Is Healthpeak Properties Stock a Good Investment?
Healthpeak Properties Investment Advice | DOC |
- Examine Healthpeak Properties' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Healthpeak Properties' leadership team and their track record. Good management can help Healthpeak Properties navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified REITs space and any emerging trends that could impact Healthpeak Properties' business and its evolving consumer preferences.
- Compare Healthpeak Properties' performance and market position to its competitors. Analyze how Healthpeak Properties is positioned in terms of product offerings, innovation, and market share.
- Check if Healthpeak Properties pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Healthpeak Properties' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Healthpeak Properties stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Healthpeak Properties is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Healthpeak Properties Stock
Researching Healthpeak Properties' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 94.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Healthpeak Properties last dividend was issued on the 4th of November 2024. The entity had 1098:1000 split on the 1st of November 2016.
To determine if Healthpeak Properties is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Healthpeak Properties' research are outlined below:
| Healthpeak Properties generated a negative expected return over the last 90 days | |
| Healthpeak Properties was previously known as PEAK Old and was traded on NASDAQ Exchange under the symbol PEAK. | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of November 2024 Healthpeak Properties paid $ 0.3 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: How To Put 100 In Your Retirement Fund Each Month With Healthpeak Properties Stock |
Healthpeak Properties Quarterly Gross Profit |
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Healthpeak Properties uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Healthpeak Properties. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Healthpeak Properties' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Earnings surprises can significantly impact Healthpeak Properties' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Healthpeak Properties' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-02-22 | 2022-12-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2022-08-04 | 2022-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2022-05-04 | 2022-03-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2021-08-04 | 2021-06-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2021-02-25 | 2020-12-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2020-11-06 | 2020-09-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2019-11-06 | 2019-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2019-05-01 | 2019-03-31 | 0.05 | 0.06 | 0.01 | 20 |
Know Healthpeak Properties' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Healthpeak Properties is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Healthpeak Properties backward and forwards among themselves. Healthpeak Properties' institutional investor refers to the entity that pools money to purchase Healthpeak Properties' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 10.4 M | Charles Schwab Investment Management Inc | 2024-09-30 | 10.1 M | Norges Bank | 2024-06-30 | 9.2 M | Cullen Capital Management, Llc | 2024-09-30 | 8.8 M | Northern Trust Corp | 2024-09-30 | 7.9 M | Nuveen Asset Management, Llc | 2024-06-30 | 7.9 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 7.7 M | Pggm Investments | 2024-06-30 | 7.3 M | Bank Of New York Mellon Corp | 2024-06-30 | 7 M | Vanguard Group Inc | 2024-09-30 | 112.1 M | Blackrock Inc | 2024-06-30 | 77 M |
Healthpeak Properties' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 15.12 B.Market Cap |
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Healthpeak Properties' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.05 |
Determining Healthpeak Properties' profitability involves analyzing its financial statements and using various financial metrics to determine if Healthpeak Properties is a good buy. For example, gross profit margin measures Healthpeak Properties' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Healthpeak Properties' profitability and make more informed investment decisions.
Please note, the presentation of Healthpeak Properties' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Healthpeak Properties' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Healthpeak Properties' management manipulating its earnings.
Evaluate Healthpeak Properties' management efficiency
Healthpeak Properties has Return on Asset of 0.0159 % which means that on every $100 spent on assets, it made $0.0159 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0409 %, implying that it generated $0.0409 on every 100 dollars invested. Healthpeak Properties' management efficiency ratios could be used to measure how well Healthpeak Properties manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.02. The current year's Return On Capital Employed is expected to grow to 0.09. At present, Healthpeak Properties' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 14.5 B, whereas Other Current Assets are forecasted to decline to about 160.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.66 | 8.30 | |
| Tangible Book Value Per Share | 12.09 | 7.08 | |
| Enterprise Value Over EBITDA | 14.96 | 12.89 | |
| Price Book Value Ratio | 1.71 | 1.62 | |
| Enterprise Value Multiple | 14.96 | 12.89 | |
| Price Fair Value | 1.71 | 1.62 | |
| Enterprise Value | 13.9 B | 14.6 B |
The management team at Healthpeak Properties has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Dividend Yield 0.0555 | Forward Dividend Yield 0.0555 | Forward Dividend Rate 1.2 | Beta 1.117 |
Basic technical analysis of Healthpeak Stock
As of the 24th of November, Healthpeak Properties retains the market risk adjusted performance of (0.06), and Risk Adjusted Performance of 0.001. 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' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Healthpeak Properties insiders, such as employees or executives, is commonly permitted as long as it does not rely on Healthpeak Properties' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Healthpeak Properties insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
John Thomas over a year ago Acquisition by John Thomas of 93674 shares of Physicians Realty subject to Rule 16b-3 | ||
John Thomas over a year ago Exercise or conversion by John Thomas of 196306 shares of Physicians Realty subject to Rule 16b-3 |
Healthpeak Properties' Outstanding Corporate Bonds
Healthpeak Properties issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Healthpeak Properties uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Healthpeak bonds can be classified according to their maturity, which is the date when Healthpeak Properties has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| PEAK 525 15 DEC 32 Corp BondUS42250PAE34 | View | |
| PEAK 2125 01 DEC 28 Corp BondUS42250PAD50 | View | |
| PEAK 135 01 FEB 27 Corp BondUS42250PAC77 | View | |
| US42250PAB94 Corp BondUS42250PAB94 | View | |
| HEALTHPEAK PROPERTIES INC Corp BondUS42250PAA12 | View |
Understand Healthpeak Properties' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Healthpeak Properties' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.001 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.07 | |||
| Coefficient Of Variation | (24,412) | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.74 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 6.16 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.36 | |||
| Skewness | 0.0355 | |||
| Kurtosis | (0.34) |
| Risk Adjusted Performance | 0.001 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.07 | |||
| Coefficient Of Variation | (24,412) | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.74 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 6.16 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.36 | |||
| Skewness | 0.0355 | |||
| Kurtosis | (0.34) |
Consider Healthpeak Properties' intraday indicators
Healthpeak Properties intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Healthpeak Properties stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Healthpeak Properties Corporate Filings
| 11th of March 2024 Other Reports | ViewVerify | |
13A | 8th of March 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 7th of March 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 1st of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Healthpeak Stock media impact
Far too much social signal, news, headlines, and media speculation about Healthpeak Properties that are available to investors today. That information is available publicly through Healthpeak media outlets and privately through word of mouth or via Healthpeak internal channels. However, regardless of the origin, that massive amount of Healthpeak data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Healthpeak Properties news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Healthpeak Properties relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Healthpeak Properties' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Healthpeak Properties alpha.
Healthpeak Properties Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Healthpeak Properties can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Healthpeak Properties Corporate Management
| Jeffrey Miller | General Counsel | Profile | |
| Antonio Acevedo | Senior Medical | Profile | |
| Richard Weiss | Independent Trustee | Profile | |
| Pamela Kessler | Independent Trustee | Profile | |
| Adam Mabry | Chief Officer | Profile | |
| Ankit Patadia | Executive Treasurer | Profile | |
| James Croy | Senior Medical | Profile |
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 Anywhere module to track or share privately all of your investments from the convenience of any device.
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.
In summary, please note that there is a difference between Healthpeak Properties' value and its price, as these two are different measures arrived at by various 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.