Healthpeak Properties, Inc. [PEAK] saw a change by -1.99% with the Thursday trading session, closing the trade at the price of $34.95. The company is holding 507.32M shares with keeping 504.21M floating shares. With the latest trading session, the stock is set at 21.10% off compared to its 52-week low, sliding -7.86% from high for the same period of time.
Since its 90-day high, the share price saw a move by -7.15%, trading +9.70% in oppose to its 90-day low While during the day, 507.32M shares valued at 4.92 million were bought and sold.
Healthpeak Properties, Inc. [NYSE:PEAK]: Analyst Rating and Earnings
Its stock price has been found in the range of 28.86 to 37.93. This is compared to its latest closing price of $35.66.
Pay attention to the next-scheduled financial results for this company to be released, which is slated for 05/12/2020.
Fundamental Analysis of Healthpeak Properties, Inc. [PEAK]
Now let’s turn to look at profitability: with a current Operating Margin for Healthpeak Properties, Inc. [PEAK] sitting at +6.54 and its Gross Margin at +22.83, this company’s Net Margin is now 2.20%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is 1.03, and its Return on Invested Capital has reached 2.10%. Its Return on Equity is 0.73, and its Return on Assets is 0.33. These metrics suggest that this Healthpeak Properties, Inc. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, Healthpeak Properties, Inc. [PEAK] has generated a Total Debt to Total Equity ratio of 106.95. Similarly, its Total Debt to Total Capital is 51.68, while its Total Debt to Total Assets stands at 46.38. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 1.58, and its Long-Term Debt to Total Capital is 105.36.
What about valuation? This company’s Enterprise Value to EBITDA is 31.77 and its Total Debt to EBITDA Value is 6.24. The Enterprise Value to Sales for this firm is now 12.61, and its Total Debt to Enterprise Value stands at 0.27. Healthpeak Properties, Inc. [PEAK] has a Price to Book Ratio of 2.86, a Price to Cash Flow Ratio of 19.32 and P/E Ratio of 384.49. These metrics show that this company has a mixed appeal, and ROI could be a gain or a loss.
Shifting the focus to workforce efficiency, Healthpeak Properties, Inc. [PEAK] earns $9,791,093 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 37.13 and its Total Asset Turnover is 0.15.
Healthpeak Properties, Inc. [PEAK] has 507.32M shares outstanding, amounting to a total market cap of $17.73B. Its stock price has been found in the range of 28.86 to 37.93. At its current price, it has moved down by -7.86% from its 52-week high, and it has moved up 21.10% from its 52-week low.
This stock’s Beta value is currently 0.32, which indicates that it is 2.61% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 36.56. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Healthpeak Properties, Inc. [PEAK] a Reliable Buy?
Shares of Healthpeak Properties, Inc. [PEAK], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.