Peak Old Stock Fundamentals
| PEAKDelisted Stock | USD 16.85 0.04 0.24% |
PEAK Old fundamentals help investors to digest information that contributes to PEAK Old's financial success or failures. It also enables traders to predict the movement of PEAK Stock. The fundamental analysis module provides a way to measure PEAK Old's 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 PEAK Old stock.
PEAK |
PEAK Old Company Return On Equity Analysis
PEAK Old's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current PEAK Old Return On Equity | 0.0471 |
Most of PEAK Old's fundamental indicators, such as Return On Equity, 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, PEAK Old is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, PEAK Old has a Return On Equity of 0.0471. This is 103.46% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The return on equity for all United States stocks is 115.19% lower than that of the firm.
PEAK Old Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PEAK Old's current stock value. Our valuation model uses many indicators to compare PEAK Old value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PEAK Old competition to find correlations between indicators driving PEAK Old's intrinsic value. More Info.PEAK Old is regarded fourth in return on equity category among related companies. It is regarded fifth in return on asset category among related companies reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PEAK Old is roughly 2.79 . Comparative valuation analysis is a catch-all model that can be used if you cannot value PEAK Old by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PEAK Old's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PEAK Old's earnings, one of the primary drivers of an investment's value.PEAK Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PEAK Old's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PEAK Old could also be used in its relative valuation, which is a method of valuing PEAK Old by comparing valuation metrics of similar companies.PEAK Old is currently under evaluation in return on equity category among related companies.
PEAK Fundamentals
| Return On Equity | 0.0471 | |||
| Return On Asset | 0.0169 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 16.32 B | |||
| Shares Outstanding | 547.17 M | |||
| Shares Owned By Insiders | 0.17 % | |||
| Shares Owned By Institutions | 96.70 % | |||
| Number Of Shares Shorted | 8.87 M | |||
| Price To Earning | 22.93 X | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 4.29 X | |||
| Revenue | 2.18 B | |||
| Gross Profit | 1.19 B | |||
| EBITDA | 1.19 B | |||
| Net Income | 334.76 M | |||
| Cash And Equivalents | 74.64 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 7.08 B | |||
| Debt To Equity | 0.96 % | |||
| Current Ratio | 0.38 X | |||
| Book Value Per Share | 11.61 X | |||
| Cash Flow From Operations | 956.24 M | |||
| Short Ratio | 1.39 X | |||
| Earnings Per Share | 0.56 X | |||
| Price To Earnings To Growth | 3.19 X | |||
| Target Price | 21.75 | |||
| Number Of Employees | 193 | |||
| Beta | 1.03 | |||
| Market Capitalization | 9.36 B | |||
| Total Asset | 15.7 B | |||
| Retained Earnings | (4.62 B) | |||
| Working Capital | (816.65 M) | |||
| Z Score | 0.71 | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 4.83 % | |||
| Net Asset | 15.7 B | |||
| Last Dividend Paid | 1.2 |
About PEAK Old Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PEAK Old's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PEAK Old using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PEAK Old 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.Healthpeak Properties, Inc. is a fully integrated real estate investment trust and SP 500 company. At Healthpeak, we pair our deep understanding of the healthcare real estate market with a strong vision for long-term growth. Healthpeak Properties operates under REITHealthcare Facilities classification in the United States and is traded on New York Stock Exchange. It employs 196 people.
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 PEAK Old 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, PEAK Old's short interest history, or implied volatility extrapolated from PEAK Old options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as PEAK Old using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the PEAK Old information on this page should be used as a complementary analysis to other PEAK Old's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. 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..
Other Consideration for investing in PEAK Stock
If you are still planning to invest in PEAK Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PEAK Old's history and understand the potential risks before investing.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |