Healthpeak Properties Stock Today
| DOC Stock | USD 17.98 0.03 0.17% |
Performance0 of 100
| Odds Of DistressLess than 38
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Healthpeak Properties is trading at 17.98 as of the 19th of April 2024, a -0.17 percent decrease since the beginning of the trading day. The stock's open price was 18.01. Healthpeak Properties has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Healthpeak Properties symbol was changed from PEAK on 4th of March 2024. Equity ratings for Healthpeak Properties are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | IPO Date 5th of November 1987 | Category Real Estate |
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. The company has 709.58 M outstanding shares of which 10.72 M shares are currently shorted by investors with about 1.02 days to cover. More on Healthpeak Properties
Moving together with Healthpeak Stock
| 0.9 | BRT | BRT Realty Trust Financial Report 13th of May 2024 | PairCorr |
Healthpeak Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Healthpeak Properties' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Healthpeak Properties or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Healthpeak Properties' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Healthpeak Properties' managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| Older Symbol | PEAK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CEO President | Scott Brinker | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Dong Nai JSC of Agricultural Material | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Diversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, Austrian Traded Index, SP 500 Index, ATX Prime, Real Estate, Diversified REITs, REIT—Healthcare Facilities, Real Estate (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Excise Tax Activities | Catholic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Healthpeak Properties report their recommendations after researching Healthpeak Properties' financial statements, talking to executives and customers, or listening in on Healthpeak Properties' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Healthpeak Properties. The Healthpeak consensus assessment is calculated by taking the average forecast from all of the analysts covering Healthpeak Properties. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Healthpeak Properties' liquidity, profitability, solvency, and operating efficiency, Healthpeak Properties is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of Healthpeak Properties is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Healthpeak Properties' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Healthpeak Properties' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Healthpeak Properties' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Healthpeak Properties' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Healthpeak Properties' financial leverage. It provides some insight into what part of Healthpeak Properties' total assets is financed by creditors.
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Healthpeak Properties (DOC) is traded on New York Stock Exchange in USA. It is located in 4600 South Syracuse Street, Denver, CO, United States, 80237 and employs 193 people. Healthpeak Properties was previously known as PEAK Old and was traded on NASDAQ Exchange under the symbol PEAK. Healthpeak Properties is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 12.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Healthpeak Properties's market, we take the total number of its shares issued and multiply it by Healthpeak Properties's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Healthpeak Properties runs under Diversified REITs sector within Real Estate industry. The entity has 709.58 M outstanding shares of which 10.72 M shares are currently shorted by investors with about 1.02 days to cover.
Healthpeak Properties has about 7.73 M in cash with 956.24 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Healthpeak Properties Probability Of Bankruptcy
Ownership AllocationHealthpeak Properties secures a total of 709.58 Million outstanding shares. The majority of Healthpeak Properties outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Healthpeak Properties to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Healthpeak Properties. Please pay attention to any change in the institutional holdings of Healthpeak Properties as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Healthpeak Ownership Details
Healthpeak Stock Price Odds Analysis
What are Healthpeak Properties' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Healthpeak Properties jumping above the current price in 90 days from now is about 46.06%. The Healthpeak Properties probability density function shows the probability of Healthpeak Properties stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.5654 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Healthpeak Properties will likely underperform. Additionally, healthpeak Properties has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Healthpeak Properties to move above the current price in 90 days from now is about 46.06 (This Healthpeak Properties probability density function shows the probability of Healthpeak Stock to fall within a particular range of prices over 90 days) .
Healthpeak Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Healthpeak Properties that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Healthpeak Properties' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Healthpeak Properties' value.| Instituion | Recorded On | Shares | |
| Norges Bank | 2023-12-31 | 8.3 M | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 8.1 M | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 7.5 M | |
| Northern Trust Corp | 2023-12-31 | 7.5 M | |
| Nuveen Asset Management, Llc | 2023-12-31 | 7.2 M | |
| Pggm Investments | 2023-12-31 | 6.2 M | |
| Goldman Sachs Group Inc | 2023-12-31 | 6 M | |
| Cullen Capital Management, Llc | 2023-12-31 | 6 M | |
| Bank Of New York Mellon Corp | 2023-12-31 | 5.7 M | |
| Vanguard Group Inc | 2023-12-31 | 87.8 M | |
| Blackrock Inc | 2023-12-31 | 57.1 M |
Healthpeak Properties Historical Income Statement
Healthpeak Properties Income Statement is one of the three primary financial statements used for reporting Healthpeak's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Healthpeak Properties revenue and expense. Healthpeak Properties Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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). View More FundamentalsHealthpeak Stock Against Markets
Picking the right benchmark for Healthpeak Properties stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Healthpeak Properties stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Healthpeak Properties is critical whether you are bullish or bearish towards Healthpeak Properties at a given time. Please also check how Healthpeak Properties' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Healthpeak Properties without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Healthpeak Properties Corporate Management
Elected by the shareholders, the Healthpeak Properties' board of directors comprises two types of representatives: Healthpeak Properties inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Healthpeak. The board's role is to monitor Healthpeak Properties' management team and ensure that shareholders' interests are well served. Healthpeak Properties' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Healthpeak Properties' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jeffrey Miller | General Counsel | Profile | |
| Antonio Acevedo | Senior Medical | Profile | |
| Richard Weiss | Independent Trustee | Profile | |
| Pamela Kessler | Independent Trustee | Profile | |
| Adam Mabry | Chief Officer | Profile | |
| Ankit Patadia | Executive Finance | Profile | |
| James Croy | Senior Medical | Profile |
How to buy Healthpeak Stock?
Before investing in Healthpeak Properties, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Healthpeak Properties. To buy Healthpeak Properties stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Healthpeak Properties. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Healthpeak Properties stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Healthpeak Properties stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Healthpeak Properties stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Healthpeak Properties, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Healthpeak Stock please use our How to Invest in Healthpeak Properties guide.
Already Invested in Healthpeak Properties?
The danger of trading Healthpeak Properties is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Healthpeak Properties is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Healthpeak Properties. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Healthpeak Properties is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.