Healthpeak Properties Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 15 out of 187 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 19.38.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Healthpeak Properties Inc is 8.82, ranking 18 out of 187 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 752.95M, representing a year-over-year increase of 7.12%, while its net profit experienced a year-over-year increase of 356.72%.
Key Metrics
The current valuation score of Healthpeak Properties Inc is 6.09, ranking 155 out of 187 in the Residential & Commercial REITs industry. Its current P/E ratio is 62.00, which is 210.46% below the recent high of 192.48 and 620.62% above the recent low of -322.78.
The current earnings forecast score of Healthpeak Properties Inc is 7.26, ranking 79 out of 187 in the Residential & Commercial REITs industry. The average price target is 20.00, with a high of 29.00 and a low of 18.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Healthpeak Properties Inc is 9.72, ranking 2 out of 187 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 21.20 and the support level at 17.03, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Healthpeak Properties Inc is 10.00, ranking 1 out of 187 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 98.71%, representing a quarter-over-quarter decrease of 2.29%. The largest institutional shareholder is Invesco, holding a total of 16.15M shares, representing 2.34% of shares outstanding, with 24.55% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Healthpeak Properties Inc is 8.50, ranking 104 out of 187 in the Residential & Commercial REITs industry. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Healthpeak Properties Inc’s latest ESG disclosure leads the Residential & Commercial REITs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
