Financial Snapshot: Analyzing Healthpeak Properties Inc. (DOC)’s Key Ratio Metrics

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The closing price of Healthpeak Properties Inc. (NYSE: DOC) was $19.38 for the day, down -0.51% from the previous closing price of $19.48. In other words, the price has decreased by -$0.51 from its previous closing price. On the day, 3.84 million shares were traded. DOC stock price reached its highest trading level at $19.49 during the session, while it also had its lowest trading level at $19.175.

Ratios:

Our analysis of DOC’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 86.79 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 16.02. In the meantime, Its Debt-to-Equity ratio is 1.05 whereas as Long-Term Debt/Eq ratio is at 1.04.

On April 26, 2024, Exane BNP Paribas Upgraded its rating to Outperform which previously was Neutral and also upped its target price recommendation from $19 to $21.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Dec 08 ’23 when Hall Amy M sold 4,001 shares for $12.58 per share. The transaction valued at 50,333 led to the insider holds 35,824 shares of the business.

Becker Laurie P sold 22,322 shares of DOC for $300,677 on Sep 14 ’23. The SVP – Controller now owns 55,776 shares after completing the transaction at $13.47 per share. On Sep 12 ’23, another insider, BLACK ALBERT JR, who serves as the Director of the company, bought 2,264 shares for $13.26 each. As a result, the insider paid 30,021 and bolstered with 101,472 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, DOC now has a Market Capitalization of 13709663232 and an Enterprise Value of 23270883328. As of this moment, Healthpeak’s Price-to-Earnings (P/E) ratio for their current fiscal year is 55.10, and their Forward P/E ratio for the next fiscal year is 39.15. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.03 while its Price-to-Book (P/B) ratio in mrq is 1.54. Its current Enterprise Value per Revenue stands at 10.288 whereas that against EBITDA is 20.82.

Stock Price History:

The Beta on a monthly basis for DOC is 1.09, which has changed by 0.005708337 over the last 52 weeks, in comparison to a change of 0.2586832 over the same period for the S&P500. Over the past 52 weeks, DOC has reached a high of $22.38, while it has fallen to a 52-week low of $15.24. The 50-Day Moving Average of the stock is 1.32%, while the 200-Day Moving Average is calculated to be 5.46%.

Shares Statistics:

DOC traded an average of 4.88M shares per day over the past three months and 3310150 shares per day over the past ten days. A total of 703.78M shares are outstanding, with a floating share count of 701.59M. Insiders hold about 0.31% of the company’s shares, while institutions hold 92.86% stake in the company. Shares short for DOC as of 1715731200 were 12845548 with a Short Ratio of 2.47, compared to 1713139200 on 10623693. Therefore, it implies a Short% of Shares Outstanding of 12845548 and a Short% of Float of 2.31.

Dividends & Splits

With its trailing 12-month dividend rate of 1.2, DOC has a forward annual dividend rate of 1.20. Against a Trailing Annual Dividend Yield of 0.061601646The stock’s 5-year Average Dividend Yield is 4.95. The current Payout Ratio is 215.83% for DOC, which recently paid a dividend on 2024-05-03 with an ex-dividend date of 1714694400. Stock splits for the company last occurred on 2016-11-01 when the company split stock in a 1098:1000 ratio.

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