Healthpeak Properties Stock Filter Stocks by Fundamentals
DOC Stock | USD 18.31 0.75 4.27% |
Healthpeak Properties fundamentals help investors to digest information that contributes to Healthpeak Properties' financial success or failures. It also enables traders to predict the movement of Healthpeak Stock. The fundamental analysis module provides a way to measure Healthpeak Properties' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Healthpeak Properties stock.
Healthpeak | Shares Owned by Insiders |
Healthpeak Shares Owned by Insiders Analysis
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 320.3M | 355.5M | 1.3B | 1.3B | Total Revenue | 457.7M | 526.6M | 2.2B | 2.3B |
Healthpeak Shares Owned by Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Healthpeak Properties is extremely important. It helps to project a fair market value of Healthpeak Stock properly, considering its historical fundamentals such as Shares Owned by Insiders. Since Healthpeak Properties' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Healthpeak Properties' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Healthpeak Properties' interrelated accounts and indicators.
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Competition |
Based on the latest financial disclosure, Healthpeak Properties has a Shares Owned by Insiders of 0.0null. This indicator is about the same for the Diversified REITs average (which is currently at 0.0) sector and about the same as Shares Owned by Insiders (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Healthpeak Properties ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Healthpeak Properties' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Healthpeak Properties' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Healthpeak Properties Institutional Holders
Institutional Holdings refers to the ownership stake in Healthpeak Properties that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Healthpeak Properties' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Healthpeak Properties' value.Shares | Norges Bank | 2023-12-31 | 8.3 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 8.1 M | Charles Schwab Investment Management Inc | 2023-12-31 | 7.5 M | Northern Trust Corp | 2023-12-31 | 7.5 M | Nuveen Asset Management, Llc | 2023-12-31 | 7.2 M | Pggm Investments | 2023-12-31 | 6.2 M | Goldman Sachs Group Inc | 2023-12-31 | 6 M | Cullen Capital Management, Llc | 2023-12-31 | 6 M | Bank Of New York Mellon Corp | 2023-12-31 | 5.7 M | Vanguard Group Inc | 2023-12-31 | 87.8 M | Blackrock Inc | 2023-12-31 | 57.1 M |
Healthpeak Fundamentals
Return On Equity | 0.0471 | ||||
Return On Asset | 0.0169 | ||||
Profit Margin | 0.14 % | ||||
Operating Margin | 0.21 % | ||||
Current Valuation | 19.43 B | ||||
Shares Outstanding | 709.58 M | ||||
Shares Owned By Insiders | 0.29 % | ||||
Shares Owned By Institutions | 74.39 % | ||||
Number Of Shares Shorted | 13.5 M | ||||
Price To Earning | 45.38 X | ||||
Price To Book | 1.96 X | ||||
Price To Sales | 5.71 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 | ||||
Short Ratio | 1.35 X | ||||
Earnings Per Share | 0.56 X | ||||
Price To Earnings To Growth | 3.19 X | ||||
Target Price | 21.0 | ||||
Number Of Employees | 193 | ||||
Beta | 1.0 | ||||
Market Capitalization | 12.46 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 | ||||
Z Score | 1.29 | ||||
Annual Yield | 0.07 % | ||||
Five Year Return | 5.30 % | ||||
Net Asset | 15.7 B | ||||
Last Dividend Paid | 1.2 |
About Healthpeak Properties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Healthpeak Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Healthpeak Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Healthpeak Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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
0.77 | WHLR | Wheeler Real Estate | PairCorr |
0.93 | BDN | Brandywine Realty Trust Financial Report 17th of April 2024 | PairCorr |
0.89 | BNL | Broadstone Net LeaseInc Financial Report 1st of May 2024 | PairCorr |
Moving against Healthpeak Stock
0.76 | RHP | Ryman Hospitality Financial Report 1st of May 2024 | PairCorr |
0.75 | EQIX | Equinix Financial Report 1st of May 2024 | PairCorr |
0.56 | SPG | Simon Property Group Financial Report 7th of May 2024 | 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 Healthpeak Properties Piotroski F Score and Healthpeak Properties Altman Z Score analysis. For information on how to trade Healthpeak Stock refer to our How to Trade Healthpeak Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.