Healthpeak Properties Stock Buy Hold or Sell Recommendation

DOC Stock  USD 18.75  0.44  2.40%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Healthpeak Properties is 'Hold'. Macroaxis provides Healthpeak Properties buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DOC positions. The advice algorithm takes into account all of Healthpeak Properties' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Healthpeak Properties' buy or sell advice are summarized below:
Real Value
18.54
Target Price
23.2
Hype Value
18.75
Market Value
18.75
Naive Value
18.28
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Healthpeak Properties given historical horizon and risk tolerance towards Healthpeak Properties. When Macroaxis issues a 'buy' or 'sell' recommendation for Healthpeak Properties, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Healthpeak Properties Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For information on how to trade Healthpeak Stock refer to our How to Trade Healthpeak Stock guide.
In addition, we conduct extensive research on individual companies such as Healthpeak and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Healthpeak Properties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

Execute Healthpeak Properties Buy or Sell Advice

The Healthpeak recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Healthpeak Properties. Macroaxis does not own or have any residual interests in Healthpeak Properties or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Healthpeak Properties' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Healthpeak PropertiesBuy Healthpeak Properties
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Responds to the marketDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

BuyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Healthpeak Properties has a Risk Adjusted Performance of (0), Jensen Alpha of (0.24), Total Risk Alpha of (0.43) and Treynor Ratio of (0.03)
Our advice tool can cross-verify current analyst consensus on Healthpeak Properties and to analyze the company potential to grow in the current economic cycle. To make sure Healthpeak Properties is not overpriced, please check out all Healthpeak Properties fundamentals, including its operating margin, price to earning, net income, as well as the relationship between the shares owned by insiders and revenue . Given that Healthpeak Properties has a price to book of 2.05 X, we strongly advise you to confirm Healthpeak Properties market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Healthpeak Properties Trading Alerts and Improvement Suggestions

Healthpeak Properties generated a negative expected return over the last 90 days
Healthpeak Properties was previously known as PEAK Old and was traded on NASDAQ Exchange under the symbol PEAK.
About 74.0% of the company shares are held by institutions such as insurance companies
On 26th of February 2024 Healthpeak Properties paid $ 0.3 per share dividend to its current shareholders
Latest headline from gurufocus.com: HashiCorp Inc CFO Navam Welihinda Sells 21,223 Shares

Healthpeak Properties Returns Distribution Density

The distribution of Healthpeak Properties' historical returns is an attempt to chart the uncertainty of Healthpeak Properties' future price movements. The chart of the probability distribution of Healthpeak Properties daily returns describes the distribution of returns around its average expected value. We use Healthpeak Properties price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Healthpeak Properties returns is essential to provide solid investment advice for Healthpeak Properties.
Mean Return
-0.03
Value At Risk
-2.72
Potential Upside
2.71
Standard Deviation
1.73
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Healthpeak Properties historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Healthpeak Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Healthpeak Properties is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Healthpeak Properties backward and forwards among themselves. Healthpeak Properties' institutional investor refers to the entity that pools money to purchase Healthpeak Properties' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Norges Bank2023-12-31
8.3 M
Dimensional Fund Advisors, Inc.2023-12-31
8.1 M
Charles Schwab Investment Management Inc2023-12-31
7.5 M
Northern Trust Corp2023-12-31
7.5 M
Nuveen Asset Management, Llc2023-12-31
7.2 M
Pggm Investments2023-12-31
6.2 M
Goldman Sachs Group Inc2023-12-31
M
Cullen Capital Management, Llc2023-12-31
M
Bank Of New York Mellon Corp2023-12-31
5.7 M
Vanguard Group Inc2023-12-31
87.8 M
Blackrock Inc2023-12-31
57.1 M
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 Properties Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash44.8M(73.2M)37.8M(92.6M)42.2M31.2M
Free Cash Flow846.1M119.1M795.2M791.8M842.6M884.8M
Depreciation660.0M697.1M684.3M710.6M749.9M787.4M
Other Non Cash Items104.2M(478.5M)(453.8M)(466.0M)(211.2M)(200.7M)
Dividends Paid720.1M787.1M650.1M648.0M657.0M689.9M
Capital Expenditures2.0B639.3M111.5M108.5M113.6M107.9M
Net Income60.1M428.3M525.9M516.4M334.8M170.1M
End Period Cash Flow184.7M111.4M219.4M126.8M169.0M177.5M
Change To Inventory49.8M(15.3M)(18.6M)17.4M104.5M109.7M
Investments(1.4B)(1.0B)12.4M(876.3M)(659.3M)(626.4M)
Net Borrowings653.7M63.0M(301.0M)324.6M373.3M391.9M
Change To Netincome336.9M(318.3M)(411.6M)(418.9M)(377.0M)(358.1M)

