Healthpeak Properties Stock Analysis

Healthpeak Stock Analysis Notes

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 1.75. 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. 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

Healthpeak Properties Upcoming and Recent Events

Healthpeak Largest EPS Surprises

View All Earnings Estimates

Healthpeak Properties Environmental, Social, and Governance (ESG) Scores

Healthpeak Stock Institutional Investors

Note, although Healthpeak Properties' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Healthpeak Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 15.18 B.

Healthpeak Profitablity

The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.17 %, which entails that for every 100 dollars of revenue, it generated $0.17 of operating income.

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.

Technical Drivers

As of the 22nd of November, Healthpeak Properties retains the market risk adjusted performance of 0.043, and Risk Adjusted Performance of 0.014. 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

Healthpeak Properties Insider Trading Activities

Healthpeak Properties Outstanding Bonds

Healthpeak Properties Predictive Daily Indicators

Healthpeak Properties Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Healthpeak analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Healthpeak analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Healthpeak Properties stock analysis indicators help investors evaluate how Healthpeak Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Healthpeak Properties shares will generate the highest return on investment. By understating and applying Healthpeak Properties stock analysis, traders can identify Healthpeak Properties position entry and exit signals to maximize returns.

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.