Healthpeak Properties Net Income vs. Current Valuation
| DOC Stock | USD 16.71 0.33 1.94% |
Net Income | First Reported 1985-09-30 | Previous Quarter 31.7 M | Current Value -117.1 M | Quarterly Volatility 121.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.75 | 0.69 |
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| Operating Profit Margin | 0.36 | 0.2 |
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| Pretax Profit Margin | 0.11 | 0.12 |
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For Healthpeak Properties profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Healthpeak Properties to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Healthpeak Properties utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Healthpeak Properties's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Healthpeak Properties over time as well as its relative position and ranking within its peers.
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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 (0.78) | Dividend Share 1.215 | Earnings Share (0.06) | Revenue Per Share | Quarterly Revenue Growth 0.008 |
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.
Healthpeak Properties Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Healthpeak Properties's current stock value. Our valuation model uses many indicators to compare Healthpeak Properties value to that of its competitors to determine the firm's financial worth. Healthpeak Properties is rated below average in net income category among its peers. It is rated # 2 in current valuation category among its peers reporting about 79.25 of Current Valuation per Net Income. At present, Healthpeak Properties' Net Income is projected to decrease significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Healthpeak Properties' earnings, one of the primary drivers of an investment's value.Healthpeak Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Healthpeak Properties |
| = | 267.3 M |
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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Healthpeak Properties |
| = | 21.18 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Healthpeak Current Valuation vs Competition
Healthpeak Properties is rated # 2 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is currently estimated at about 287.5 Billion. Healthpeak Properties holds roughly 21.18 Billion in current valuation claiming about 7% of equities listed under Real Estate industry.
Healthpeak Properties Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Healthpeak Properties, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Healthpeak Properties will eventually generate negative long term returns. The profitability progress is the general direction of Healthpeak Properties' change in net profit over the period of time. It can combine multiple indicators of Healthpeak Properties, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 33.1 M | 34.8 M | |
| Operating Income | 541.9 M | 361.7 M | |
| Net Income | 307.4 M | 315.9 M | |
| Income Tax Expense | 3.9 M | 3.7 M | |
| Income Before Tax | 312.4 M | 377.4 M | |
| Total Other Income Expense Net | -179.6 M | -170.6 M | |
| Interest Income | 252.4 M | 134.8 M | |
| Net Income From Continuing Ops | 240.6 M | 274.5 M | |
| Net Income Applicable To Common Shares | 278.7 M | 389.3 M | |
| Net Interest Income | -322.5 M | -338.6 M | |
| Change To Netincome | -377 M | -358.1 M | |
| Net Income Per Share | 0.41 | 0.39 | |
| Income Quality | 3.60 | 1.93 | |
| Net Income Per E B T | 0.81 | 0.92 |
Healthpeak Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Healthpeak Properties. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Healthpeak Properties position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Healthpeak Properties' important profitability drivers and their relationship over time.
Healthpeak Properties Earnings Estimation Breakdown
