Healthpeak Property Plant And Equipment Net vs Non Currrent Assets Other Analysis

DOC Stock  USD 19.55  0.10  0.51%   
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 Property Plant And Equipment Net and its Non Currrent Assets Other 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.

Property Plant And Equipment Net vs Non Currrent Assets Other

Property Plant And Equipment Net vs Non Currrent Assets Other Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Healthpeak Properties Property Plant And Equipment Net account and Non Currrent Assets Other. At this time, the significance of the direction appears to have pay attention.
The correlation between Healthpeak Properties' Property Plant And Equipment Net and Non Currrent Assets Other is -0.89. Overlapping area represents the amount of variation of Property Plant And Equipment Net that can explain the historical movement of Non Currrent Assets Other 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' Property Plant And Equipment Net and Non Currrent Assets Other is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant And Equipment Net of Healthpeak Properties are associated (or correlated) with its Non Currrent Assets Other. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Currrent Assets Other has no effect on the direction of Property Plant And Equipment Net i.e., Healthpeak Properties' Property Plant And Equipment Net and Non Currrent Assets Other go up and down completely randomly.

Correlation Coefficient

-0.89
Relationship DirectionNegative 
Relationship StrengthSignificant

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.
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 10.4 B, whereas Discontinued Operations is forecasted to decline to about 3.2 M.
 2021 2022 2023 2024 (projected)
Gross Profit320.3M355.5M1.3B1.3B
Total Revenue457.7M526.6M2.2B2.3B

Healthpeak Properties fundamental ratios Correlations

1.00.991.0-0.530.760.990.070.99-0.441.00.40.020.940.590.750.80.810.63-0.230.960.740.90.470.94-0.44
1.00.971.0-0.540.721.00.061.0-0.441.00.410.040.920.560.770.790.830.6-0.20.960.770.880.440.96-0.42
0.990.970.97-0.510.830.950.070.96-0.430.990.40.010.940.640.670.80.730.67-0.280.920.640.930.550.88-0.48
1.01.00.97-0.550.730.990.071.0-0.451.00.410.040.920.560.770.790.830.6-0.20.960.770.890.440.96-0.42
-0.53-0.54-0.51-0.55-0.54-0.56-0.41-0.540.6-0.53-0.790.0-0.37-0.12-0.26-0.6-0.3-0.53-0.32-0.48-0.61-0.49-0.53-0.540.51
0.760.720.830.73-0.540.680.140.7-0.670.760.63-0.110.710.530.330.770.370.63-0.280.690.320.890.860.56-0.45
0.991.00.950.99-0.560.680.061.0-0.450.990.420.040.880.480.80.80.860.57-0.160.960.810.850.420.97-0.39
0.070.060.070.07-0.410.140.060.060.170.060.220.020.040.08-0.050.12-0.060.260.810.020.410.10.190.09-0.37
0.991.00.961.0-0.540.71.00.06-0.430.990.40.030.920.540.790.780.850.59-0.190.970.790.870.420.97-0.41
-0.44-0.44-0.43-0.450.6-0.67-0.450.17-0.43-0.44-0.890.16-0.3-0.04-0.15-0.56-0.19-0.10.2-0.43-0.24-0.56-0.68-0.31-0.07
1.01.00.991.0-0.530.760.990.060.99-0.440.40.030.930.580.750.80.810.62-0.230.960.740.90.470.94-0.43
0.40.410.40.41-0.790.630.420.220.4-0.890.4-0.070.23-0.020.060.570.10.110.190.360.40.480.690.290.0
0.020.040.010.040.0-0.110.040.020.030.160.03-0.070.00.00.020.240.02-0.020.01-0.070.01-0.19-0.30.01-0.02
0.940.920.940.92-0.370.710.880.040.92-0.30.930.230.00.810.650.620.710.63-0.30.90.610.90.380.86-0.49
0.590.560.640.56-0.120.530.480.080.54-0.040.58-0.020.00.810.390.240.380.53-0.310.480.220.660.210.48-0.49
0.750.770.670.77-0.260.330.8-0.050.79-0.150.750.060.020.650.390.560.990.43-0.170.720.70.540.080.84-0.27
0.80.790.80.79-0.60.770.80.120.78-0.560.80.570.240.620.240.560.60.54-0.170.710.540.680.670.7-0.34
0.810.830.730.83-0.30.370.86-0.060.85-0.190.810.10.020.710.380.990.60.46-0.160.810.750.590.10.9-0.29
0.630.60.670.6-0.530.630.570.260.59-0.10.620.11-0.020.630.530.430.540.46-0.150.590.350.630.460.63-0.95
-0.23-0.2-0.28-0.2-0.32-0.28-0.160.81-0.190.2-0.230.190.01-0.3-0.31-0.17-0.17-0.16-0.15-0.190.4-0.28-0.17-0.1-0.01
0.960.960.920.96-0.480.690.960.020.97-0.430.960.36-0.070.90.480.720.710.810.59-0.190.770.880.420.95-0.4
0.740.770.640.77-0.610.320.810.410.79-0.240.740.40.010.610.220.70.540.750.350.40.770.550.140.85-0.28
0.90.880.930.89-0.490.890.850.10.87-0.560.90.48-0.190.90.660.540.680.590.63-0.280.880.550.660.78-0.46
0.470.440.550.44-0.530.860.420.190.42-0.680.470.69-0.30.380.210.080.670.10.46-0.170.420.140.660.29-0.3
0.940.960.880.96-0.540.560.970.090.97-0.310.940.290.010.860.480.840.70.90.63-0.10.950.850.780.29-0.49
-0.44-0.42-0.48-0.420.51-0.45-0.39-0.37-0.41-0.07-0.430.0-0.02-0.49-0.49-0.27-0.34-0.29-0.95-0.01-0.4-0.28-0.46-0.3-0.49
Click cells to compare fundamentals

