Healthpeak Income Statement Research
| DOC Stock | USD 18.23 0.25 1.39% |
Healthpeak |
Most accounts from Healthpeak Properties' income statement are interrelated and interconnected. However, analyzing income statement accounts 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 income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Healthpeak Properties Valuation and Healthpeak Properties Correlation analysis. For information on how to trade Healthpeak Stock refer to our How to Trade Healthpeak Stock guide.At present, Healthpeak Properties' Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 1.3 B, whereas Income Tax Expense is projected to grow to (9.1 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 |
Healthpeak Properties income statement Correlations
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Healthpeak Properties Account Relationship Matchups
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Healthpeak Properties income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 65.0M | 57.2M | 60.1M | 72.2M | 200.3M | 210.3M | |
| Total Revenue | 415.3M | 437.5M | 457.7M | 526.6M | 2.2B | 2.3B | |
| Gross Profit | 290.5M | 309.3M | 320.3M | 355.5M | 1.3B | 1.3B | |
| Operating Income | 110.9M | 124.7M | 123.1M | 124.9M | 360.8M | 378.8M | |
| Ebit | 110.9M | 124.7M | 123.1M | 124.9M | 440.7M | 462.8M | |
| Ebitda | 257.3M | 274.3M | 281.0M | 314.5M | 1.2B | 1.3B | |
| Net Income | 9.5M | 10.2M | 25.4M | 37.8M | 306.0M | 321.3M | |
| Income Tax Expense | 67.7M | 58.3M | 61.4M | 72.2M | (9.6M) | (9.1M) | |
| Cost Of Revenue | 124.8M | 128.2M | 137.4M | 171.1M | 902.1M | 947.2M | |
| Income Before Tax | 77.2M | 68.5M | 86.8M | 110.0M | 314.9M | 330.7M | |
| Tax Provision | (17.3M) | (9.4M) | (3.3M) | (4.4M) | 1.6M | 1.7M | |
| Interest Income | 56.2M | 10.4M | 9.8M | 218.3M | 196.5M | 115.1M | |
| Extraordinary Items | (17.0M) | 236.2M | (115.4M) | 267.5M | 307.6M | 322.9M | |
| Minority Interest | 582.4M | 556.2M | (20.4M) | (16.0M) | (28.6M) | (27.1M) | |
| Net Interest Income | (225.6M) | (218.3M) | (158.0M) | (172.9M) | (197.0M) | (206.8M) |
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
| 0.82 | BDN | Brandywine Realty Trust | PairCorr |
Moving against Healthpeak Stock
| 0.63 | EQIX | Equinix Financial Report 1st of May 2024 | PairCorr |
| 0.53 | CHCT | Community Healthcare Financial Report 7th of May 2024 | 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 Valuation and Healthpeak Properties Correlation analysis. For information on how to trade Healthpeak Stock refer to our How to Trade Healthpeak Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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 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.