Healthpeak Properties Inc. (DOC) Stock: A Value Analysis

The price-to-earnings ratio for Healthpeak Properties Inc. (NYSE: DOC) is 48.60x, which is above its average ratio. Moreover, the 36-month beta value for DOC is 1.11. Analysts have varying opinions on the stock, with 6 analysts rating it as a “buy,” 6 as “overweight,” 5 as “hold,” and 0 as “sell.”

The public float for DOC is 697.13M and currently, short sellers hold a 1.48% of that float. On September 16, 2024, DOC’s average trading volume was 4.61M shares.

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DOC) stock’s latest price update

Healthpeak Properties Inc. (NYSE: DOC) has seen a rise in its stock price by 0.76 in relation to its previous close of 22.41. However, the company has experienced a 2.68% gain in its stock price over the last five trading sessions. accesswire.com reported 2024-09-15 that LOS ANGELES, CA / ACCESSWIRE / September 15, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Physicians Realty Trust (“Physicians Realty Trust” or “the Company”) (NYSE:DOC) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors.

DOC’s Market Performance

DOC’s stock has risen by 2.68% in the past week, with a monthly rise of 3.63% and a quarterly rise of 15.38%. The volatility ratio for the week is 1.39% while the volatility levels for the last 30 days are 1.51% for Healthpeak Properties Inc. The simple moving average for the last 20 days is 2.26% for DOC stock, with a simple moving average of 16.54% for the last 200 days.

Analysts’ Opinion of DOC

Exane BNP Paribas, on the other hand, stated in their research note that they expect to see DOC reach a price target of $21, previously predicting the price at $19. The rating they have provided for DOC stocks is “Outperform” according to the report published on April 26th, 2024.

Mizuho gave a rating of “Buy” to DOC, setting the target price at $22 in the report published on April 22nd of the current year.

DOC Trading at 5.38% from the 50-Day Moving Average

After a stumble in the market that brought DOC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -0.38% of loss for the given period.

Volatility was left at 1.51%, however, over the last 30 days, the volatility rate increased by 1.39%, as shares surge +4.63% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +15.91% upper at present.

During the last 5 trading sessions, DOC rose by +2.68%, which changed the moving average for the period of 200-days by +34.73% in comparison to the 20-day moving average, which settled at $22.13. In addition, Healthpeak Properties Inc. saw 14.04% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at DOC starting from Hall Amy M, who sale 4,001 shares at the price of $12.58 back on Dec 08 ’23. After this action, Hall Amy M now owns 35,824 shares of Healthpeak Properties Inc., valued at $50,333 using the latest closing price.

Stock Fundamentals for DOC

Current profitability levels for the company are sitting at:

  • 0.26 for the present operating margin
  • 0.32 for the gross margin

The net margin for Healthpeak Properties Inc. stands at 0.11. The total capital return value is set at 0.02. Equity return is now at value 3.76, with 1.60 for asset returns.

Based on Healthpeak Properties Inc. (DOC), the company’s capital structure generated 0.5 points at debt to capital in total, while cash flow to debt ratio is standing at 0.09. The debt to equity ratio resting at 0.98. The interest coverage ratio of the stock is 2.27.

Currently, EBITDA for the company is 1.19 billion with net debt to EBITDA at 9.53. When we switch over and look at the enterprise to sales, we see a ratio of 15.72. The receivables turnover for the company is 2.41for trailing twelve months and the total asset turnover is 0.08.

Conclusion

To wrap up, the performance of Healthpeak Properties Inc. (DOC) has been better in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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