Healthpeak Capital Surpluse vs Net Receivables Analysis

DOC Stock  USD 21.62  0.09  0.41%   
Healthpeak Properties financial indicator trend analysis is much more than just examining Healthpeak Properties latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Healthpeak Properties is a good investment. Please check the relationship between Healthpeak Properties Capital Surpluse and its Net Receivables accounts. Check out Investing Opportunities 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 persons.
For information on how to trade Healthpeak Stock refer to our How to Trade Healthpeak Stock guide.

Capital Surpluse vs Net Receivables

Capital Surpluse vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Healthpeak Properties Capital Surpluse account and Net Receivables. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Healthpeak Properties' Capital Surpluse and Net Receivables is -0.35. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Healthpeak Properties, assuming nothing else is changed. The correlation between historical values of Healthpeak Properties' Capital Surpluse and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Healthpeak Properties are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Capital Surpluse i.e., Healthpeak Properties' Capital Surpluse and Net Receivables go up and down completely randomly.

Correlation Coefficient

-0.35
Relationship DirectionNegative 
Relationship StrengthInsignificant

Capital Surpluse

Net Receivables

Most indicators from Healthpeak Properties' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Healthpeak Properties current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities 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 persons.
For information on how to trade Healthpeak Stock refer to our How to Trade Healthpeak Stock guide.At present, Healthpeak Properties' Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 14.6 B, whereas Discontinued Operations is forecasted to decline to about 3.2 M.
 2021 2022 2023 2024 (projected)
Gross Profit320.3M355.5M1.3B1.3B
Total Revenue457.7M526.6M2.2B2.3B

Healthpeak Properties fundamental ratios Correlations

0.420.991.0-0.920.790.990.860.99-0.441.00.740.270.940.70.750.80.850.63-0.230.960.740.60.470.71-0.13
0.420.460.39-0.220.290.330.250.380.270.42-0.23-0.130.640.820.180.10.230.36-0.290.370.130.09-0.080.0-0.39
0.990.460.97-0.850.850.950.830.96-0.430.990.670.330.940.690.670.80.770.67-0.280.920.640.680.550.75-0.12
1.00.390.97-0.940.770.990.871.0-0.451.00.770.250.920.690.770.790.870.6-0.20.970.770.570.440.69-0.14
-0.92-0.22-0.85-0.94-0.63-0.96-0.9-0.950.47-0.92-0.85-0.17-0.8-0.58-0.79-0.74-0.89-0.54-0.01-0.92-0.9-0.43-0.36-0.620.16
0.790.290.850.77-0.630.740.660.75-0.620.80.610.420.730.450.410.860.490.61-0.270.70.380.90.720.78-0.17
0.990.330.950.99-0.960.740.881.0-0.450.990.810.230.880.650.80.80.90.57-0.160.970.810.540.420.67-0.13
0.860.250.830.87-0.90.660.880.87-0.370.860.740.290.760.50.630.740.740.580.250.850.890.550.50.71-0.11
0.990.380.961.0-0.950.751.00.87-0.430.990.780.230.920.690.790.780.890.59-0.190.970.790.540.420.67-0.14
-0.440.27-0.43-0.450.47-0.62-0.45-0.37-0.43-0.44-0.65-0.37-0.30.03-0.15-0.56-0.23-0.10.2-0.43-0.24-0.63-0.68-0.6-0.38
1.00.420.991.0-0.920.80.990.860.99-0.440.740.270.930.70.750.80.850.62-0.230.960.740.60.470.71-0.13
0.74-0.230.670.77-0.850.610.810.740.78-0.650.740.170.530.230.70.730.780.370.010.780.760.480.480.640.06
0.27-0.130.330.25-0.170.420.230.290.23-0.370.270.170.2-0.190.080.470.080.31-0.130.20.030.640.510.610.18
0.940.640.940.92-0.80.730.880.760.92-0.30.930.530.20.870.650.620.750.63-0.30.90.610.490.370.57-0.17
0.70.820.690.69-0.580.450.650.50.690.030.70.23-0.190.870.530.260.60.48-0.240.680.480.1-0.030.14-0.37
0.750.180.670.77-0.790.410.80.630.79-0.150.750.70.080.650.530.560.960.43-0.170.730.70.210.080.4-0.17
0.80.10.80.79-0.740.860.80.740.78-0.560.80.730.470.620.260.560.630.54-0.170.720.540.860.670.83-0.15
0.850.230.770.87-0.890.490.90.740.89-0.230.850.780.080.750.60.960.630.48-0.150.870.790.270.140.47-0.16
0.630.360.670.6-0.540.610.570.580.59-0.10.620.370.310.630.480.430.540.48-0.150.590.350.540.460.65-0.52
-0.23-0.29-0.28-0.2-0.01-0.27-0.160.25-0.190.2-0.230.01-0.13-0.3-0.24-0.17-0.17-0.15-0.15-0.190.4-0.25-0.17-0.18-0.1
0.960.370.920.97-0.920.70.970.850.97-0.430.960.780.20.90.680.730.720.870.59-0.190.770.50.420.65-0.08
0.740.130.640.77-0.90.380.810.890.79-0.240.740.760.030.610.480.70.540.790.350.40.770.190.140.4-0.16
0.60.090.680.57-0.430.90.540.550.54-0.630.60.480.640.490.10.210.860.270.54-0.250.50.190.880.880.01
0.47-0.080.550.44-0.360.720.420.50.42-0.680.470.480.510.37-0.030.080.670.140.46-0.170.420.140.880.910.3
0.710.00.750.69-0.620.780.670.710.67-0.60.710.640.610.570.140.40.830.470.65-0.180.650.40.880.910.14
-0.13-0.39-0.12-0.140.16-0.17-0.13-0.11-0.14-0.38-0.130.060.18-0.17-0.37-0.17-0.15-0.16-0.52-0.1-0.08-0.160.010.30.14
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Healthpeak Properties Account Relationship Matchups

