The stock of Healthpeak Properties Inc. (NYSE: DOC) has decreased by -2.03 when compared to last closing price of 22.64.Despite this, the company has seen a gain of 1.37% in its stock price over the last five trading days. zacks.com reported 2024-10-21 that DOC’s Q3 earnings are likely to have benefited from rising healthcare spending and the aging population. However, higher interest expenses may have hurt it.
Is It Worth Investing in Healthpeak Properties Inc. (NYSE: DOC) Right Now?
The price-to-earnings ratio for Healthpeak Properties Inc. (NYSE: DOC) is above average at 47.74x, Company’s 36-month beta value is 1.12.Analysts have differing opinions on the stock, with 6 analysts rating it as a “buy,” 6 as “overweight,” 5 as “hold,” and 0 as “sell.”
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The public float for DOC is 697.13M, and currently, short sellers hold a 1.36% ratio of that floaft. The average trading volume of DOC on October 22, 2024 was 4.74M shares.
DOC’s Market Performance
The stock of Healthpeak Properties Inc. (DOC) has seen a 1.37% increase in the past week, with a 0.77% rise in the past month, and a 5.52% gain in the past quarter. The volatility ratio for the week is 2.21%, and the volatility levels for the past 30 days are at 1.88% for DOC. The simple moving average for the last 20 days is -0.47% for DOC’s stock, with a simple moving average of 11.91% for the last 200 days.
Analysts’ Opinion of DOC
Exane BNP Paribas gave a rating of “Outperform” to DOC, setting the target price at $21 in the report published on April 26th of the current year.
DOC Trading at 0.08% 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 -4.15% of loss for the given period.
Volatility was left at 1.88%, however, over the last 30 days, the volatility rate increased by 2.21%, as shares sank -1.73% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +2.54% upper at present.
During the last 5 trading sessions, DOC rose by +1.37%, which changed the moving average for the period of 200-days by +12.82% in comparison to the 20-day moving average, which settled at $22.28. In addition, Healthpeak Properties Inc. saw 12.02% 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 15.54. The receivables turnover for the company is 2.41for trailing twelve months and the total asset turnover is 0.08.
Conclusion
In a nutshell, Healthpeak Properties Inc. (DOC) has experienced a better performance in recent times. The stock has received mixed “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.