Healthpeak Properties Account Relationship Matchups

Healthpeak Properties fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets4.3B4.4B5.2B5.1B15.7B16.5B
Short Long Term Debt Total1.7B1.5B2.0B1.9B7.1B7.4B
Total Stockholder Equity2.4B2.6B2.8B2.9B6.4B6.7B
Net Debt1.7B1.5B2.0B1.9B7.0B7.3B
Retained Earnings(529.2M)(658.2M)(776.0M)(881.7M)(1.1B)(1.0B)
Common Stock Shares Outstanding489.3M530.6M539.2M539.1M547.3M574.6M
Liabilities And Stockholders Equity4.3B4.4B5.2B5.1B15.7B16.5B
Non Current Liabilities Total1.1B1.1B1.8B1.8B7.4B7.8B
Other Stockholder Equity2.9B3.3B3.6B3.7B3.8B2.3B
Total Liab1.8B1.7B2.2B2.1B8.8B9.2B
Property Plant And Equipment Net127.9M137.2M235.5M231.2M240.2M228.1M
Non Current Assets Total4.2B4.2B5.0B5.0B15.1B15.9B
Non Currrent Assets Other134.9M144M131.6M4.1B772.0M810.6M
Other Current Liab127.5M(630.3M)143.5M147.9M729K692.6K
Total Current Liabilities717.2M563.4M417.8M340.6M1.4B1.4B
Short Term Debt583.3M412.3M267.6M188.3M720M381.0M
Cash2.4M2.5M9.9M7.7M117.6M65.3M
Other Assets538.4M665.1M14.1B14.0B14.8B15.5B
Cash And Short Term Investments2.4M2.5M9.9M7.7M117.6M89.9M
Common Stock Total Equity469.4M477.5M505.2M538.4M619.2M650.1M
Total Current Assets188.6M206.1M134.6M124.2M561.3M833.1M
Accumulated Other Comprehensive Income4.3M(5.9M)(892K)5.2M19.4M20.3M
Common Stock1.9M2.1M2.2M2.3M547.2M574.5M
Net Receivables186.2M203.6M122.8M116.5M274.3M288.0M
Current Deferred Revenue289.7M774.3M527.7M844.1M416.9M437.8M
Accounts Payable6.3M7.0M6.7M4.4M240.3M252.3M
Other Current Assets(107.0M)(117.6M)(111.4M)12.6M(443.3M)(421.1M)
Intangible Assets390.5M406.9M498.2M505.3M314.2M347.2M
Inventory(4.9M)117.6M2.0M(12.6M)612.7M363.5M
Other Liab466.6M1.3B1.4B1.4B1.7B1.7B
Net Tangible Assets5.8B6.3B6.0B6.2B5.6B4.9B
Long Term Debt6.4B6.3B5.0B5.5B6.2B5.6B
Capital Surpluse8.2B8.4B9.2B10.2B9.2B7.5B
Long Term Investments910.1M447.6M448.3M706.7M782.9M725.8M
Property Plant Equipment8.4B11.3B12.9B13.3B15.2B12.4B
Capital Lease Obligations231.6M179.9M204.5M208.5M206.7M164.5M

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

  0.86BDN Brandywine Realty TrustPairCorr

Moving against Healthpeak Stock

  0.79EQIX EquinixPairCorr
  0.74FSP Franklin Street PropPairCorr
  0.68JBGS JBG SMITH PropertiesPairCorr
  0.67RHP Ryman HospitalityPairCorr
  0.66EGP EastGroup PropertiesPairCorr
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 CorrelationCorrelation 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:
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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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
1.2
Earnings Share
0.35
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.