Healthpeak Properties Stock Analysis
| DOC Stock | USD 17.91 0.08 0.45% |
Healthpeak Properties holds a debt-to-equity ratio of 0.681. With a high degree of financial leverage come high-interest payments, which usually reduce Healthpeak Properties' Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Healthpeak Properties' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Healthpeak Properties' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Healthpeak Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Healthpeak Properties' stakeholders.
For most companies, including Healthpeak Properties, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Healthpeak Properties, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Healthpeak Properties' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Healthpeak Properties' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Healthpeak Properties is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Healthpeak Properties to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Healthpeak Properties is said to be less leveraged. If creditors hold a majority of Healthpeak Properties' assets, the Company is said to be highly leveraged.
Healthpeak Properties is undervalued with Real Value of 18.88 and Hype Value of 17.83. The main objective of Healthpeak Properties stock analysis is to determine its intrinsic value, which is an estimate of what Healthpeak Properties is worth, separate from its market price. There are two main types of Healthpeak Properties' stock analysis: fundamental analysis and technical analysis.
The Healthpeak Properties stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Healthpeak Properties' ongoing operational relationships across important fundamental and technical indicators.
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Healthpeak Stock Analysis Notes
About 97.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Healthpeak Properties recorded a loss per share of 0.06. The entity last dividend was issued on the 13th of February 2026. The firm had 1098:1000 split on the 1st of November 2016. Physicians Realty Trust is a self-managed healthcare real estate company organized to acquire, selectively develop, own and manage healthcare properties that are leased to physicians, hospitals and healthcare delivery systems. The Company is the sole general partner of the operating partnership and, as of September 30, 2020, owned approximately 97.4 percent of OP Units. Physicians Realty operates under REITHealthcare Facilities classification in the United States and is traded on New York Stock Exchange. It employs 89 people. To learn more about Healthpeak Properties call Scott Brinker at (720) 428-5050 or check out https://www.healthpeak.com.Healthpeak Properties Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Healthpeak Properties' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Healthpeak Properties or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Healthpeak Properties generated a negative expected return over the last 90 days | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| On 30th of December 2025 Healthpeak Properties paid $ 0.1017 per share dividend to its current shareholders |
Healthpeak Properties Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: 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 |
Healthpeak Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 12.39 B.Healthpeak Profitablity
The company has Net Profit Margin of (0.01) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.19 %, which entails that for every 100 dollars of revenue, it generated $0.19 of operating income.Technical Drivers
As of the 21st of January, Healthpeak Properties retains the market risk adjusted performance of (0.07), and Risk Adjusted Performance of (0). 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 Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
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.
Healthpeak Properties Outstanding 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.
| 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 |
Healthpeak Properties Predictive Daily 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.
| Accumulation Distribution | 150671.0 | |||
| Daily Balance Of Power | 0.2162 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 17.8 | |||
| Day Typical Price | 17.83 | |||
| Price Action Indicator | 0.16 | |||
| Period Momentum Indicator | 0.08 |
Healthpeak Properties Forecast Models
Healthpeak Properties' time-series forecasting models are one of many Healthpeak Properties' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Healthpeak Properties' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Healthpeak Properties Bond Ratings
Healthpeak Properties financial ratings play a critical role in determining how much Healthpeak Properties have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Healthpeak Properties' borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (1.81) | Possible Manipulator | View |
Healthpeak Properties Debt to Cash Allocation
As Healthpeak Properties follows its natural business cycle, the capital allocation decisions will not magically go away. Healthpeak Properties' decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Healthpeak Properties has 9.02 B in debt with debt to equity (D/E) ratio of 0.68, which is OK given its current industry classification. Healthpeak Properties has a current ratio of 1.55, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Healthpeak to invest in growth at high rates of return. Healthpeak Properties Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Healthpeak Properties' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Healthpeak Properties, which in turn will lower the firm's financial flexibility.Healthpeak Properties Corporate Bonds Issued
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.
About Healthpeak Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Healthpeak Properties prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Healthpeak shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Healthpeak Properties. By using and applying Healthpeak Stock analysis, traders can create a robust methodology for identifying Healthpeak entry and exit points for their positions.
Physicians Realty Trust is a self-managed healthcare real estate company organized to acquire, selectively develop, own and manage healthcare properties that are leased to physicians, hospitals and healthcare delivery systems. The Company is the sole general partner of the operating partnership and, as of September 30, 2020, owned approximately 97.4 percent of OP Units. Physicians Realty operates under REITHealthcare Facilities classification in the United States and is traded on New York Stock Exchange. It employs 89 people.
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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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