Company Analysis Healthpeak Properties, Inc.
1. Summary
Advantages
- The stock's return over the last year (0%) is higher than the sector average (-40.18%).
- Current debt level 45.1% is below 100% and has decreased over 5 years from 45.93%.
- The company's current efficiency (ROE=4.71%) is higher than the sector average (ROE=1.96%)
Disadvantages
- Price (17.74 $) is higher than fair price (10.4 $)
- Dividends (0%) are below the sector average (3.3%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Healthpeak Properties, Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0% | 0% | 0.7% |
| 90 days | 0% | -42.4% | 7.6% |
| 1 year | 0% | -40.2% | 11.7% |
PEAK vs Sector: Healthpeak Properties, Inc. has outperformed the "Real Estate" sector by 40.18% over the past year.
PEAK vs Market: Healthpeak Properties, Inc. has significantly underperformed the market by -11.68% over the past year.
Stable price: PEAK is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PEAK with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (17.74 $) is higher than the fair price (10.4 $).
Price is higher than fair: The current price (17.74 $) is 41.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (35.23) is lower than that of the sector as a whole (72.51).
P/E vs Market: The company's P/E (35.23) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.56) is higher than that of the sector as a whole (-8.76).
P/BV vs Market: The company's P/BV (1.56) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.94) is lower than that of the sector as a whole (8.19).
P/S vs Market: The company's P/S indicator (4.94) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.91) is lower than that of the sector as a whole (153.36).
EV/Ebitda vs Market: The company's EV/Ebitda (14.91) is lower than that of the market as a whole (27.16).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -5.2% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-5.2%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.74%).
5.4. ROE
ROE vs Sector: The company's ROE (4.71%) is higher than that of the sector as a whole (1.96%).
ROE vs Market: The company's ROE (4.71%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (1.94%) is lower than that of the sector as a whole (2.97%).
ROA vs Market: The company's ROA (1.94%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.3%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (214.71%) are at an uncomfortable level.
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