Healthpeak Properties Stock Current Liabilities
| DOC Stock | USD 18.80 0.46 2.51% |
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.
At present, Healthpeak Properties' Total Current Liabilities is projected to increase significantly based on the last few years of reporting. Healthpeak | Current Liabilities |
Healthpeak Properties Company Current Liabilities Analysis
Healthpeak Properties' Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Current Healthpeak Properties Current Liabilities | 21.43 M |
Most of Healthpeak Properties' fundamental indicators, such as Current Liabilities, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Healthpeak Properties is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Healthpeak Current Liabilities 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 Current Liabilities. 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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Healthpeak Current Liabilities Historical Pattern
Today, most investors in Healthpeak Properties Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Healthpeak Properties' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Healthpeak Properties current liabilities as a starting point in their analysis.
Healthpeak Properties Current Liabilities |
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Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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Healthpeak Liabilities And Stockholders Equity
Liabilities And Stockholders Equity |
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In accordance with the recently published financial statements, Healthpeak Properties has a Current Liabilities of 21.43 M. This is 97.75% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current liabilities for all United States stocks is 99.73% higher than that of the company.
Healthpeak Current Liabilities Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Healthpeak Properties' direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Healthpeak Properties could also be used in its relative valuation, which is a method of valuing Healthpeak Properties by comparing valuation metrics of similar companies.Healthpeak Properties is currently under evaluation in current liabilities category among related companies.
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 Fundamentals
| Return On Equity | 0.0251 | ||||
| Return On Asset | 0.0118 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 20.98 B | ||||
| Shares Outstanding | 703.73 M | ||||
| Shares Owned By Insiders | 0.29 % | ||||
| Shares Owned By Institutions | 76.18 % | ||||
| Number Of Shares Shorted | 10.62 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 | 14.78 X | ||||
| Cash Flow From Operations | 956.24 M | ||||
| Short Ratio | 1.71 X | ||||
| Earnings Per Share | 0.56 X | ||||
| Price To Earnings To Growth | 3.19 X | ||||
| Target Price | 21.21 | ||||
| Number Of Employees | 193 | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 13.34 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 | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 5.30 % | ||||
| Net Asset | 15.7 B | ||||
| Last Dividend Paid | 0.9 |
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.
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
| 0.75 | JOE | St Joe Company | PairCorr |
Moving against Healthpeak Stock
| 0.42 | FR | First Industrial Realty Earnings Call This Week | PairCorr |
| 0.41 | NLOP | Net Lease Office Symbol Change | 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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 0.9 | Earnings Share 0.56 | 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.