DOC:NYE-Healthpeak Properties Inc (USD)

COMMON STOCK | REIT - Healthcare Facilities |

Last Closing

USD 21.65

Change

-0.14 (-0.64)%

Market Cap

USD 15.92B

Volume

6.90M

Analyst Target

USD 19.47
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Healthpeak Properties, Inc. is a fully integrated real estate investment trust (REIT) and S&P 500 company. Healthpeak owns, operates and develops high-quality real estate focused on healthcare discovery and delivery.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for REIT - Healthcare Facilities

Symbol Name Price(Change) Market Cap
WELL Welltower Inc

-1.01 (-0.74%)

USD 84.14B
VTR Ventas Inc

-0.03 (-0.05%)

USD 27.32B
CTRE CareTrust REIT Inc.

-0.40 (-1.30%)

USD 5.63B
AHR American Healthcare REIT, Inc.

+0.89 (+3.43%)

USD 4.05B
NHI National Health Investors Inc

-2.06 (-2.57%)

USD 3.69B
LTC LTC Properties Inc

-0.73 (-1.86%)

USD 1.71B
UHT Universal Health Realty Income..

-1.40 (-3.27%)

USD 0.56B
CHCT Community Healthcare Trust Inc

-0.08 (-0.42%)

USD 0.53B
GMRE-PA Global Medical REIT Inc

-0.02 (-0.06%)

USD 0.41B
OHI Omega Healthcare Investors Inc

-0.91 (-2.22%)

N/A

ETFs Containing DOC

REIT ALPS Active REIT ETF 4.22 % 0.00 %

+0.17 (+-0.95%)

USD 0.04B
RSPR Invesco S&P 500® Equal.. 3.32 % 0.00 %

+0.08 (+-0.95%)

USD 0.12B
REAI Tidal ETF Trust - Intelli.. 1.66 % 0.00 %

-0.21 (-0.95%)

USD 3.92M
RIET Hoya Capital High Dividen.. 1.61 % 0.00 %

-0.04 (-0.95%)

USD 0.09B
EWO iShares MSCI Austria ETF 0.00 % 0.47 %

-0.31 (-0.95%)

N/A
KNOW 0.00 % 0.67 %

N/A

N/A
PSR Invesco Active U.S. Real .. 0.00 % 0.00 %

+0.34 (+-0.95%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Healthcare Facilities) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 62.66% 100% F 95% A
Dividend Return 9.02% 100% F 93% A
Total Return 71.68% 100% F 96% N/A
Trailing 12 Months  
Capital Gain 85.52% 100% F 95% A
Dividend Return 10.28% 92% A 91% A-
Total Return 95.80% 100% F 95% A
Trailing 5 Years  
Capital Gain 17.73% 85% B 56% F
Dividend Return 45.41% 100% F 95% A
Total Return 63.13% 85% B 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 2.24% 64% D 43% F
Dividend Return 7.22% 57% F 52% F
Total Return 4.99% 43% F 83% B
Risk Return Profile  
Volatility (Standard Deviation) 26.06% 36% F 42% F
Risk Adjusted Return 27.72% 50% F 44% F
Market Capitalization 15.92B 80% B- 90% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.