Healthpeak Properties Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Healthpeak Properties or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Healthpeak Properties' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Healthpeak stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.24
β
Beta against NYSE Composite1.58
σ
Overall volatility
1.76
Ir
Information ratio -0.1

Healthpeak Properties Volatility Alert

Healthpeak Properties exhibits very low volatility with skewness of 0.02 and kurtosis of -0.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Healthpeak Properties' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Healthpeak Properties' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Healthpeak Properties Fundamentals Vs Peers

Comparing Healthpeak Properties' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Healthpeak Properties' direct or indirect competition across all of the common fundamentals between Healthpeak Properties and the related equities. This way, we can detect undervalued stocks with similar characteristics as Healthpeak Properties or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Healthpeak Properties' fundamental indicators could also be used in its relative valuation, which is a method of valuing Healthpeak Properties by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Healthpeak Properties to competition
FundamentalsHealthpeak PropertiesPeer Average
Return On Equity0.0471-0.31
Return On Asset0.0169-0.14
Profit Margin0.14 %(1.27) %
Operating Margin0.21 %(5.51) %
Current Valuation19.96 B16.62 B
Shares Outstanding709.58 M571.82 M
Shares Owned By Insiders0.29 %10.09 %
Shares Owned By Institutions74.39 %39.21 %
Number Of Shares Shorted9.7 M4.71 M
Price To Earning45.38 X28.72 X
Price To Book2.05 X9.51 X
Price To Sales5.96 X11.42 X
Revenue2.18 B9.43 B
Gross Profit1.19 B27.38 B
EBITDA1.19 B3.9 B
Net Income334.76 M570.98 M
Cash And Equivalents7.73 M2.7 B
Cash Per Share0.01 X5.01 X
Total Debt7.08 B5.32 B
Debt To Equity0.68 %48.70 %
Current Ratio1.58 X2.16 X
Book Value Per Share11.61 X1.93 K
Cash Flow From Operations956.24 M971.22 M
Short Ratio0.85 X4.00 X
Earnings Per Share0.56 X3.12 X
Price To Earnings To Growth3.19 X4.89 X
Target Price21.0
Number Of Employees19318.84 K
Beta1.0-0.15
Market Capitalization12.99 B19.03 B
Total Asset15.7 B29.47 B
Retained Earnings(1.06 B)9.33 B
Working Capital(816.65 M)1.48 B
Note: Acquisition by John Thomas of 93674 shares of Physicians Realty subject to Rule 16b-3 [view details]

Healthpeak Properties Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Healthpeak . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Healthpeak Properties Buy or Sell Advice

When is the right time to buy or sell Healthpeak Properties? Buying financial instruments such as Healthpeak Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total2.0B1.9B7.1B7.4B
Total Assets5.2B5.1B15.7B16.5B

Use Investing Ideas to Build Portfolios

In addition to having Healthpeak Properties in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Marketing
Marketing Theme
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 41 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 Marketing Theme or any other thematic opportunities.
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When determining whether Healthpeak Properties offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Healthpeak Properties' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Healthpeak Properties Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Healthpeak Properties Stock:
Check out Healthpeak Properties Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For information on how to trade Healthpeak Stock refer to our How to Trade Healthpeak Stock guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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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
126.349
Dividend Share
1.2
Earnings Share
0.56
Revenue Per Share
3.987
Quarterly Revenue Growth
0.056
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.