Healthpeak Properties Stock Performance
| DOC Stock | USD 18.01 0.06 0.33% |
The company retains a Market Volatility (i.e., Beta) of 1.57, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Healthpeak Properties will likely underperform. Healthpeak Properties has an expected return of -0.1%. Please make sure to check out Healthpeak Properties value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Healthpeak Properties performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Healthpeak Properties has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.33) | Five Day Return (3.48) | Year To Date Return (10.08) | Ten Year Return (51.56) | All Time Return 40.05 |
Forward Dividend Yield 0.0666 | Payout Ratio 0.0632 | Last Split Factor 1098:1000 | Forward Dividend Rate 1.2 | Dividend Date 2024-02-26 |
1 | Physicians Realty Trust Q4 Earnings Snapshot | 02/21/2024 |
| Healthpeak Properties dividend paid on 26th of February 2024 | 02/26/2024 |
2 | Acquisition by Lewis Sara Grootwassink of 18000 shares of Healthpeak Properties at 16.71 subject to Rule 16b-3 | 03/04/2024 |
3 | Neo Ivy Capital Management Increases Position in Physicians Realty Trust | 03/12/2024 |
4 | HashiCorp shares jump on report that company is considering a sale | 03/15/2024 |
5 | Stocks Rally With Google, Tesla At The Helm, But Rising Oil Prices Spark Inflation Fears Whats Driving Markets Monday | 03/18/2024 |
6 | HashiCorp Inc CMO Marc Holmes Sells 8,009 Shares | 03/22/2024 |
7 | Disposition of 68582 shares by William Ebinger of Healthpeak Properties subject to Rule 16b-3 | 03/25/2024 |
8 | Healthpeak Properties Announces First Quarter 2024 Earnings Release Date and Conference Call Details | 04/04/2024 |
9 | New ON24 Report Reveals Significant Increase in HCP Engagement as Digital Transformation Accelerates for Life Sciences Industry | 04/09/2024 |
10 | Should Investors Retain Healthpeak Stock for Now | 04/12/2024 |
11 | 5 Cheap Stocks Leading the Low-Carbon Transition - Morningstar | 04/17/2024 |
| Begin Period Cash Flow | 126.8 M |
Healthpeak |
Healthpeak Properties Relative Risk vs. Return Landscape
If you would invest 1,937 in Healthpeak Properties on January 20, 2024 and sell it today you would lose (136.00) from holding Healthpeak Properties or give up 7.02% of portfolio value over 90 days. Healthpeak Properties is generating negative expected returns assuming volatility of 1.7391% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Healthpeak, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Healthpeak Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Healthpeak Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Healthpeak Properties, and traders can use it to determine the average amount a Healthpeak Properties' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0578
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| Negative Returns | DOC |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Healthpeak Properties is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Healthpeak Properties by adding Healthpeak Properties to a well-diversified portfolio.
Healthpeak Properties Fundamentals Growth
Healthpeak Stock prices reflect investors' perceptions of the future prospects and financial health of Healthpeak Properties, and Healthpeak Properties fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Healthpeak Stock performance.
| Return On Equity | 0.0471 | ||||
| Return On Asset | 0.0169 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 17.37 B | ||||
| Shares Outstanding | 709.58 M | ||||
| Price To Earning | 45.38 X | ||||
| Price To Book | 2.07 X | ||||
| Price To Sales | 6.03 X | ||||
| Revenue | 2.18 B | ||||
| Gross Profit | 1.19 B | ||||
| EBITDA | 1.19 B | ||||
| Net Income | 334.76 M | ||||
| Cash And Equivalents | 7.73 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 7.08 B | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 1.58 X | ||||
| Book Value Per Share | 11.61 X | ||||
| Cash Flow From Operations | 956.24 M | ||||
| Earnings Per Share | 0.56 X | ||||
| Market Capitalization | 12.78 B | ||||
| Total Asset | 15.7 B | ||||
| Retained Earnings | (1.06 B) | ||||
| Working Capital | (816.65 M) | ||||
| Current Asset | 6.12 M | ||||
| Current Liabilities | 21.43 M | ||||
About Healthpeak Properties Performance
To evaluate Healthpeak Properties Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Healthpeak Properties generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Healthpeak Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Healthpeak Properties market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Healthpeak's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 247.90 | 260.30 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.02 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Healthpeak Properties performance evaluation
Checking the ongoing alerts about Healthpeak Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Healthpeak Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. | |
| Over 75.0% 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 news.google.com: 5 Cheap Stocks Leading the Low-Carbon Transition - Morningstar |
- Analyzing Healthpeak Properties' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Healthpeak Properties' stock is overvalued or undervalued compared to its peers.
- Examining Healthpeak Properties' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Healthpeak Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Healthpeak Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Healthpeak Properties' stock. These opinions can provide insight into Healthpeak Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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. For information on how to trade Healthpeak Stock refer to our How to Trade Healthpeak Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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 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.