Healthpeak Properties Stock Target Price
| DOC Stock | USD 17.14 0.01 0.06% |
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 | Target Price | Build AI portfolio with Healthpeak Stock |
Healthpeak Target Price 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 Target Price 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 target price 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.
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.