Healthpeak Operating Margin from 2010 to 2024
| DOC Stock | USD 18.45 0.22 1.21% |
Check Healthpeak Properties financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Healthpeak main balance sheet or income statement drivers, such as Interest Expense of 210.3 M, Total Revenue of 2.3 B or Gross Profit of 1.3 B, as well as many exotic indicators such as Price To Sales Ratio of 4.72, Dividend Yield of 0.0637 or PTB Ratio of 1.62. Healthpeak financial statements analysis is a perfect complement when working with Healthpeak Properties Valuation or Volatility modules.
Healthpeak | Operating Margin |
Latest Healthpeak Properties' Operating Margin Growth Pattern
Below is the plot of the Operating Profit Margin of Healthpeak Properties over the last few years. It is Healthpeak Properties' Operating Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Healthpeak Properties' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 0.21 % | 10 Years Trend |
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Operating Profit Margin |
| Timeline |
Healthpeak Operating Margin Regression Statistics
| Arithmetic Mean | 0.22 | |
| Geometric Mean | 0.20 | |
| Coefficient Of Variation | 35.64 | |
| Mean Deviation | 0.07 | |
| Median | 0.27 | |
| Standard Deviation | 0.08 | |
| Sample Variance | 0.01 | |
| Range | 0.2097 | |
| R-Value | 0.41 | |
| Mean Square Error | 0.01 | |
| R-Squared | 0.17 | |
| Significance | 0.13 | |
| Slope | 0.01 | |
| Total Sum of Squares | 0.08 |
Healthpeak Operating Margin History
About Healthpeak Properties Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Healthpeak Properties income statement, its balance sheet, and the statement of cash flows. Healthpeak Properties investors use historical funamental indicators, such as Healthpeak Properties's Operating Margin, to determine how well the company is positioned to perform in the future. Although Healthpeak Properties investors may use each financial statement separately, they are all related. The changes in Healthpeak Properties's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Healthpeak Properties's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Healthpeak Properties Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Healthpeak Properties. Please read more on our technical analysis and fundamental analysis pages.
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 against Healthpeak Stock
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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 the analysis of Healthpeak Properties Correlation against competitors. For information on how to trade Healthpeak Stock refer to our How to Trade Healthpeak Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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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.