Healthpeak Properties Stock Net Income
| DOC Stock | USD 20.08 0.18 0.89% |
Healthpeak Properties fundamentals help investors to digest information that contributes to Healthpeak Properties' financial success or failures. It also enables traders to predict the movement of Healthpeak Stock. The fundamental analysis module provides a way to measure Healthpeak Properties' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Healthpeak Properties stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 334.8 M | 170.1 M | |
| Net Income From Continuing Ops | 269.3 M | 281.3 M | |
| Net Income Applicable To Common Shares | 572.5 M | 411.5 M | |
| Net Income Per Share | 0.56 | 0.59 | |
| Net Income Per E B T | 0.97 | 0.76 |
Healthpeak | Net Income |
Healthpeak Properties Company Net Income Analysis
Healthpeak Properties' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Healthpeak Properties Net Income | 334.76 M |
Most of Healthpeak Properties' fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Healthpeak Properties is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Healthpeak Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Healthpeak Properties is extremely important. It helps to project a fair market value of Healthpeak Stock properly, considering its historical fundamentals such as Net Income. Since Healthpeak Properties' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Healthpeak Properties' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Healthpeak Properties' interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Healthpeak Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Healthpeak Properties reported net income of 334.76 M. This is 34.4% higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 41.37% higher than that of the company.
Healthpeak Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Healthpeak Properties' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Healthpeak Properties could also be used in its relative valuation, which is a method of valuing Healthpeak Properties by comparing valuation metrics of similar companies.Healthpeak Properties is currently under evaluation in net income category among its peers.
Healthpeak Properties Current Valuation Drivers
We derive many important indicators used in calculating different scores of Healthpeak Properties from analyzing Healthpeak Properties' financial statements. These drivers represent accounts that assess Healthpeak Properties' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Healthpeak Properties' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 13.1B | 6.4B | 6.2B | 13.5B | 12.2B | 12.8B | |
| Enterprise Value | 14.7B | 8.1B | 7.7B | 15.4B | 13.9B | 14.6B |
Healthpeak Properties 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 and do not directly affect the long term financial condition, 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.Environmental | Governance | Social |
Healthpeak Properties 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.| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 10.1 M | Norges Bank | 2024-06-30 | 9.2 M | Cullen Capital Management, Llc | 2024-09-30 | 8.8 M | Deutsche Bank Ag | 2024-09-30 | 8.8 M | Northern Trust Corp | 2024-09-30 | 7.9 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 7.7 M | Pggm Investments | 2024-09-30 | 7.3 M | Nuveen Asset Management, Llc | 2024-09-30 | 7 M | Bank Of New York Mellon Corp | 2024-09-30 | 6.6 M | Vanguard Group Inc | 2024-09-30 | 112.1 M | Blackrock Inc | 2024-06-30 | 77 M |
Healthpeak Fundamentals
| Return On Equity | 0.0409 | ||||
| Return On Asset | 0.0159 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 22.76 B | ||||
| Shares Outstanding | 699.44 M | ||||
| Shares Owned By Insiders | 0.30 % | ||||
| Shares Owned By Institutions | 94.34 % | ||||
| Number Of Shares Shorted | 11.24 M | ||||
| Price To Earning | 45.38 X | ||||
| Price To Book | 1.64 X | ||||
| Price To Sales | 5.49 X | ||||
| Revenue | 2.18 B | ||||
| Gross Profit | 1.19 B | ||||
| EBITDA | 1.19 B | ||||
| Net Income | 334.76 M | ||||
| Cash And Equivalents | 7.73 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 7.08 B | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 1.58 X | ||||
| Book Value Per Share | 12.24 X | ||||
| Cash Flow From Operations | 956.24 M | ||||
| Short Ratio | 2.32 X | ||||
| Earnings Per Share | 0.49 X | ||||
| Price To Earnings To Growth | 4.08 X | ||||
| Target Price | 25.5 | ||||
| Number Of Employees | 193 | ||||
| Beta | 1.12 | ||||
| Market Capitalization | 14.04 B | ||||
| Total Asset | 15.7 B | ||||
| Retained Earnings | (4.62 B) | ||||
| Working Capital | (816.65 M) | ||||
| Current Asset | 6.12 M | ||||
| Current Liabilities | 21.43 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 5.30 % | ||||
| Net Asset | 15.7 B | ||||
| Last Dividend Paid | 1.2 |
About Healthpeak Properties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Healthpeak Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Healthpeak Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Healthpeak Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Healthpeak Properties Piotroski F Score and Healthpeak Properties Altman Z Score analysis. For information on how to trade Healthpeak Stock refer to our How to Trade Healthpeak Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Diversified REITs space 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 0.046 | Dividend Share 1.2 | Earnings Share 0.49 | Revenue Per Share 4.01 | Quarterly Revenue Growth 0.259 |
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.