Healthpeak Properties Inc. [NYSE: PEAK] traded at a low on 11/13/23, posting a -2.32 loss after which it closed the day’ session at $15.57. The company report on November 10, 2023 at 4:05 PM that Cohen & Steers Announces Changes to Realty Indexes.
Cohen & Steers, Inc. (NYSE: CNS) announced today pending changes to its Realty Majors Portfolio Index (RMP) and Global Realty Majors Portfolio Index (GRM), effective as of the close of business on November 17, 2023.
The results of the trading session contributed to over 6576476 shares changing hands. Over the past one week, the price volatility of Healthpeak Properties Inc. stands at 2.88% while the volatility over the past one month is 3.20%.
The market cap for PEAK stock reached $8.52 billion, with 546.64 million shares outstanding and 543.59 million shares in the current float. Compared to the average trading volume of 4.55M shares, PEAK reached a trading volume of 6576476 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Healthpeak Properties Inc. [PEAK]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for PEAK shares is $21.29 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on PEAK stock is a recommendation set at 2.12. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
BofA Securities have made an estimate for Healthpeak Properties Inc. shares, keeping their opinion on the stock as Underperform, with their previous recommendation back on Nov-14-23.
The Average True Range (ATR) for Healthpeak Properties Inc. is set at 0.55, with the Price to Sales ratio for PEAK stock in the period of the last 12 months amounting to 4.03. The Price to Book ratio for the last quarter was 1.30, with the Price to Cash per share for the same quarter was set at 0.29. Price to Free Cash Flow for PEAK in the course of the last twelve months was 10.19.
How has PEAK stock performed recently?
Healthpeak Properties Inc. [PEAK] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -7.16. With this latest performance, PEAK shares dropped by -10.47% in over the last four-week period, additionally sinking by -25.64% over the last 6 months – not to mention a drop of -38.58% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for PEAK stock in for the last two-week period is set at 37.00, with the RSI for the last a single of trading hit 36.36, and the three-weeks RSI is set at 36.96 for Healthpeak Properties Inc. [PEAK]. The present Moving Average for the last 50 days of trading for this stock 17.85, while it was recorded at 16.02 for the last single week of trading, and 20.79 for the last 200 days.
Healthpeak Properties Inc. [PEAK]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Healthpeak Properties Inc. [PEAK] shares currently have an operating margin of +16.96 and a Gross Margin at +23.66. Healthpeak Properties Inc.’s Net Margin is presently recorded at +24.08.
Return on Total Capital for PEAK is now 2.51, given the latest momentum, and Return on Invested Capital for the company is 3.75. Return on Equity for this stock inclined to 7.54, with Return on Assets sitting at 3.20. When it comes to the capital structure of this company, Healthpeak Properties Inc. [PEAK] has a Total Debt to Total Equity ratio set at 103.12. Additionally, PEAK Total Debt to Total Capital is recorded at 50.77, with Total Debt to Total Assets ending up at 43.51. Long-Term Debt to Equity for the company is recorded at 101.77, with the Long-Term Debt to Total Capital now at 50.10.
Reflecting on the efficiency of the workforce at the company, Healthpeak Properties Inc. [PEAK] managed to generate an average of $2,493,729 per employee. Receivables Turnover for the company is 4.62 with a Total Asset Turnover recorded at a value of 0.13.
Earnings analysis for Healthpeak Properties Inc. [PEAK]
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for PEAK. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Healthpeak Properties Inc. go to -10.10%.
Insider trade positions for Healthpeak Properties Inc. [PEAK]
The top three institutional holders of PEAK stocks are: VANGUARD GROUP INC with ownership of 1.3 billion shares, which is approximately 8.2579%. BLACKROCK INC., holding 1.04 billion shares of the stock with an approximate value of $201.66 billion in PEAK stocks shares; and BERKSHIRE HATHAWAY INC, currently with $177.59 billion in PEAK stock with ownership which is approximately 5.7994%.