Healthpeak Properties (NYSE:DOC) - Aandelenkoers, Nieuws & Analyse

DOC Overzicht aandelen

Healthpeak Properties, Inc. is een volledig geïntegreerde vastgoedbevak (REIT) en S&P 500-bedrijf. Meer informatie

DOC fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	0/6
Prestaties in het verleden	4/6
Financiële gezondheid	2/6
Dividenden	4/6

Beloningen

Verhandeld tegen 34.6% onder onze schatting van de reële waarde

De winst groeide het afgelopen jaar met 29.2%

Risicoanalyse

De winst zal naar verwachting de komende drie jaar met gemiddeld 22.3% per jaar dalen.

Rentebetalingen worden niet goed gedekt door de winsten

Grote eenmalige posten die de financiële resultaten beïnvloeden

Aandeelhouders zijn het afgelopen jaar verwaterd

+ 1 meer risico

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WarrenAI

Based on Analyst Price Targets

Synergies And Lease Gains Boost Revenue But Margin Shrink And Market Pressures Loom

Key Takeaways Merger synergies exceed forecasts, improving operational efficiencies and net margins, while enhanced free cash flow supports growth and shareholder value. Strong leasing in labs and outpatient segments drives future revenue growth, backed by strategic capital investments in life sciences and development projects.

View narrative

US$25.62

15.6% undervalued

5.75%

Revenue growth p.a.

4 days ago

Healthpeak Properties, Inc. Concurrenten

Alexandria Real Estate Equities

NYSE:ARE

US$18.9b

Omega Healthcare Investors

NYSE:OHI

US$11.1b

CareTrust REIT

NYSE:CTRE

US$5.7b

Sabra Health Care REIT

NasdaqGS:SBRA

US$4.4b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Healthpeak Properties
Historische aandelenkoersen
Huidige aandelenkoers	US$21.62
52 Week Hoogtepunt	US$23.26
52 Week Laag	US$16.02
Bèta	1.12
11 maand verandering	-3.01%
3 maanden verandering	-3.87%
1 Jaar Verandering	29.85%
33 jaar verandering	-36.22%
5 jaar verandering	-38.02%
Verandering sinds IPO	306.96%

Recent nieuws en updates

Healthpeak: Potential Upside Still Exists, But Don't Expect Much

Oct 21

Recent updates

HealthPeak Properties: A Quality Healthcare REIT That Should Get Back To Dividend Growth

Apr 12

Healthpeak Properties: Undervalued With Strong Fundamentals

Feb 22

Healthpeak Opportunistically Cheap As Supply Moderates

Dec 13

Healthpeak Properties: 7.2% Yielding SWAN

Oct 29

Healthpeak Properties: A Safe 6.9% Yield

Oct 17

Healthpeak Is Both Undervalued And Undercovered - And A 'Buy'

Aug 10

Healthpeak Properties: 6% Yield, Profit From Market Absurdity

Jul 06

Healthpeak Properties FFO of $0.44 beats by $0.01, revenue of $524.47M beats by $5.62M

Feb 07

Healthpeak Properties declares $0.30 dividend

Feb 01

Healthpeak prices $400M notes offering

Jan 09

Healthpeak Properties Q3 2022 Earnings Preview

Oct 31

Healthpeak Properties: A Smart Income Stock Flying Under The Radar

Sep 19

Healthpeak Properties: There Are Still Better Prospects Right Now

Jul 06

Rendement voor aandeelhouders

	DOC	US Health Care REITs	US Markt
7D	3.6%	1.2%	2.2%
1Y	29.8%	34.8%	31.6%

Rendement versus industrie: DOC presteerde slechter dan de US Health Care REITs -sector, die het afgelopen jaar een rendement van 34.8 % opleverde.

Rendement versus markt: DOC presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 31.6 % opleverde.

Prijsvolatiliteit

Is DOC's price volatile compared to industry and market?
DOC volatility
DOC Average Weekly Movement	2.9%
Health Care REITs Industry Average Movement	3.1%
Market Average Movement	6.3%
10% most volatile stocks in US Market	15.7%
10% least volatile stocks in US Market	3.1%

Stabiele aandelenkoers: DOC heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van DOC is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1985	193	Scott Brinker	www.healthpeak.com

Healthpeak Properties, Inc. is een volledig geïntegreerde vastgoedbevak (REIT) en S&P 500-onderneming. Healthpeak bezit, exploiteert en ontwikkelt hoogwaardig vastgoed gericht op het ontdekken en leveren van gezondheidszorg.

Healthpeak Properties, Inc. Samenvatting

Hoe verhouden de winst en inkomsten van Healthpeak Properties zich tot de beurswaarde?
DOC fundamentele statistieken
Marktkapitalisatie	US$15.42b
Inkomsten(TTM)	US$308.77m
Inkomsten(TTM)	US$2.56b

49.0x

Koers/Winstverhouding

5.9x

P/S-verhouding

Is DOC overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
DOC resultatenrekening (TTM)
Inkomsten	US$2.56b
Kosten van inkomsten	US$1.03b
Brutowinst	US$1.53b
Overige uitgaven	US$1.22b
Inkomsten	US$308.77m

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.44
Brutomarge	59.74%
Nettowinstmarge	12.08%
Schuld/Eigen Vermogen Verhouding	93.3%

