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Healthpeak Properties, Inc is a reit-healthcare facilities business based in the US. Healthpeak Properties shares (PEAK) are listed on the NYSE and all prices are listed in US Dollars. Healthpeak Properties employs 204 staff and has a trailing 12-month revenue of around USD$2.3 billion.
|Latest market close||USD$27.03|
|52-week range||USD$17.876 - USD$36.1167|
|50-day moving average||USD$28.7043|
|200-day moving average||USD$27.5769|
|Wall St. target price||USD$30.11|
|Dividend yield||USD$1.48 (5.13%)|
|Earnings per share (TTM)||USD$0.0899|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2021-01-08)||-5.46%|
|1 month (2020-12-17)||-11.35%|
|3 months (2020-10-16)||27.03|
|6 months (2020-07-17)||-0.30%|
|1 year (2020-01-17)||-25.43%|
|2 years (2019-01-17)||-9.33%|
|3 years (2018-01-17)||13.95%|
|5 years (2016-01-15)||36.24|
Valuing Healthpeak Properties stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Healthpeak Properties's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Healthpeak Properties's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 52x. In other words, Healthpeak Properties shares trade at around 52x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
Healthpeak Properties's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 53.0331. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Healthpeak Properties's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Healthpeak Properties's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$926 million.
The EBITDA is a measure of a Healthpeak Properties's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$2.3 billion|
|Operating margin TTM||8.61%|
|Gross profit TTM||USD$1.1 billion|
|Return on assets TTM||0.83%|
|Return on equity TTM||4.67%|
|Market capitalisation||USD$16 billion|
TTM: trailing 12 months
There are currently 9.2 million Healthpeak Properties shares held short by investors – that's known as Healthpeak Properties's "short interest". This figure is 19.6% up from 7.7 million last month.
There are a few different ways that this level of interest in shorting Healthpeak Properties shares can be evaluated.
Healthpeak Properties's "short interest ratio" (SIR) is the quantity of Healthpeak Properties shares currently shorted divided by the average quantity of Healthpeak Properties shares traded daily (recently around 4.2 million). Healthpeak Properties's SIR currently stands at 2.16. In other words for every 100,000 Healthpeak Properties shares traded daily on the market, roughly 2160 shares are currently held short.
However Healthpeak Properties's short interest can also be evaluated against the total number of Healthpeak Properties shares, or, against the total number of tradable Healthpeak Properties shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Healthpeak Properties's short interest could be expressed as 0.02% of the outstanding shares (for every 100,000 Healthpeak Properties shares in existence, roughly 20 shares are currently held short) or 0.0232% of the tradable shares (for every 100,000 tradable Healthpeak Properties shares, roughly 23 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Healthpeak Properties.
Find out more about how you can short Healthpeak Properties stock.
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like Healthpeak Properties.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 13.03
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and Healthpeak Properties's overall score of 13.03 (as at 01/01/2019) is excellent – landing it in it in the 5th percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like Healthpeak Properties is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 3.18/100
Healthpeak Properties's environmental score of 3.18 puts it squarely in the 4th percentile of companies rated in the same sector. This could suggest that Healthpeak Properties is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 4.55/100
Healthpeak Properties's social score of 4.55 puts it squarely in the 4th percentile of companies rated in the same sector. This could suggest that Healthpeak Properties is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 3.79/100
Healthpeak Properties's governance score puts it squarely in the 4th percentile of companies rated in the same sector. That could suggest that Healthpeak Properties is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
Controversy score: 2/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. Healthpeak Properties scored a 2 out of 5 for controversy – the second-highest score possible, reflecting that Healthpeak Properties has, for the most part, managed to keep its nose clean.
|Total ESG score||13.03|
|Total ESG percentile||4.84|
|Environmental score percentile||4|
|Social score percentile||4|
|Governance score percentile||4|
|Level of controversy||2|
Dividend payout ratio: 246.67% of net profits
Recently Healthpeak Properties has paid out, on average, around 246.67% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 5.13% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Healthpeak Properties shareholders could enjoy a 5.13% return on their shares, in the form of dividend payments. In Healthpeak Properties's case, that would currently equate to about $1.48 per share.
Healthpeak Properties's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
Healthpeak Properties's most recent dividend payout was on 23 November 2020. The latest dividend was paid out to all shareholders who bought their shares by 10 November 2020 (the "ex-dividend date").
Healthpeak Properties's shares were split on a 1098:1000 basis on 1 November 2016. So if you had owned 1000 shares the day before before the split, the next day you'd have owned 1098 shares. This wouldn't directly have changed the overall worth of your Healthpeak Properties shares – just the quantity. However, indirectly, the new 8.9% lower share price could have impacted the market appetite for Healthpeak Properties shares which in turn could have impacted Healthpeak Properties's share price.
Over the last 12 months, Healthpeak Properties's shares have ranged in value from as little as $17.876 up to $36.1167. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Healthpeak Properties's is 0.6612. This would suggest that Healthpeak Properties's shares are less volatile than average (for this exchange).
Healthpeak Properties, Inc. is a fully integrated real estate investment trust (REIT) and S&P 500 company. Healthpeak owns and develops high-quality real estate in the three private-pay healthcare asset classes of Life Science, Medical Office and Senior Housing, designed to provide stability through the inevitable industry cycles. At Healthpeak, we pair our deep understanding of the healthcare real estate market with a strong vision for long-term growth.
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