Healthpeak Properties (PEAK) Stock Price, News & Analysis

Company Overview

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 for healthcare discovery and delivery.

Key Stats

• Today's Range: N/A
• 50-Day Range: $16.18 to $20.73
• 52-Week Range: N/A
• Volume: 9.98 million shs
• Average Volume: 7.81 million shs
• Market Capitalization: $9.36 billion
• P/E Ratio: 30.54
• Dividend Yield: 7.02%
• Price Target: $20.67
• Consensus Rating: Hold

Healthpeak Properties Stock Analysis - MarketRank™

Healthpeak Properties scored higher than 69% of companies evaluated by MarketBeat, and ranked 432nd out of 935 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.2 / 5
• Analyst Rating: Hold

Consensus Rating

Healthpeak Properties has received a consensus rating of Hold. The company's average rating score is 2.33, and is based on 1 buy rating, 2 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Healthpeak Properties has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: 6.78%

Earnings Growth

Earnings for Healthpeak Properties are expected to grow by 6.78% in the coming year, from $1.77 to $1.89 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Healthpeak Properties is 30.54, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 113.35.

Price to Earnings Ratio vs. Sector

The P/E ratio of Healthpeak Properties is 30.54, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 25.79.

Price to Earnings Growth Ratio

Healthpeak Properties has a PEG Ratio of 4.00. PEG Ratios above 1 indicate that a company could be overvalued.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for PEAK.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

Healthpeak Properties is a leading dividend payer. It pays a dividend yield of 7.02%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Healthpeak Properties does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Healthpeak Properties is 214.29%. Payout ratios above 75% are not desirable because they may not be sustainable.

Dividend Sustainability

Based on earnings estimates, Healthpeak Properties will have a dividend payout ratio of 63.49% next year. This indicates that Healthpeak Properties will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: 3.4 / 5
• Environmental Score: -1.84

Short Interest

There is no current short interest data available for PEAK.

News and Social Media

• Score: N/A
• News Sentiment: N/A

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Healthpeak Properties insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 0.19% of the stock of Healthpeak Properties is held by insiders.

Percentage Held by Institutions

92.55% of the stock of Healthpeak Properties is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

PEAK Stock Analysis - Frequently Asked Questions

How were Healthpeak Properties' earnings last quarter?

Healthpeak Properties, Inc. (NYSE:PEAK) released its quarterly earnings results on Thursday, February, 8th. The company reported $0.13 EPS for the quarter, missing the consensus estimate of $0.45 by $0.32. The firm's quarterly revenue was up 5.6% compared to the same quarter last year.

Who are Healthpeak Properties' major shareholders?

Top institutional shareholders of Healthpeak Properties include Jane Street Group LLC and PEAK6 Investments LLC. Insiders that own company stock include Thomas Klaritch, Scott M Brinker, Christine Garvey and Sara Grootwassink Lewis.
View institutional ownership trends.

What other stocks do shareholders of Healthpeak Properties own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Healthpeak Properties investors own include Chevron (CVX), Home Depot (HD), NVIDIA (NVDA), Meta Platforms (META), Exxon Mobil (XOM), Johnson & Johnson (JNJ) and Tesla (TSLA).

Company Calendar

• Last Earnings: 2/08/2024
• Today: 12/22/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Real estate investment trusts
• Sub-Industry: N/A
• Current Symbol: NYSE:PEAK
• CUSIP: N/A
• CIK: 765880
• Web: www.healthpeak.com
• Phone: (720) 428-5050
• Fax: 949-407-0800
• Employees: 193
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $20.67
• High Stock Price Target: $22.00
• Low Stock Price Target: $19.00
• Consensus Rating: Hold
• Rating Score (0-4): 2.33
• Research Coverage: 3 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $0.56
• Trailing P/E Ratio: 30.54
• Forward P/E Ratio: N/A
• P/E Growth: 4
• Net Income: $306.01 million
• Net Margins: 13.97%
• Pretax Margin: 14.44%
• Return on Equity: 4.34%
• Return on Assets: 1.95%

Debt

• Debt-to-Equity Ratio: 1.00
• Current Ratio: 0.67
• Quick Ratio: 0.67

Sales & Book Value

• Annual Sales: $2.18 billion
• Price / Sales: 0.00
• Cash Flow: N/A
• Price / Cash Flow: 9.78
• Book Value: $12.57 per share
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 547,170,000
• Free Float: 546,133,000
• Market Cap: $9.36 billion
• Optionable: Optionable
• Beta: 1.01