| Price To Earnings To Growth | 4.08 X | ||||
| Target Price | 19.88 | ||||
| Number Of Employees | 411 | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 12.16 B | ||||
| Total Asset | 20.34 B | ||||
| Retained Earnings | (5.95 B) | ||||
| Working Capital | (506.59 M) | ||||
| Current Asset | 6.12 M | ||||
| Current Liabilities | 21.43 M | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 5.30 % | ||||
| Net Asset | 20.34 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.
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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 For information on how to trade Healthpeak Stock refer to our How to Trade Healthpeak Stock guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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 24.484 | Dividend Share 1.22 | Earnings Share 0.1 | Revenue Per Share | Quarterly Revenue Growth 0.031 |
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.