Healthpeak Properties (BOVESPA:P1EA34) - Stock Price, News & Analysis

P1EA34 Stock Overview

Healthpeak Properties, Inc. is a fully integrated real estate investment trust (REIT) and S&P 500 company.

P1EA34 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	2/6
Past Performance	0/6
Financial Health	1/6
Dividends	3/6

Rewards

Trading at 9.7% below our estimate of its fair value

Earnings are forecast to grow 11.11% per year

Risk Analysis

Shares are highly illiquid

Interest payments are not well covered by earnings

Profit margins (8.5%) are lower than last year (26%)

Shareholders have been diluted in the past year

+ 2 more risks

Healthpeak Properties, Inc. Competitors

Omega Healthcare Investors

NYSE:OHI

US$7.8b

Kinea Renda Imobiliária Fundo de Investimento Imobiliário

BOVESPA:KNRI11

R$4.0b

BTG Pactual Logística Fundo de Investimento Imobiliário

BOVESPA:BTLG11

R$4.4b

CareTrust REIT

NYSE:CTRE

US$3.4b

Price History & Performance

Summary of all time highs, changes and price drops for Healthpeak Properties
Historical stock prices
Current Share Price	US$93.50
52 Week High	US$105.40
52 Week Low	US$77.28
Beta	1.02
1 Month Change	6.99%
3 Month Change	-0.17%
1 Year Change	-12.87%
3 Year Change	-48.63%
5 Year Change	n/a
Change since IPO	-39.60%

Recent updates

Shareholder Returns

	P1EA34	BR Health Care REITs	BR Market
7D	0%	0.8%	0.5%
1Y	-12.9%	1.0%	16.7%

Return vs Industry: P1EA34 underperformed the BR Health Care REITs industry which returned 2.3% over the past year.

Return vs Market: P1EA34 underperformed the BR Market which returned 16.7% over the past year.

Price Volatility

Is P1EA34's price volatile compared to industry and market?
P1EA34 volatility
P1EA34 Average Weekly Movement	n/a
Health Care REITs Industry Average Movement	3.2%
Market Average Movement	4.7%
10% most volatile stocks in BR Market	8.6%
10% least volatile stocks in BR Market	2.3%

Stable Share Price: P1EA34 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine P1EA34's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1985	193	Scott Brinker	www.healthpeak.com

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.

Healthpeak Properties, Inc. Fundamentals Summary

How do Healthpeak Properties's earnings and revenue compare to its market cap?
P1EA34 fundamental statistics
Market cap	R$68.67b
Earnings (TTM)	R$1.00b
Revenue (TTM)	R$11.74b

68.8x

P/E Ratio

5.9x

P/S Ratio

Is P1EA34 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
P1EA34 income statement (TTM)
Revenue	US$2.26b
Cost of Revenue	US$1.02b
Gross Profit	US$1.24b
Other Expenses	US$1.05b
Earnings	US$193.06m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.27
Gross Margin	54.98%
Net Profit Margin	8.54%
Debt/Equity Ratio	91.2%

How did P1EA34 perform over the long term?

See historical performance and comparison

Dividends

6.4%

Current Dividend Yield

72%

Payout Ratio

P1EA34 Stock Overview

Rewards

Risk Analysis

Healthpeak Properties, Inc. Competitors

NYSE:OHI

US$7.8b

BOVESPA:KNRI11

R$4.0b

BOVESPA:BTLG11

R$4.4b

NYSE:CTRE

US$3.4b

Price History & Performance

Recent News & Updates

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

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

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

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

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

Recent updates

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Healthpeak Properties, Inc. Declares Quarterly Cash Dividend, Payable on November 18, 2022

Healthpeak Properties Announces Management Changes

Healthpeak Properties, Inc. to Report Q3, 2022 Results on Nov 01, 2022

Healthpeak Properties, Inc. (NYSE:PEAK) announces an Equity Buyback for $500 million worth of its shares.

