Healthpeak Intangible Assets vs Net Debt Analysis

DOC Stock

USD 18.80 0.46 2.51%

Healthpeak Properties financial indicator trend analysis is much more than just examining Healthpeak Properties latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Healthpeak Properties is a good investment. Please check the relationship between Healthpeak Properties Intangible Assets and its Net Debt accounts. 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.

Intangible Assets vs Net Debt

Intangible Assets vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Healthpeak Properties Intangible Assets account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Healthpeak Properties' Intangible Assets and Net Debt is 0.43. Overlapping area represents the amount of variation of Intangible Assets that can explain the historical movement of Net Debt in the same time period over historical financial statements of Healthpeak Properties, assuming nothing else is changed. The correlation between historical values of Healthpeak Properties' Intangible Assets and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Intangible Assets of Healthpeak Properties are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Intangible Assets i.e., Healthpeak Properties' Intangible Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

0.43

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Healthpeak Properties' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Healthpeak Properties current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At present, Healthpeak Properties' Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 16.6 B, whereas Discontinued Operations is forecasted to decline to about 3.2 M.

	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

Gross Profit Total Revenue

Healthpeak Properties fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Other Current Liab	Total Current Liabilities	Short Term Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Net Receivables	Current Deferred Revenue	Accounts Payable	Other Current Assets
Total Assets		1.0	0.99	1.0	-0.53	0.76	0.99	-0.09	0.99	-0.22	1.0	0.1	0.0	0.94	0.58	0.75	0.8	0.81	0.63	-0.23	0.96	0.57	0.9	0.46	0.94	-0.42
Short Long Term Debt Total	1.0		0.97	1.0	-0.54	0.72	1.0	-0.06	1.0	-0.19	1.0	0.06	0.02	0.92	0.56	0.77	0.79	0.83	0.6	-0.2	0.96	0.62	0.88	0.43	0.96	-0.4
Total Stockholder Equity	0.99	0.97		0.97	-0.51	0.83	0.95	-0.12	0.96	-0.28	0.99	0.2	-0.01	0.94	0.63	0.67	0.8	0.73	0.67	-0.28	0.92	0.45	0.93	0.53	0.88	-0.46
Net Debt	1.0	1.0	0.97		-0.55	0.73	0.99	-0.06	1.0	-0.19	1.0	0.06	0.02	0.92	0.56	0.77	0.79	0.83	0.6	-0.2	0.96	0.62	0.89	0.43	0.96	-0.4
Retained Earnings	-0.53	-0.54	-0.51	-0.55		-0.54	-0.56	-0.75	-0.54	-0.33	-0.53	0.06	0.04	-0.37	-0.16	-0.26	-0.6	-0.3	-0.53	-0.32	-0.48	-0.74	-0.49	-0.5	-0.54	0.46
Common Stock Shares Outstanding	0.76	0.72	0.83	0.73	-0.54		0.68	-0.06	0.7	-0.28	0.76	0.09	-0.14	0.71	0.5	0.33	0.77	0.37	0.63	-0.28	0.69	0.16	0.89	0.85	0.56	-0.41
