Healthpeak Properties Stock Alpha and Beta Analysis
| DOC Stock | USD 16.03 0.25 1.58% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Healthpeak Properties. It also helps investors analyze the systematic and unsystematic risks associated with investing in Healthpeak Properties over a specified time horizon. Remember, high Healthpeak Properties' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Healthpeak Properties' market risk premium analysis include:
Beta 0.6 | Alpha (0.25) | Risk 1.47 | Sharpe Ratio (0.15) | Expected Return (0.23) |
Healthpeak Properties Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Healthpeak | Build AI portfolio with Healthpeak Stock |
Healthpeak Properties Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Healthpeak Properties market risk premium is the additional return an investor will receive from holding Healthpeak Properties long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Healthpeak Properties. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Healthpeak Properties' performance over market.| α | -0.25 | β | 0.60 |
Healthpeak Properties expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Healthpeak Properties' Buy-and-hold return. Our buy-and-hold chart shows how Healthpeak Properties performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Healthpeak Properties Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Healthpeak Properties position entry and exit signals to maximize returns.
Healthpeak Properties Return and Market Media
The median price of Healthpeak Properties for the period between Fri, Sep 26, 2025 and Thu, Dec 25, 2025 is 17.73 with a coefficient of variation of 4.67. The daily time series for the period is distributed with a sample standard deviation of 0.83, arithmetic mean of 17.67, and mean deviation of 0.67. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Healthpeak Properties dividend paid on 30th of September 2025 | 09/30/2025 |
1 | Blair William Co. IL Decreases Stock Holdings in Healthpeak Properties, Inc. DOC | 10/20/2025 |
2 | Benign Growth For Doctor Care Anywhere Group PLC Underpins Stocks 28 percent Plummet | 10/28/2025 |
| Healthpeak Properties dividend paid on 30th of October 2025 | 10/30/2025 |
3 | Healthpeak Properties, Inc. To Go Ex-Dividend on November 14th | 11/12/2025 |
4 | Healthpeak Properties, Inc. DOC Shares Sold by DNB Asset Management AS | 11/25/2025 |
| Healthpeak Properties dividend paid on 26th of November 2025 | 11/26/2025 |
5 | Disposition of 140 shares by Scott Brinker of Healthpeak Properties at 18.26 subject to Rule 16b-3 | 11/28/2025 |
6 | Wealthedge Investment Advisors LLC Acquires 132,274 Shares of Healthpeak Properties, Inc. DOC | 12/01/2025 |
7 | Wall Street Sees a 60 percent Upside to Healthpeak Properties | 12/04/2025 |
8 | Healthpeak Properties Publishes Updated Investor Presentation | 12/08/2025 |
9 | Is Healthpeak Trading Portfolio Assets for a More Durable Dividend Story | 12/09/2025 |
10 | Why Healthpeak is a Top Value Stock for the Long-Term | 12/11/2025 |
11 | Healthpeak Properties Listed in Russell 1000 Index | 12/16/2025 |
12 | Is Healthpeak Properties Undervalued After Its Recent Share Price Slide | 12/18/2025 |
About Healthpeak Properties Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Healthpeak or other stocks. Alpha measures the amount that position in Healthpeak Properties has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.048 | 0.0607 | 0.058 | 0.0575 | Price To Sales Ratio | 6.55 | 4.97 | 5.07 | 9.71 |
Healthpeak Properties Upcoming Company Events
As portrayed in its financial statements, the presentation of Healthpeak Properties' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Healthpeak Properties' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Healthpeak Properties' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Healthpeak Properties. Please utilize our Beneish M Score to check the likelihood of Healthpeak Properties' management manipulating its earnings.
| 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 |
Build Portfolio with Healthpeak Properties
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Healthpeak Properties Backtesting, Healthpeak Properties Valuation, Healthpeak Properties Correlation, Healthpeak Properties Hype Analysis, Healthpeak Properties Volatility, Healthpeak Properties History and analyze Healthpeak Properties Performance. For information on how to trade Healthpeak Stock refer to our How to Trade Healthpeak Stock guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Healthpeak Properties technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.