Healthpeak Properties, Inc. (NYSE:PEAK) announces an Equity Buyback for $500 million worth of its shares.

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

Healthpeak Properties Declares Quarterly Cash Dividend on Common Stock, Payable on August 19, 2022

Healthpeak Properties, Inc. to Report Q2, 2022 Results on Aug 02, 2022

Healthpeak Properties, Inc. Announces the Resignation of Lydia H. Kennard from the Board of Directors

Healthpeak Properties, Inc. (NYSE:PEAK) acquired Two Medical Office Buildings Located in Houston for $43 million

Healthpeak Properties, Inc. to Report Q1, 2022 Results on May 03, 2022

Healthpeak Properties, Inc. Provides Earnings Guidance for the Fiscal Year 2022

Healthpeak Properties, Inc. Declares Quarterly Common Stock Cash Dividend, Payable on February 22, 2022

Healthpeak Properties, Inc. (NYSE:PEAK) acquired three buildings totaling 537,000 square feet in Morristown, New Jersey for approximately $160 million.

Westside MOB LLC and Healthpeak Properties, Inc. (NYSE:PEAK) acquired The Westside Medical Arts Building near Westside Regional Medical Center in Plantation from Westside Medical Center Development LLC for $15.5 million.

Healthpeak Properties, Inc. (NYSE:PEAK) agreed to acquire 14-property medical office portfolio from Core Fund and U.S. Opportunity Funds of Harrison Street Real Estate Capital, LLC for approximately $370 million.

Healthpeak Properties, Inc. (NYSE:PEAK) acquired Two Medical Buildings Located in Burnsville Medical Campus from Harrison Street Real Estate Capital, LLC for $35 million.

Healthpeak Properties, Inc. (NYSE:PEAK) acquired Sky Ridge Medical Center campus in Denver, Colorado for $38 million.

Healthpeak Properties, Inc. Provides Earnings Guidance for the Full Year 2021

Healthpeak Properties Declares Quarterly Cash Dividend on Common Stock, Payable on May 21, 2021

Healthpeak Properties, Inc., Annual General Meeting, Apr 28, 2021

Welltower Inc. (NYSE:WELL) acquired HarborChase of Jacksonville from Healthpeak Properties, Inc. (NYSE:PEAK) for $17 million.

An unknown buyer acquired Portfolio of 16 SHOP Properties for $230 million from Healthpeak Properties, Inc. (NYSE:PEAK).

Omega Healthcare Investors, Inc. (NYSE:OHI) acquired 24 senior living facilities in the US from Healthpeak Properties, Inc. (NYSE:PEAK) for $510 million.

Aegis Senior Communities LLC and Blue Moon Capital Partners LLC acquired Housing Portfolio of Ten Properties in Washington, California and Nevada from Healthpeak Properties, Inc. (NYSE:PEAK) for $350 million.

Healthpeak Properties, Inc. (NYSE:PEAK) acquired Medical Office Portfolio in Midwest.

Healthpeak Properties, Inc. (NYSE:PEAK) acquired 7-property medical office portfolio for approximately $170 million.

Healthpeak Properties, Inc. to Report Q3, 2020 Results on Nov 02, 2020

An unknown buyer acquired Three Frost Street Medical Office Buildings in San Diego from Healthpeak Properties, Inc. (NYSE:PEAK) for approximately $110 million.

An unknown buyer acquired North Fulton Hospital property from Healthpeak Properties, Inc. (NYSE:PEAK) for approximately $82 million.

Healthpeak Properties, Inc. to Report Q2, 2020 Results on Aug 04, 2020

Healthpeak Properties, Inc.(NYSE:PEAK) dropped from Russell 1000 Value-Defensive Index

Shareholder Returns

Price Volatility

About the Company

Healthpeak Properties, Inc. Fundamentals Summary

68.8x

5.9x

Earnings & Revenue

Dividends

6.4%

72%