Healthpeak Properties fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets4.3B4.4B5.2B5.1B15.7B16.5B
Short Long Term Debt Total6.9B1.5B2.0B1.9B7.1B7.4B
Total Stockholder Equity2.4B2.6B2.8B2.9B6.4B6.7B
Net Debt1.7B1.5B2.0B1.9B7.0B7.3B
Retained Earnings(529.2M)(658.2M)(776.0M)(881.7M)(4.6B)(4.4B)
Common Stock Shares Outstanding489.3M211.1M539.2M539.1M547.3M574.6M
Liabilities And Stockholders Equity4.3B4.4B5.2B5.1B15.7B16.5B
Non Current Liabilities Total1.1B1.1B1.8B1.8B7.4B7.8B
Other Stockholder Equity2.9B6.2B6.0B6.1B15.0B15.8B
Total Liab1.8B1.7B2.2B2.1B8.8B9.2B
Property Plant And Equipment Net127.9M137.2M235.5M231.2M240.2M228.1M
Non Current Assets Total4.2B4.2B5.0B5.0B15.1B15.9B
Non Currrent Assets Other134.9M144M131.6M4.1B13.8B14.5B
Other Current Liab(147.0M)883.8M1.7B(38.4M)417.7M275.3M
Total Current Liabilities717.2M563.4M417.8M340.6M1.4B1.4B
Short Term Debt583.3M129.6M5.0M90.1M720M756M
Cash2.4M2.5M9.9M7.7M117.6M65.3M
Other Assets538.4M665.1M14.1B14.0B14.8B15.5B
Cash And Short Term Investments2.4M2.5M9.9M7.7M139.0M124.4M
Common Stock Total Equity469.4M477.5M505.2M538.4M619.2M650.1M
Total Current Assets188.6M206.1M134.6M124.2M582.6M833.6M
Accumulated Other Comprehensive Income4.3M(5.9M)(892K)5.2M(4.6B)(4.4B)
Common Stock1.9M2.1M2.2M2.3M547.2M574.5M
Net Receivables186.2M237.6M464.5M428.3M274.3M288.0M
Current Deferred Revenue274.6M774.3M527.7M844.1M416.9M437.8M
Accounts Payable6.3M269.1M227.6M265.6M240.3M252.3M
Other Current Assets(107.0M)2.7B90.6M479.5M169.4M160.9M
Intangible Assets390.5M406.9M498.2M505.3M314.2M347.2M
Inventory(4.9M)117.6M2.0M(12.6M)612.7M363.5M
Other Liab466.6M1.3B1.4B1.4B1.7B1.7B
Net Tangible Assets5.8B6.3B6.0B6.2B5.6B4.9B
Long Term Debt6.4B6.3B5.0B5.5B6.2B5.6B
Capital Surpluse8.2B8.4B9.2B10.2B9.2B7.5B
Long Term Investments910.1M447.6M448.3M706.7M782.9M725.8M
Property Plant Equipment8.4B11.3B12.9B13.3B15.2B12.4B
Capital Lease Obligations231.6M179.9M204.5M208.5M206.7M164.5M

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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 Investing Opportunities 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 persons.
For information on how to trade Healthpeak Stock refer to our How to Trade Healthpeak Stock guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.