Healthpeak Properties Stock Net Income
| HC5 Stock | EUR 15.30 0.20 1.32% |
As of the 23rd of January, Healthpeak Properties retains the market risk adjusted performance of 9.05, 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. Please check out Healthpeak Properties coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Healthpeak Properties is priced fairly, providing market reflects its last-minute price of 15.3 per share.
Healthpeak Properties' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Healthpeak Properties' valuation are provided below:Healthpeak Properties does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Healthpeak |
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.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Healthpeak Properties on October 25, 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 Fukuyama Transporting, COPLAND ROAD, KAUFMAN ET, Micron Technology, Konoike Transport, and Knight-Swift Transportation. HCP, Inc. is a fully integrated real estate investment trust that invests in real estate serving the healthcare industry... 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 | (0.10) | |||
| Maximum Drawdown | 7.14 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 2.63 |
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 | (0.1) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 9.04 |
Healthpeak Properties January 23, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 9.05 | |||
| Mean Deviation | 1.23 | |||
| Coefficient Of Variation | (1,912) | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.69 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 9.04 | |||
| Maximum Drawdown | 7.14 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 2.63 | |||
| Skewness | (0.60) | |||
| Kurtosis | 1.58 |
Healthpeak Properties Backtested Returns
Healthpeak Properties holds Efficiency (Sharpe) Ratio of -0.0523, which attests that the entity had a -0.0523 % return per unit of standard deviation over the last 3 months. Healthpeak Properties exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Healthpeak Properties' market risk adjusted performance of 9.05, and Risk Adjusted Performance of (0.03) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.0106, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Healthpeak Properties are expected to decrease at a much lower rate. During the bear market, Healthpeak Properties is likely to outperform the market. At this point, Healthpeak Properties has a negative expected return of -0.0858%. Please make sure to check out Healthpeak Properties' coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Healthpeak Properties performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.24 |
Weak predictability
Healthpeak Properties has weak predictability. Overlapping area represents the amount of predictability between Healthpeak Properties time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 0.24 indicates that over 24.0% of current Healthpeak Properties price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.39 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Healthpeak Properties reported net income of 500.45 M. This is 100.92% higher than that of the Real Estate sector and 39.71% higher than that of the REIT - Healthcare Facilities industry. The net income for all Germany stocks is 12.35% higher than that of the company.
Healthpeak Net Income 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 Net Income 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 net income category among its peers.
Healthpeak Fundamentals
| Return On Equity | 0.0712 | |||
| Return On Asset | 0.0139 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 19.23 B | |||
| Shares Outstanding | 546.78 M | |||
| Shares Owned By Insiders | 0.26 % | |||
| Shares Owned By Institutions | 95.16 % | |||
| Price To Earning | 12.29 X | |||
| Price To Book | 2.11 X | |||
| Price To Sales | 6.36 X | |||
| Revenue | 2.06 B | |||
| Gross Profit | 1.19 B | |||
| EBITDA | 1.39 B | |||
| Net Income | 500.45 M | |||
| Cash And Equivalents | 120.12 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 5.5 B | |||
| Debt To Equity | 92.40 % | |||
| Current Ratio | 1.48 X | |||
| Book Value Per Share | 12.17 X | |||
| Cash Flow From Operations | 900.26 M | |||
| Earnings Per Share | 0.87 X | |||
| Price To Earnings To Growth | 3.17 X | |||
| Target Price | 37.59 | |||
| Number Of Employees | 199 | |||
| Beta | 0.88 | |||
| Market Capitalization | 12.07 B | |||
| Total Asset | 15.77 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 5.19 % | |||
| Net Asset | 15.77 B | |||
| Last Dividend Paid | 1.2 |
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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Additional Information and Resources on Investing in Healthpeak Stock
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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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 employment. For more detail on how to invest in Healthpeak Stock please use our How to Invest in Healthpeak Properties guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.