Healthpeak Properties Shares Outstanding vs. Price To Book
| DOC Stock | USD 17.40 -0.02 -0.11% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.21 | 0.2248 |
|
| |||||
| Operating Profit Margin | 0.35 | 0.1928 |
|
| |||||
| Pretax Profit Margin | 0.0371 | 0.0391 |
|
|
The profitability summary for Healthpeak Properties compares income to revenue, assets, operating costs, and equity.
Healthpeak | Build AI portfolio with Healthpeak Stock |
Macro event markers
Quarterly Earnings Growth 24.484 | Dividend Share 1.22 | Earnings Share 0.1 | Revenue Per Share | Quarterly Revenue Growth 0.031 |
Understanding Healthpeak Properties includes distinguishing between market value and book value, where book value reflects Healthpeak accounting equity. Healthpeak Properties' market capitalization is 12.09 B. A P/B ratio of 1.61 indicates the market values Healthpeak Properties above its accounting book value. Enterprise value stands at 21.78 B. Intrinsic value is an estimate of what Healthpeak Properties' fundamentals imply, and it may differ from market and book figures. Analytical frameworks help compare those viewpoints.
The concept of value for Healthpeak Properties differs from its quoted price, since each reflects a different lens. For Healthpeak Properties, key inputs include a P/E ratio of 45.38, a P/B ratio of 1.61, a profit margin of 2.53%, ROE of 1.16%. Market price reflects the current exchange level formed by active bids and offers.
Healthpeak Properties Price To Book vs. Shares Outstanding Fundamental Analysis
Peer comparison models estimate Healthpeak Properties's intrinsic positioning within its sector. Healthpeak Properties is positioned as one of the top stocks in shares outstanding category among its top compatitors. It is rated below average. in price to book category among its top compatitors . The ratio of Shares Outstanding to Price To Book for Healthpeak Properties is about 430,554,418 . As of this month (March), Price To Book Ratio is expected to decrease toward 1.42. Relative financial indicators compare Healthpeak Properties to direct competitors.Healthpeak Price To Book vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Healthpeak Properties |
| = | 695.04 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Healthpeak Properties |
| = | 1.61 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Healthpeak Price To Book Comparison
Healthpeak Properties is currently under evaluation. in price to book category among its top compatitors.
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 | -9.9 M | -10.4 M | |
| Operating Income | 544.1 M | 367.5 M | |
| Net Income | 70.5 M | 67 M | |
| Income Tax Expense | 9.3 M | 8.8 M | |
| Income Before Tax | 110.3 M | 104.8 M | |
| Total Other Income Expense Net | -433.8 M | -412.1 M | |
| Interest Income | 305.2 M | 200.4 M | |
| Net Income From Continuing Ops | 101 M | 96 M | |
| Net Income Applicable To Common Shares | 70.5 M | 67 M | |
| Net Interest Income | -305.2 M | -320.4 M | |
| Change To Netincome | -377 M | -358.1 M | |
| Net Income Per Share | 0.10 | 0.10 | |
| Income Quality | 18.16 | 19.07 | |
| Net Income Per E B T | 0.65 | 0.90 |
Healthpeak Profitability Driver Comparison
Understanding Healthpeak Properties profitability drivers helps investors assess the sustainability of its earnings and business resilience. Unexpected events - including regulatory changes, economic disruptions, and commodity price swings - can significantly affect Healthpeak Properties' financial outlook.
Healthpeak Properties Earnings Estimation Breakdown
The forward earnings per share projection for Healthpeak Properties is set at 0.0488 based on consensus analyst estimates for Healthpeak Properties. The projected range - from 0.02 at the bottom to 0.07 at the top - illustrates the breadth of analyst opinion on Healthpeak Properties' next quarter. EPS is calculated on a recurring basis to exclude distortions from non-repeating events.Last Reported EPS
0.02 Lowest | Expected EPS | 0.07 Highest |
Healthpeak Properties Earnings Projection Consensus
For Healthpeak Properties, the difference between the analyst consensus value estimate and the current market price can highlight relative opportunities or risks. An estimate above price may indicate the stock is underappreciated by current market sentiment. An estimate below price may signal that the market is pricing in a growth scenario that the underlying fundamentals do not yet support.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 18 | 62.95% | 0.0 | 0.0488 | 0.1 |
Earnings per Share Projection vs Actual
Healthpeak Properties's actual EPS reflects what the business genuinely earned per share in the most recently completed quarter. Expected EPS, produced by analysts covering Healthpeak Properties, captures the market's consensus forecast for future periods. Higher profitability per share generally signals a stronger earnings engine; weighted share count normalizes for dilution or buybacks.Healthpeak Properties Estimated Months Earnings per Share
For income investors with exposure to Healthpeak Properties, EPS trend analysis provides essential context for dividend risk management. A pattern of rising EPS over multiple years is one of the most reliable predictors of durable dividend growth. Supplement EPS review with operating cash flow, payout ratio, and comparable company analysis for a complete income thesis.Healthpeak Quarterly Analyst Estimates and Surprise Metrics
For Healthpeak Properties, the actual-versus-expected EPS comparison is the most immediate post-earnings market signal. Positive surprises frequently attract momentum buyers; negative surprises often accelerate selling across both retail and institutional holders. Analysts construct consensus estimates using revenue projections, cost assumptions, and tax rate modeling.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-02 | 2025-12-31 | 0.0687 | 0.0956 | 0.0269 | 39 | ||
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
Pair trading with Healthpeak Properties can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Healthpeak Properties Pair Trading
Healthpeak Properties Pair Trading Analysis
Sophisticated investors use correlation analysis to build Healthpeak Properties replacement strategies that go beyond simple sector matching. Assets with similar factor exposures to Healthpeak Properties provide the most accurate portfolio substitution during tax-loss harvesting periods.
Statistical correlation between Healthpeak Properties and its peers is an essential input for mean-variance portfolio optimization. Lower correlation of Healthpeak Properties with other holdings allows for a more efficient frontier with superior risk-adjusted returns.
Correlation analysis and pair evaluation for Healthpeak Properties can support hedging context. This approach is commonly reviewed within sectors and across broader groups.Use Investing Themes to Complement your Healthpeak Properties position
Using Healthpeak Properties inside a theme workflow gives investors a structured way to compare related stocks, funds, ETFs, and crypto assets before allocating capital. The practical benefit is that the selected idea can be tuned either for higher upside or for tighter risk control.
Did You Try This Idea?
Run Precious Metals Funds Thematic Idea Now
Precious Metals Funds
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 38 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 Precious Metals Funds Theme or any other thematic opportunities.
| View All Next | Launch |
More Resources for Healthpeak Stock Analysis
A comprehensive view of Healthpeak Properties starts with financial statements and ratio context. Ratios and trend metrics help frame Healthpeak Properties' operating context. Highlighted below are reports that provide context for Healthpeak Properties Stock:Investing Opportunities. Ready to invest in Healthpeak Stock? Our How to Invest in Healthpeak Properties guide walks you through the process.Analysis related to Healthpeak Properties should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
A projection view for Healthpeak Properties starts with historical financial statements. The income statement, balance sheet, and cash-flow statement provide the core view.