Healthpeak Properties Stock Performance
| DOC Stock | USD 18.43 1.03 5.29% |
The company retains a Market Volatility (i.e., Beta) of 0.78, which attests to possible diversification benefits within a given portfolio. 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. At this point, Healthpeak Properties has a negative expected return of -0.0969%. Please make sure to check out Healthpeak Properties' value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Healthpeak Properties performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Healthpeak Properties has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Healthpeak Properties is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (5.29) | Five Day Return (9.30) | Year To Date Return (8.58) | Ten Year Return (58.67) | All Time Return 280.79 |
Forward Dividend Yield 0.0627 | Payout Ratio | Last Split Factor 1098:1000 | Forward Dividend Rate 1.22 | Dividend Date 2025-02-26 |
1 | Disposition of 1480 shares by Lisa Alonso of Healthpeak Properties at 20.51 subject to Rule 16b-3 | 01/31/2025 |
2 | Healthpeak Boosts Revenue and Dividend | 02/03/2025 |
3 | Acquisition by John Thomas of 20141 shares of Healthpeak Properties subject to Rule 16b-3 | 02/07/2025 |
4 | Welltowers Q4 FFO Revenues Beat Estimates, Same Store NOI Rises | 02/12/2025 |
5 | Disposition of 810 shares by Lisa Alonso of Healthpeak Properties at 19.59 subject to Rule 16b-3 | 02/14/2025 |
| Healthpeak Properties dividend paid on 26th of February 2025 | 02/26/2025 |
6 | IBM Seals 6.4B HashiCorp Deal, Strengthening AI Cloud Dominance | 02/28/2025 |
7 | Daiwa Securities Group Inc. Raises Position in Healthpeak Properties, Inc. | 03/12/2025 |
8 | Ventas Up 2.2 percent Since Last Earnings Report Can It Continue | 03/14/2025 |
9 | Il rapporto Dexcom, presentato allATTD 2025, rivela che gli operatori sanitari preferiscono la tecnologia ai farmaci per il futuro delle cure di secondo livello | 03/19/2025 |
10 | Market Cautious on Doctor Care Anywhere Group Despite Low Price-to-Sales Ratio | 03/20/2025 |
11 | Royal London Asset Management Ltd. Trims Stake in Healthpeak Properties, Inc. | 03/24/2025 |
12 | Mint Tower Capital Management B.V. Takes Position in HashiCorp, Inc. | 03/27/2025 |
13 | Pictet Asset Management Holding SA Buys 57,432 Shares of Healthpeak Properties, Inc. | 04/01/2025 |
14 | Healthpeak Properties Inc Announces First Quarter 2025 Financial Results Release Date | 04/03/2025 |
| Begin Period Cash Flow | 169 M |
Healthpeak |
Healthpeak Properties Relative Risk vs. Return Landscape
If you would invest 1,971 in Healthpeak Properties on January 5, 2025 and sell it today you would lose (128.00) from holding Healthpeak Properties or give up 6.49% of portfolio value over 90 days. Healthpeak Properties is generating negative expected returns assuming volatility of 1.5134% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Healthpeak, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Healthpeak Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Healthpeak Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Healthpeak Properties, and traders can use it to determine the average amount a Healthpeak Properties' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.064
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DOC |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Healthpeak Properties is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Healthpeak Properties by adding Healthpeak Properties to a well-diversified portfolio.
Healthpeak Properties Fundamentals Growth
Healthpeak Stock prices reflect investors' perceptions of the future prospects and financial health of Healthpeak Properties, and Healthpeak Properties fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Healthpeak Stock performance.
| Return On Equity | 0.0335 | ||||
| Return On Asset | 0.0161 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 22.5 B | ||||
| Shares Outstanding | 698.6 M | ||||
| Price To Earning | 45.38 X | ||||
| Price To Book | 1.62 X | ||||
| Price To Sales | 4.77 X | ||||
| Revenue | 2.7 B | ||||
| Gross Profit | 1.62 B | ||||
| EBITDA | 1.61 B | ||||
| Net Income | 267.3 M | ||||
| Cash And Equivalents | 7.73 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 | 12.01 X | ||||
| Cash Flow From Operations | 1.07 B | ||||
| Earnings Per Share | 0.36 X | ||||
| Market Capitalization | 12.88 B | ||||
| Total Asset | 19.94 B | ||||
| Retained Earnings | (4.62 B) | ||||
| Working Capital | 110.8 M | ||||
| Current Asset | 6.12 M | ||||
| Current Liabilities | 21.43 M | ||||
About Healthpeak Properties Performance
By analyzing Healthpeak Properties' fundamental ratios, stakeholders can gain valuable insights into Healthpeak Properties' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Healthpeak Properties has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Healthpeak Properties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (24.14) | (25.35) | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.07 | 0.08 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Healthpeak Properties performance evaluation
Checking the ongoing alerts about Healthpeak Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Healthpeak Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Healthpeak Properties generated a negative expected return over the last 90 days | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| On 26th of February 2025 Healthpeak Properties paid $ 0.305 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Healthpeak Properties Inc Announces First Quarter 2025 Financial Results Release Date |
- Analyzing Healthpeak Properties' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Healthpeak Properties' stock is overvalued or undervalued compared to its peers.
- Examining Healthpeak Properties' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Healthpeak Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Healthpeak Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Healthpeak Properties' stock. These opinions can provide insight into Healthpeak Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Healthpeak Stock analysis
When running Healthpeak Properties' price analysis, check to measure Healthpeak Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Healthpeak Properties is operating at the current time. Most of Healthpeak Properties' value examination focuses on studying past and present price action to predict the probability of Healthpeak Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthpeak Properties' price. Additionally, you may evaluate how the addition of Healthpeak Properties to your portfolios can decrease your overall portfolio volatility.
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