The calculation of Healthpeak Properties' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Healthpeak Properties is estimated to be 0.0625 with the future projection ranging from a low of 0.0625 to a high of 0.0625. Please be aware that this consensus of annual earnings estimates for Healthpeak Properties is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.06 Lowest | Expected EPS | 0.06 Highest |
Healthpeak Properties Earnings Projection Consensus
Suppose the current estimates of Healthpeak Properties' value are higher than the current market price of the Healthpeak Properties stock. In this case, investors may conclude that Healthpeak Properties is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Healthpeak Properties' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 19 | 59.31% | 0.0 | 0.0625 | -0.06 |
Healthpeak Properties Earnings per Share Projection vs Actual
Actual Earning per Share of Healthpeak Properties refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Healthpeak Properties predict the company's earnings will be in the future. The higher the earnings per share of Healthpeak Properties, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Healthpeak Properties Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Healthpeak Properties, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Healthpeak Properties should always be considered in relation to other companies to make a more educated investment decision.Healthpeak Quarterly Analyst Estimates and Surprise Metrics
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-10-23 | 2025-09-30 | 0.05 | -0.1819 | -0.2319 | 463 | ||
2025-07-24 | 2025-06-30 | 0.06 | 0.06 | 0.0 | 0 | ||
2025-04-24 | 2025-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2025-02-03 | 2024-12-31 | 0.05 | 0.05 | 0.0 | 0 | ||
2024-10-24 | 2024-09-30 | 0.05 | 0.05 | 0.0 | 0 | ||
2024-07-25 | 2024-06-30 | 0.09 | 0.21 | 0.12 | 133 | ||
2024-04-25 | 2024-03-31 | 0.07 | 0.01 | -0.06 | 85 | ||
2024-02-21 | 2023-12-31 | 0.05 | 0.05 | 0.0 | 0 | ||
2023-10-30 | 2023-09-30 | 0.05 | 0.05 | 0.0 | 0 | ||
2023-08-03 | 2023-06-30 | 0.05 | 0.05 | 0.0 | 0 | ||
2023-05-04 | 2023-03-31 | 0.04 | 0.04 | 0.0 | 0 | ||
2023-02-22 | 2022-12-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2022-11-03 | 2022-09-30 | 0.12 | 0.28 | 0.16 | 133 | ||
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 | ||
2022-02-23 | 2021-12-31 | 0.07 | 0.12 | 0.05 | 71 | ||
2021-11-05 | 2021-09-30 | 0.08 | 0.1 | 0.02 | 25 | ||
2021-08-04 | 2021-06-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2021-05-05 | 2021-03-31 | 0.08 | 0.08 | 0.0 | 0 | ||
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 | ||
2020-08-06 | 2020-06-30 | 0.07 | 0.09 | 0.02 | 28 | ||
2020-05-07 | 2020-03-31 | 0.07 | 0.07 | 0.0 | 0 | ||
2020-02-26 | 2019-12-31 | 0.09 | 0.22 | 0.13 | 144 | ||
2019-11-06 | 2019-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2019-08-07 | 2019-06-30 | 0.07 | 0.04 | -0.03 | 42 | ||
2019-05-01 | 2019-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2019-02-27 | 2018-12-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2018-11-02 | 2018-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2018-08-02 | 2018-06-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2018-05-04 | 2018-03-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2018-02-28 | 2017-12-31 | 0.08 | 0.06 | -0.02 | 25 | ||
2017-11-03 | 2017-09-30 | 0.07 | 0.07 | 0.0 | 0 | ||
2017-08-03 | 2017-06-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2017-05-03 | 2017-03-31 | 0.09 | 0.04 | -0.05 | 55 | ||
2017-02-24 | 2016-12-31 | 0.1 | 0.06 | -0.04 | 40 | ||
2016-11-02 | 2016-09-30 | 0.1 | 0.07 | -0.03 | 30 | ||
2016-08-03 | 2016-06-30 | 0.03 | 0.05 | 0.02 | 66 | ||
2016-05-05 | 2016-03-31 | 0.06 | 0.04 | -0.02 | 33 | ||
2016-02-29 | 2015-12-31 | 0.09 | 0.06 | -0.03 | 33 | ||
2015-11-06 | 2015-09-30 | 0.05 | 0.05 | 0.0 | 0 | ||
2015-08-07 | 2015-06-30 | 0.09 | 0.04 | -0.05 | 55 | ||
2015-05-07 | 2015-03-31 | 0.06 | -0.01 | -0.07 | 116 | ||
2015-03-04 | 2014-12-31 | 0.08 | 0.04 | -0.04 | 50 | ||
2014-11-12 | 2014-09-30 | 0.04 | -0.06 | -0.1 | 250 | ||
2014-08-13 | 2014-06-30 | 0.1 | -0.02 | -0.12 | 120 | ||
2014-05-07 | 2014-03-31 | 0.08 | -0.15 | -0.23 | 287 | ||
