Healthpeak Properties Inc (NYSE: DOC) has a higher price-to-earnings ratio of 42.73x compared to its average ratio. DOC has 36-month beta value of 1.12. Analysts have mixed views on the stock, with 9 analysts rating it as a “buy,” 5 as “overweight,” 6 as “hold,” and 0 as “sell.”
The public float for DOC is 697.30M, and currently, short sellers hold a 1.61% ratio of that float. The average trading volume of DOC on December 31, 2024 was 5.00M shares.
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DOC) stock’s latest price update
Healthpeak Properties Inc (NYSE: DOC) has experienced a decline in its stock price by -0.50 compared to its previous closing price of 20.08. However, the company has seen a fall of -0.70% in its stock price over the last five trading days. seekingalpha.com reported 2024-12-22 that Healthpeak Properties has dipped and now offers a 6% dividend yield that’s 147% covered by its fiscal 2024 third-quarter FFO. The REIT generated free cash flow in excess of dividend payments during the third quarter. Spiking US 10-year Treasury yield forms a material headwind for stock price growth.
DOC’s Market Performance
Healthpeak Properties Inc (DOC) has seen a -0.70% fall in stock performance for the week, with a -10.16% decline in the past month and a -12.64% plunge in the past quarter. The volatility ratio for the week is 1.53%, and the volatility levels for the past 30 days are at 2.14% for DOC. The simple moving average for the last 20 days is -3.89% for DOC’s stock, with a simple moving average of -3.16% for the last 200 days.
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 -7.44% 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 -14.10% of loss for the given period.
Volatility was left at 2.14%, however, over the last 30 days, the volatility rate increased by 1.53%, as shares sank -9.14% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -10.44% lower at present.
During the last 5 trading sessions, DOC fell by -0.70%, which changed the moving average for the period of 200-days by +18.15% in comparison to the 20-day moving average, which settled at $20.79. In addition, Healthpeak Properties Inc saw 0.91% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for DOC
Current profitability levels for the company are sitting at:
- 0.2 for the present operating margin
- 0.39 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 1.85.
Currently, EBITDA for the company is 1.19 billion with net debt to EBITDA at 5.87. When we switch over and look at the enterprise to sales, we see a ratio of 10.61. The receivables turnover for the company is 2.88for trailing twelve months and the total asset turnover is 0.11.
Conclusion
To put it simply, Healthpeak Properties Inc (DOC) has had a bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as 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.
