Healthpeak Ebitda from 2010 to 2024
| DOC Stock | USD 20.25 0.43 2.17% |
EBITDA | First Reported 1985-09-30 | Previous Quarter 138.4 M | Current Value 328.1 M | Quarterly Volatility 82.1 M |
Check Healthpeak Properties financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Healthpeak main balance sheet or income statement drivers, such as Interest Expense of 210.3 M, Total Revenue of 2.3 B or Gross Profit of 1.3 B, as well as many exotic indicators such as Price To Sales Ratio of 3.17, Dividend Yield of 0.0948 or PTB Ratio of 1.09. Healthpeak financial statements analysis is a perfect complement when working with Healthpeak Properties Valuation or Volatility modules.
Healthpeak | Ebitda |
Latest Healthpeak Properties' Ebitda Growth Pattern
Below is the plot of the Ebitda of Healthpeak Properties over the last few years. It is Healthpeak Properties' EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Healthpeak Properties' overall financial position and show how it may be relating to other accounts over time.
| Ebitda | 10 Years Trend |
|
Ebitda |
| Timeline |
Healthpeak Ebitda Regression Statistics
| Arithmetic Mean | 291,653,533 | |
| Geometric Mean | 105,067,701 | |
| Coefficient Of Variation | 135.31 | |
| Mean Deviation | 250,712,580 | |
| Median | 223,775,000 | |
| Standard Deviation | 394,649,624 | |
| Sample Variance | 155748.3T | |
| Range | 1.2B | |
| R-Value | 0.79 | |
| Mean Square Error | 62653.2T | |
| R-Squared | 0.63 | |
| Significance | 0.0004 | |
| Slope | 69,846,391 | |
| Total Sum of Squares | 2180476.6T |
Healthpeak Ebitda History
About Healthpeak Properties Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Healthpeak Properties income statement, its balance sheet, and the statement of cash flows. Healthpeak Properties investors use historical funamental indicators, such as Healthpeak Properties's Ebitda, to determine how well the company is positioned to perform in the future. Although Healthpeak Properties investors may use each financial statement separately, they are all related. The changes in Healthpeak Properties's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Healthpeak Properties's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Healthpeak Properties Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Healthpeak Properties. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| EBITDA | 1.2 B | 1.3 B |
Healthpeak Properties Investors Sentiment
The influence of Healthpeak Properties' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Healthpeak. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Healthpeak Properties' public news can be used to forecast risks associated with an investment in Healthpeak. The trend in average sentiment can be used to explain how an investor holding Healthpeak can time the market purely based on public headlines and social activities around Healthpeak Properties. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Healthpeak Properties' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Healthpeak Properties' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Healthpeak Properties' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Healthpeak Properties.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Healthpeak Properties in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Healthpeak Properties' short interest history, or implied volatility extrapolated from Healthpeak Properties options trading.
Pair Trading with Healthpeak Properties
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.Moving together with Healthpeak Stock
| 0.68 | AKR | Acadia Realty Trust | PairCorr |
Moving against Healthpeak Stock
| 0.7 | UK | Ucommune International | PairCorr |
| 0.68 | FR | First Industrial Realty | PairCorr |
| 0.67 | EGP | EastGroup Properties | PairCorr |
| 0.53 | PW | Power REIT | PairCorr |
| 0.51 | INN | Summit Hotel Properties | PairCorr |
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.Check out the analysis of Healthpeak Properties Correlation against competitors. For information on how to trade Healthpeak Stock refer to our How to Trade Healthpeak Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Healthpeak Stock analysis
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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Is Healthpeak Properties' industry 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 (0.95) | Dividend Share 1.2 | Earnings Share 0.35 | Revenue Per Share 4.035 | Quarterly Revenue Growth 0.154 |
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.