Hoe presteerde DOC op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

5.6%

Huidig dividendrendement

72%

Uitbetalingsratio

DOC Overzicht aandelen

Beloningen

Risicoanalyse

Synergies And Lease Gains Boost Revenue But Margin Shrink And Market Pressures Loom

Healthpeak Properties, Inc. Concurrenten

NYSE:ARE

US$18.9b

NYSE:OHI

US$11.1b

NYSE:CTRE

US$5.7b

NasdaqGS:SBRA

US$4.4b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

New major risk - Revenue and earnings growth

Third quarter dividend of US$0.30 announced

Third quarter 2024 earnings: EPS exceeds analyst expectations

Healthpeak Properties, Inc. Declares Quarterly Cash Dividend on Common Stock, Payable on November 15, 2024

Healthpeak: Potential Upside Still Exists, But Don't Expect Much

Healthpeak Properties, Inc. to Report Q3, 2024 Results on Oct 24, 2024

Recent updates

New major risk - Revenue and earnings growth

Third quarter dividend of US$0.30 announced

Third quarter 2024 earnings: EPS exceeds analyst expectations

Healthpeak Properties, Inc. Declares Quarterly Cash Dividend on Common Stock, Payable on November 15, 2024

Healthpeak: Potential Upside Still Exists, But Don't Expect Much

Healthpeak Properties, Inc. to Report Q3, 2024 Results on Oct 24, 2024

Second quarter dividend of US$0.30 announced

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Healthpeak Properties, Inc. Declares Quarterly Cash Dividend on Common Stock, Payable on August 16, 2024

Healthpeak: Missing The Boat Above $20/Share

Healthpeak Properties: A 6.1% Yielding Healthcare Trust With Upside

Healthpeak Properties, Inc. to Report Q2, 2024 Results on Jul 25, 2024

Healthpeak Q1 - The "Best" In The Space With A 15% Upside

First quarter dividend of US$0.30 announced

Healthpeak Properties, Inc. Declares Quarterly Cash Dividend on Common Stock, Payable on May 17, 2024

First quarter 2024 earnings: EPS misses analyst expectations

Healthpeak Properties, Inc. Updates Earnings Guidance for the Year 2024

HealthPeak Properties: A Quality Healthcare REIT That Should Get Back To Dividend Growth

Healthpeak Properties, Inc. to Report Q1, 2024 Results on Apr 25, 2024

New major risk - Revenue and earnings growth

New minor risk - Shareholder dilution

Healthpeak Properties, Inc., Annual General Meeting, Apr 25, 2024

Consensus EPS estimates fall by 11%, revenue upgraded

Healthpeak Properties, Inc. (NYSE:PEAK) completed the acquisition of Physicians Realty Trust (NYSE:DOC) from BlackRock, Inc. (NYSE:BLK), The Vanguard Group, Inc., State Street Corporation (NYSE:STT) and others.

Healthpeak Properties: Undervalued With Strong Fundamentals

Healthpeak Properties, Inc. has filed a Follow-on Equity Offering.

Full year 2023 earnings: EPS exceeds analyst expectations

Healthpeak Properties, Inc. Provides Earnings Guidance for the Full Year 2024

Upcoming dividend of US$0.30 per share at 6.7% yield

Third quarter dividend of US$0.30 announced

Healthpeak Properties, Inc. to Report Q4, 2023 Results on Feb 08, 2024

New major risk - Revenue and earnings growth

Healthpeak Properties, Inc. Declares Quarterly Cash Dividend, Payable on February 26, 2024

Healthpeak Opportunistically Cheap As Supply Moderates

Healthpeak Properties, Inc. (NYSE:PEAK) entered into a definitive agreement to acquire Physicians Realty Trust (NYSE:DOC) for approximately $2.7 billion in a merger of equals transaction.

Healthpeak Properties: 7.2% Yielding SWAN

Healthpeak Properties, Inc. to Report Q3, 2023 Results on Oct 30, 2023

Healthpeak Properties: A Safe 6.9% Yield

Healthpeak Is Both Undervalued And Undercovered - And A 'Buy'

Second quarter 2023 earnings: EPS misses analyst expectations

Healthpeak Properties, Inc. Revises Earnings Guidance for the Year 2023

Healthpeak Properties: 6% Yield, Profit From Market Absurdity

Healthpeak Properties, Inc. to Report Q2, 2023 Results on Jul 27, 2023

Consensus EPS estimates increase by 14%

First quarter 2023 earnings: EPS exceeds analyst expectations

Independent Director recently bought US$86k worth of stock

High number of new directors

Now 24% undervalued after recent price drop

CEO, President & Director recently bought US$385k worth of stock

Full year 2022 earnings: EPS misses analyst expectations

Healthpeak Properties, Inc. Provides Earnings Guidance for the Full Year 2023

Healthpeak Properties FFO of $0.44 beats by $0.01, revenue of $524.47M beats by $5.62M

Healthpeak Properties, Inc. Declares Quarterly Cash Dividend, Payable on February 23, 2023

Healthpeak Properties declares $0.30 dividend

Healthpeak Properties, Inc. to Report Q4, 2022 Results on Feb 07, 2023

Consensus forecasts updated

Healthpeak prices $400M notes offering

Healthpeak Properties, Inc. Revises Earnings Guidance for the Year 2022