Healthpeak Properties Stock Three Year Return
| DOC Stock | USD 16.77 0.17 1.00% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Healthpeak Properties' long-term financial health and intrinsic value.
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Healthpeak Properties Company Three Year Return Analysis
Healthpeak Properties' Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
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Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Healthpeak Three Year Return 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 Three Year Return. 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.
Click cells to compare fundamentals
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
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Healthpeak Return On Tangible Assets
Return On Tangible Assets |
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Based on the latest financial disclosure, Healthpeak Properties has a Three Year Return of 0.0%. This indicator is about the same for the Diversified REITs average (which is currently at 0.0) sector and about the same as Real Estate (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Healthpeak Three Year Return 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 Three Year Return 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 three year return category among its peers.
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 Fundamentals
| Return On Equity | 0.0214 | ||||
| Return On Asset | 0.0153 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 20.92 B | ||||
| Shares Outstanding | 694.92 M | ||||
| Shares Owned By Insiders | 0.20 % | ||||
| Shares Owned By Institutions | 98.18 % | ||||
| Number Of Shares Shorted | 19.18 M | ||||
| Price To Earning | 45.38 X | ||||
| Price To Book | 1.47 X | ||||
| Price To Sales | 4.17 X | ||||
| Revenue | 2.7 B | ||||
| Gross Profit | 1.68 B | ||||
| EBITDA | 1.61 B | ||||
| Net Income | 267.3 M | ||||
| Cash And Equivalents | 119.82 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 9.02 B | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 1.58 X | ||||
| Book Value Per Share | 11.41 X | ||||
| Cash Flow From Operations | 1.07 B | ||||
| Short Ratio | 2.81 X | ||||
| Earnings Per Share | 0.24 X | ||||
| Price To Earnings To Growth | 4.08 X | ||||
| Target Price | 22.41 | ||||
| Number Of Employees | 387 | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 11.65 B | ||||
| Total Asset | 19.94 B | ||||
| Retained Earnings | (5.17 B) | ||||
| Working Capital | 110.8 M | ||||
| Current Asset | 6.12 M | ||||
| Current Liabilities | 21.43 M | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 5.30 % | ||||
| Net Asset | 19.94 B | ||||
| Last Dividend Paid | 1.21 |
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.
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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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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 (0.78) | Dividend Share 1.21 | Earnings Share 0.24 | Revenue Per Share | Quarterly Revenue Growth (0) |
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.