Non Current Liabilities Total	0.99	1.0	0.95	0.99	-0.56	0.68		-0.03	1.0	-0.16	0.99	0.01	0.02	0.88	0.49	0.8	0.8	0.86	0.57	-0.16	0.96	0.67	0.85	0.41	0.97	-0.37
Other Stockholder Equity	-0.09	-0.06	-0.12	-0.06	-0.75	-0.06	-0.03		-0.06	0.53	-0.09	-0.13	-0.02	-0.18	-0.14	-0.16	0.01	-0.16	0.16	0.53	-0.11	0.58	-0.12	0.01	0.03	-0.26
Total Liab	0.99	1.0	0.96	1.0	-0.54	0.7	1.0	-0.06		-0.18	0.99	0.04	0.01	0.92	0.54	0.79	0.78	0.85	0.59	-0.19	0.97	0.64	0.87	0.41	0.97	-0.39
Property Plant And Equipment Net	-0.22	-0.19	-0.28	-0.19	-0.33	-0.28	-0.16	0.53	-0.18		-0.22	-0.2	0.0	-0.29	-0.26	-0.16	-0.16	-0.16	-0.14	1.0	-0.19	0.34	-0.28	-0.18	-0.09	-0.01
Non Current Assets Total	1.0	1.0	0.99	1.0	-0.53	0.76	0.99	-0.09	0.99	-0.22		0.1	0.01	0.93	0.58	0.75	0.8	0.81	0.62	-0.23	0.96	0.57	0.9	0.46	0.94	-0.41
Non Currrent Assets Other	0.1	0.06	0.2	0.06	0.06	0.09	0.01	-0.13	0.04	-0.2	0.1		0.33	0.16	0.24	-0.11	0.12	-0.11	0.24	-0.2	-0.06	-0.29	0.0	0.05	-0.03	-0.23
Other Current Liab	0.0	0.02	-0.01	0.02	0.04	-0.14	0.02	-0.02	0.01	0.0	0.01	0.33		-0.03	-0.04	0.05	0.22	0.05	-0.02	0.0	-0.09	0.0	-0.22	-0.34	0.0	-0.01
Total Current Liabilities	0.94	0.92	0.94	0.92	-0.37	0.71	0.88	-0.18	0.92	-0.29	0.93	0.16	-0.03		0.8	0.65	0.62	0.71	0.63	-0.3	0.9	0.43	0.9	0.35	0.86	-0.46
Short Term Debt	0.58	0.56	0.63	0.56	-0.16	0.5	0.49	-0.14	0.54	-0.26	0.58	0.24	-0.04	0.8		0.42	0.22	0.4	0.55	-0.27	0.48	0.11	0.65	0.14	0.5	-0.5
Cash	0.75	0.77	0.67	0.77	-0.26	0.33	0.8	-0.16	0.79	-0.16	0.75	-0.11	0.05	0.65	0.42		0.56	0.99	0.43	-0.17	0.72	0.57	0.54	0.12	0.84	-0.31
Other Assets	0.8	0.79	0.8	0.79	-0.6	0.77	0.8	0.01	0.78	-0.16	0.8	0.12	0.22	0.62	0.22	0.56		0.6	0.54	-0.17	0.71	0.42	0.68	0.67	0.7	-0.32
Cash And Short Term Investments	0.81	0.83	0.73	0.83	-0.3	0.37	0.86	-0.16	0.85	-0.16	0.81	-0.11	0.05	0.71	0.4	0.99	0.6		0.46	-0.16	0.81	0.62	0.59	0.14	0.9	-0.33
Common Stock Total Equity	0.63	0.6	0.67	0.6	-0.53	0.63	0.57	0.16	0.59	-0.14	0.62	0.24	-0.02	0.63	0.55	0.43	0.54	0.46		-0.15	0.59	0.31	0.63	0.47	0.63	-0.96
Property Plant And Equipment Gross	-0.23	-0.2	-0.28	-0.2	-0.32	-0.28	-0.16	0.53	-0.19	1.0	-0.23	-0.2	0.0	-0.3	-0.27	-0.17	-0.17	-0.16	-0.15		-0.19	0.33	-0.28	-0.19	-0.1	0.0
Total Current Assets	0.96	0.96	0.92	0.96	-0.48	0.69	0.96	-0.11	0.97	-0.19	0.96	-0.06	-0.09	0.9	0.48	0.72	0.71	0.81	0.59	-0.19		0.62	0.88	0.42	0.95	-0.39
Common Stock	0.57	0.62	0.45	0.62	-0.74	0.16	0.67	0.58	0.64	0.34	0.57	-0.29	0.0	0.43	0.11	0.57	0.42	0.62	0.31	0.33	0.62		0.37	0.03	0.75	-0.26
Net Receivables	0.9	0.88	0.93	0.89	-0.49	0.89	0.85	-0.12	0.87	-0.28	0.9	0.0	-0.22	0.9	0.65	0.54	0.68	0.59	0.63	-0.28	0.88	0.37		0.65	0.78	-0.43
Current Deferred Revenue	0.46	0.43	0.53	0.43	-0.5	0.85	0.41	0.01	0.41	-0.18	0.46	0.05	-0.34	0.35	0.14	0.12	0.67	0.14	0.47	-0.19	0.42	0.03	0.65		0.28	-0.28
Accounts Payable	0.94	0.96	0.88	0.96	-0.54	0.56	0.97	0.03	0.97	-0.09	0.94	-0.03	0.0	0.86	0.5	0.84	0.7	0.9	0.63	-0.1	0.95	0.75	0.78	0.28		-0.48
Other Current Assets	-0.42	-0.4	-0.46	-0.4	0.46	-0.41	-0.37	-0.26	-0.39	-0.01	-0.41	-0.23	-0.01	-0.46	-0.5	-0.31	-0.32	-0.33	-0.96	0.0	-0.39	-0.26	-0.43	-0.28	-0.48

