Healthpeak Properties Stock Fundamentals
| P1EA34 Stock | BRL 133.12 0.00 0.00% |
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.
Healthpeak |
Healthpeak Properties Company Return On Equity Analysis
Healthpeak Properties' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Healthpeak Properties Return On Equity | 0.0712 |
Most of Healthpeak Properties' fundamental indicators, such as Return On Equity, 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.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Healthpeak Properties has a Return On Equity of 0.0712. This is 105.24% lower than that of the Real Estate sector and significantly higher than that of the REIT—Healthcare Facilities industry. The return on equity for all Brazil stocks is 122.97% lower than that of the firm.
Healthpeak Properties Fundamental Drivers 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 considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Healthpeak Properties is roughly 5.12 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Healthpeak Properties by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Healthpeak Properties' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Healthpeak Return On Equity 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 Return On Equity 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 return on equity category among its peers.
Healthpeak Fundamentals
| Return On Equity | 0.0712 | |||
| Return On Asset | 0.0139 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 106.15 B | |||
| Shares Outstanding | 546.78 M | |||
| Price To Earning | 78.42 X | |||
| Price To Book | 2.13 X | |||
| Price To Sales | 35.56 X | |||
| Revenue | 1.9 B | |||
| Gross Profit | 1.19 B | |||
| EBITDA | 970.63 M | |||
| Net Income | 505.54 M | |||
| Cash And Equivalents | 97.17 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 5 B | |||
| Debt To Equity | 0.70 % | |||
| Current Ratio | 0.93 X | |||
| Book Value Per Share | 12.17 X | |||
| Cash Flow From Operations | 795.25 M | |||
| Earnings Per Share | 4.70 X | |||
| Price To Earnings To Growth | 3.20 X | |||
| Number Of Employees | 199 | |||
| Beta | 0.88 | |||
| Market Capitalization | 77.08 B | |||
| Total Asset | 15.26 B | |||
| Z Score | 9.0 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 15.26 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.Healthpeak Properties, Inc. is a fully integrated real estate investment trust and SP 500 company. At Healthpeak, we pair our deep understanding of the healthcare real estate market with a strong vision for long-term growth. HEALTHPEAK PDRN operates under REITHealthcare Facilities classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 217 people.
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.Additional Information and Resources on Investing in Healthpeak Stock
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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Healthpeak Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Healthpeak Stock refer to our How to Trade Healthpeak Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.