2014-02-27 | 2013-12-31 | 0.02 | -0.04 | -0.06 | 300 | ||
2013-11-06 | 2013-09-30 | -0.05 | -0.1 | -0.05 | 100 | ||
2013-08-30 | 2013-06-30 | -0.03 | -0.02 | 0.01 | 33 | ||
2013-04-30 | 2013-03-31 | 0.48 | 0.51 | 0.03 | 6 | ||
2013-02-12 | 2012-12-31 | 0.47 | 0.53 | 0.06 | 12 | ||
2012-10-30 | 2012-09-30 | 0.46 | 0.47 | 0.01 | 2 | ||
2012-07-31 | 2012-06-30 | 0.46 | 0.48 | 0.02 | 4 | ||
2012-05-01 | 2012-03-31 | 0.43 | 0.43 | 0.0 | 0 | ||
2012-02-14 | 2011-12-31 | 0.41 | 0.14 | -0.27 | 65 | ||
2011-10-31 | 2011-09-30 | 0.42 | 0.41 | -0.01 | 2 | ||
2011-08-02 | 2011-06-30 | 0.46 | 0.55 | 0.09 | 19 | ||
2011-05-03 | 2011-03-31 | 0.21 | 0.17 | -0.04 | 19 | ||
2011-02-15 | 2010-12-31 | 0.35 | 0.42 | 0.07 | 20 | ||
2010-11-02 | 2010-09-30 | 0.28 | 0.05 | -0.23 | 82 | ||
2010-08-03 | 2010-06-30 | 0.25 | 0.27 | 0.02 | 8 | ||
2010-04-27 | 2010-03-31 | 0.24 | 0.25 | 0.01 | 4 | ||
2010-02-12 | 2009-12-31 | 0.09 | 0.09 | 0.0 | 0 | ||
2009-11-03 | 2009-09-30 | 0.23 | -0.18 | -0.41 | 178 | ||
2009-08-04 | 2009-06-30 | 0.23 | 0.35 | 0.12 | 52 | ||
2009-04-28 | 2009-03-31 | 0.23 | 0.17 | -0.06 | 26 | ||
2009-02-10 | 2008-12-31 | 0.22 | 0.14 | -0.08 | 36 | ||
2008-11-04 | 2008-09-30 | 0.43 | 0.49 | 0.06 | 13 | ||
2008-08-04 | 2008-06-30 | 0.19 | 0.96 | 0.77 | 405 | ||
2008-04-28 | 2008-03-31 | 0.24 | 0.21 | -0.03 | 12 | ||
2008-02-11 | 2007-12-31 | 0.17 | 0.16 | -0.01 | 5 | ||
2007-10-29 | 2007-09-30 | 0.3 | 0.13 | -0.17 | 56 | ||
2007-07-30 | 2007-06-30 | 0.25 | 0.25 | 0.0 | 0 | ||
2007-04-30 | 2007-03-31 | 0.3 | 0.17 | -0.13 | 43 | ||
2007-02-12 | 2006-12-31 | -0.01 | 0.05 | 0.06 | 600 | ||
2006-10-30 | 2006-09-30 | 0.06 | 0.24 | 0.18 | 300 | ||
2006-07-31 | 2006-06-30 | 0.26 | 0.24 | -0.02 | 7 | ||
2006-05-01 | 2006-03-31 | 0.24 | 0.32 | 0.08 | 33 | ||
2006-02-13 | 2005-12-31 | 0.26 | 0.25 | -0.01 | 3 | ||
2005-10-31 | 2005-09-30 | 0.26 | 0.29 | 0.03 | 11 | ||
2005-08-01 | 2005-06-30 | 0.26 | 0.25 | -0.01 | 3 | ||
2004-05-06 | 2004-03-31 | 0.24 | 0.23 | -0.01 | 4 | ||
2004-01-27 | 2003-12-31 | 0.28 | 0.28 | 0.0 | 0 | ||
2003-11-03 | 2003-09-30 | 0.29 | 0.26 | -0.03 | 10 | ||
2003-07-22 | 2003-06-30 | 0.28 | 0.26 | -0.02 | 7 | ||
2003-04-22 | 2003-03-31 | 0.24 | 0.18 | -0.06 | 25 | ||
2003-01-21 | 2002-12-31 | 0.28 | 0.2 | -0.08 | 28 |
Use Healthpeak Properties in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Healthpeak Properties position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Healthpeak Properties will appreciate offsetting losses from the drop in the long position's value.Healthpeak Properties Pair Trading
Healthpeak Properties Pair Trading Analysis
The ability to find closely correlated positions to Healthpeak Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Healthpeak Properties when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Healthpeak Properties - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Healthpeak Properties to buy it.
The correlation of Healthpeak Properties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Healthpeak Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Healthpeak Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Healthpeak Properties can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Healthpeak Properties position
In addition to having Healthpeak Properties in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Gold and Gold Mining Thematic Idea Now
Gold and Gold Mining
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 67 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gold and Gold Mining Theme or any other thematic opportunities.
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Check out Investing Opportunities. For information on how to trade Healthpeak Stock refer to our How to Trade Healthpeak Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
To fully project Healthpeak Properties' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Healthpeak Properties at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Healthpeak Properties' income statement, its balance sheet, and the statement of cash flows.