Click cells to compare fundamentals

Healthpeak Properties Account Relationship Matchups

Healthpeak Properties fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.3B	4.4B	5.2B	5.1B	15.7B	16.5B
Short Long Term Debt Total	1.7B	1.5B	2.0B	1.9B	7.1B	7.4B
Total Stockholder Equity	2.4B	2.6B	2.8B	2.9B	6.4B	6.7B
Net Debt	1.7B	1.5B	2.0B	1.9B	7.0B	7.3B
Retained Earnings	(529.2M)	(658.2M)	(776.0M)	(881.7M)	(1.1B)	(1.0B)
Common Stock Shares Outstanding	489.3M	530.6M	539.2M	539.1M	547.3M	574.6M
Liabilities And Stockholders Equity	4.3B	4.4B	5.2B	5.1B	15.7B	16.5B
Non Current Liabilities Total	1.1B	1.1B	1.8B	1.8B	7.4B	7.8B
Other Stockholder Equity	2.9B	3.3B	3.6B	3.7B	3.8B	2.5B
Total Liab	1.8B	1.7B	2.2B	2.1B	8.8B	9.2B
Non Current Assets Total	4.2B	4.2B	5.0B	5.0B	15.1B	15.9B
Non Currrent Assets Other	134.9M	144M	131.6M	4.1B	772.0M	810.6M
Other Current Liab	127.5M	(630.3M)	143.5M	147.9M	729K	692.6K
Total Current Liabilities	717.2M	563.4M	417.8M	340.6M	1.4B	1.4B
Short Term Debt	583.3M	412.3M	267.6M	188.3M	720M	394.6M
Cash	2.4M	2.5M	9.9M	7.7M	117.6M	65.3M
Other Assets	538.4M	665.1M	14.1B	14.0B	14.8B	15.5B
Cash And Short Term Investments	2.4M	2.5M	9.9M	7.7M	117.6M	89.9M
Common Stock Total Equity	469.4M	477.5M	505.2M	538.4M	619.2M	650.1M
Total Current Assets	188.6M	206.1M	134.6M	124.2M	561.3M	833.1M
Accumulated Other Comprehensive Income	4.3M	(5.9M)	(892K)	5.2M	19.4M	20.3M
Common Stock	1.9M	2.1M	2.2M	2.3M	547.2M	574.5M
Net Receivables	186.2M	203.6M	122.8M	116.5M	274.3M	288.0M
Current Deferred Revenue	289.7M	774.3M	527.7M	844.1M	416.9M	437.8M
Accounts Payable	6.3M	7.0M	6.7M	4.4M	240.3M	252.3M
Other Current Assets	(107.0M)	(117.6M)	(111.4M)	12.6M	(443.3M)	(421.1M)
Intangible Assets	390.5M	406.9M	498.2M	505.3M	314.2M	347.2M
Inventory	(4.9M)	117.6M	2.0M	(12.6M)	612.7M	424.1M
Other Liab	466.6M	1.3B	1.4B	1.4B	1.7B	1.7B
Net Tangible Assets	5.8B	6.3B	6.0B	6.2B	5.6B	4.9B
Long Term Debt	6.4B	6.3B	5.0B	5.5B	6.2B	5.6B
Capital Surpluse	8.2B	8.4B	9.2B	10.2B	9.2B	7.5B
Long Term Investments	910.1M	447.6M	448.3M	706.7M	782.9M	725.8M
Property Plant Equipment	8.4B	11.3B	12.9B	13.3B	15.2B	12.4B
Capital Lease Obligations	231.6M	179.9M	204.5M	208.5M	206.7M	164.5M

Healthpeak Properties Investors Sentiment

The influence of Healthpeak Properties' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Healthpeak. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Healthpeak Properties' public news can be used to forecast risks associated with an investment in Healthpeak. The trend in average sentiment can be used to explain how an investor holding Healthpeak can time the market purely based on public headlines and social activities around Healthpeak Properties. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Healthpeak Properties' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Healthpeak Properties' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Healthpeak Properties' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Healthpeak Properties.

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 Healthpeak Properties 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, Healthpeak Properties' short interest history, or implied volatility extrapolated from Healthpeak Properties options trading.

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

Pair Corr

Moving against Healthpeak Stock

0.42	FR	First Industrial Realty Earnings Call This Week	Pair Corr
0.41	NLOP	Net Lease Office Symbol Change	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether Healthpeak Properties offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Healthpeak Properties' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Healthpeak Properties Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Healthpeak Properties Stock:

How To Invest In Healthpeak

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Is Healthpeak Stock a good investment?

Details

What is Healthpeak Properties' Net Worth?

Details

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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 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.

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Healthpeak Intangible Assets vs Net Debt Analysis

Intangible Assets vs Net Debt

Intangible Assets vs Net Debt Correlation Analysis

Correlation Coefficient

Intangible Assets

Net Debt

Healthpeak Properties fundamental ratios Correlations

Healthpeak Properties Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Healthpeak Properties fundamental ratios Accounts

Healthpeak Properties Investors Sentiment

Pair Trading with Healthpeak Properties

Moving together with Healthpeak Stock

Moving against Healthpeak Stock

Complementary Tools for Healthpeak Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Long Term Debt Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total

Other Current Assets	- 0.96	Common Stock Total Equity
Other Stockholder Equity	- 0.75	Retained Earnings
Common Stock	- 0.74	Retained Earnings
Other Assets	- 0.6	Retained Earnings
Non Current Liabilities Total	- 0.56	Retained Earnings
Retained Earnings	- 0.55	Net Debt