Healthpeak Properties Financials
| DOC Stock | USD 19.40 0.21 1.09% |
Healthpeak |
Understanding current and past Healthpeak Properties Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Healthpeak Properties' financial statements are interrelated, with each one affecting the others. For example, an increase in Healthpeak Properties' assets may result in an increase in income on the income statement.
The data published in Healthpeak Properties' official financial statements typically reflect Healthpeak Properties' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Healthpeak Properties' quantitative information. For example, before you start analyzing numbers published by Healthpeak accountants, it’s essential to understand Healthpeak Properties' liquidity, profitability, and earnings quality within the context of the Diversified REITs space in which it operates.
Please note, the presentation of Healthpeak Properties' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Healthpeak Properties' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Healthpeak Properties' management manipulating its earnings.
Healthpeak Properties Stock Summary
Healthpeak Properties competes with Healthcare Realty, Sabra Healthcare, Community Healthcare, Universal Health, and Global Medical. 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. Physicians Realty operates under REITHealthcare Facilities classification in the United States and is traded on New York Stock Exchange. It employs 89 people.Specialization | Real Estate, Equity Real Estate Investment Trusts (REITs) |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US42250P1030 |
| CUSIP | 40414L109 42250P103 421915109 |
| Older Symbol | PEAK |
| Location | California; U.S.A |
| Business Address | 4600 South Syracuse |
| Sector | Diversified REITs |
| Industry | Real Estate |
| Benchmark | NYSE Composite |
| Website | www.healthpeak.com |
| Phone | (720) 428 5050 |
| Currency | USD - US Dollar |
Healthpeak Properties Key Financial Ratios
Healthpeak Properties' financial ratios allow both analysts and investors to convert raw data from Healthpeak Properties' financial statements into concise, actionable information that can be used to evaluate the performance of Healthpeak Properties over time and compare it to other companies across industries.| Return On Equity | 0.0251 | ||||
| Return On Asset | 0.0122 | ||||
| Target Price | 22.07 | ||||
| Number Of Employees | 193 | ||||
| Beta | 1.09 |
Healthpeak Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Healthpeak Properties's current stock value. Our valuation model uses many indicators to compare Healthpeak Properties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Healthpeak Properties competition to find correlations between indicators driving Healthpeak Properties's intrinsic value. More Info.Healthpeak Properties is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Healthpeak Properties is roughly 2.06 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Healthpeak Properties' earnings, one of the primary drivers of an investment's value.Healthpeak Properties Systematic Risk
Healthpeak Properties' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Healthpeak Properties volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Healthpeak Properties correlated with the market. If Beta is less than 0 Healthpeak Properties generally moves in the opposite direction as compared to the market. If Healthpeak Properties Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Healthpeak Properties is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Healthpeak Properties is generally in the same direction as the market. If Beta > 1 Healthpeak Properties moves generally in the same direction as, but more than the movement of the benchmark.
About Healthpeak Properties Financials
What exactly are Healthpeak Properties Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Healthpeak Properties' income statement, its balance sheet, and the statement of cash flows. Potential Healthpeak Properties investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Healthpeak Properties investors may use each financial statement separately, they are all related. The changes in Healthpeak Properties's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Healthpeak Properties's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Healthpeak Properties June 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Healthpeak Properties help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Healthpeak Properties. We use our internally-developed statistical techniques to arrive at the intrinsic value of Healthpeak Properties based on widely used predictive technical indicators. In general, we focus on analyzing Healthpeak Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Healthpeak Properties's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.33 | |||
| Information Ratio | 0.168 | |||
| Maximum Drawdown | 7.64 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 2.44 |
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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