The stock of Healthpeak Properties Inc (DOC) has gone down by -8.35% for the week, with a -6.50% drop in the past month and a -3.87% drop in the past quarter. The volatility ratio for the week is 2.39%, and the volatility levels for the past 30 days are 2.50% for DOC. The simple moving average for the past 20 days is -6.32% for DOC’s stock, with a 3.93% simple moving average for the past 200 days.
Is It Worth Investing in Healthpeak Properties Inc (NYSE: DOC) Right Now?
Healthpeak Properties Inc (NYSE: DOC) has a higher price-to-earnings ratio of 44.61x compared to its average ratio, The 36-month beta value for DOC is at 1.11. Analysts have varying views on the stock, with 9 analysts rating it as a “buy,” 6 rating it as “overweight,” 6 as “hold,” and 0 as “sell.”
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The public float for DOC is 697.27M, and currently, shorts hold a 1.29% of that float. The average trading volume for DOC on November 18, 2024 was 5.23M shares.
DOC) stock’s latest price update
Healthpeak Properties Inc (NYSE: DOC)’s stock price has plunge by -1.84relation to previous closing price of 21.25. Nevertheless, the company has seen a -8.35% plunge in its stock price over the last five trading sessions. accesswire.com reported 2024-11-04 that LOS ANGELES, CA / ACCESSWIRE / November 4, 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.
Analysts’ Opinion of DOC
Many brokerage firms have already submitted their reports for DOC stocks, with Deutsche Bank repeating the rating for DOC by listing it as a “Buy.” The predicted price for DOC in the upcoming period, according to Deutsche Bank is $28 based on the research report published on October 21, 2024 of the current year 2024.
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 -6.31% 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 -10.32% of loss for the given period.
Volatility was left at 2.50%, however, over the last 30 days, the volatility rate increased by 2.39%, as shares sank -7.86% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -5.14% lower at present.
During the last 5 trading sessions, DOC fell by -8.35%, which changed the moving average for the period of 200-days by +10.84% in comparison to the 20-day moving average, which settled at $22.27. In addition, Healthpeak Properties Inc saw 5.35% 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:
- 0.15 for the present operating margin
- 0.26 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 4.11, with 1.74 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 0.12. The debt to equity ratio resting at 1.0. The interest coverage ratio of the stock is 1.35.
Currently, EBITDA for the company is 1.19 billion with net debt to EBITDA at 5.84. When we switch over and look at the enterprise to sales, we see a ratio of 10.99. The receivables turnover for the company is 2.88for trailing twelve months and the total asset turnover is 0.11.
Conclusion
In conclusion, Healthpeak Properties Inc (DOC) has had a mixed performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
