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Healthpeak Properties Inc. (PEAK) Stock Forecast 2025 - AI Price Prediction & Analysis


Healthpeak Properties Inc. (PEAK) AI Stock Price Forecast & Investment Analysis

Healthpeak Properties Inc. Stock Price Chart and Technical Analysis

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Healthpeak Properties Inc. (PEAK) - Comprehensive Stock Analysis & Investment Research

Deep dive into Healthpeak Properties Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Healthpeak Properties Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Healthpeak Properties Inc.: Healthpeak Properties Inc. operates in the Real Estate and Rental and Leasing sector, establishing it as a mid-cap growth opportunity.

Healthpeak Properties Inc. (Stock Symbol: PEAK) is a leading company in the Real Estate and Rental and Leasing sector , specifically operating within the Lessors of Nonresidential Buildings (except Miniwarehouses) industry.

The organization employs approximately 208 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Healthpeak Properties Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Healthpeak Properties Inc.: With $2181M in annual revenue and 14.0% net margin, the company demonstrates solid profitability.

Annual Revenue: $2181 million generating a 14.0% net profit margin .

Market Capitalization: $9525 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 6.5% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Healthpeak Properties Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Healthpeak Properties Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Healthpeak Properties Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Healthpeak Properties Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Healthpeak Properties Inc.: Strong free cash flow generation demonstrates solid operational efficiency.

Healthpeak Properties Inc. strategically competes in the highly dynamic Lessors of Nonresidential Buildings (except Miniwarehouses) marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $867 million annually, complemented by impressive -10.4% year-over-year cash flow growth.

The company maintains a healthy -17.2% gross margin, indicating strong pricing power and operational efficiency.

Healthpeak Properties Inc. (PEAK) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Healthpeak Properties Inc. stock analysis.

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Deep dive into Healthpeak Properties Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Healthpeak Properties Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Healthpeak Properties Inc.: With a P/E ratio of 35.22, the market highly values future growth prospects.

P/E Ratio 35.22x
P/B Ratio 1.50x
Market Cap $9525M
Dividend Yield 0.04%
EPS $0.56
Book Value/Share $11.61
Revenue/Share $0.96
FCF/Share $1.45
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Healthpeak Properties Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Healthpeak Properties Inc.: An ROE of 6.5% indicates room for improvement in shareholder value creation.

ROE 6.5%
ROA 2.8%
ROIC 4.0%
Gross Margin -17.2%
Operating Margin -58.5%
Net Margin 14.0%
EBT Margin 16.7%
Tax Rate 35.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Healthpeak Properties Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Healthpeak Properties Inc.: A current ratio of 0.31 suggests potential liquidity concerns.

Current Ratio 0.31x
Quick Ratio 0.27x
D/E Ratio 0.81x
Financial Leverage 2.39x
Interest Coverage 3.2x
Working Capital $1667M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Healthpeak Properties Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Healthpeak Properties Inc.: Free cash flow of $867M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $867M
Free Cash Flow $867M
Capital Spending $-198M
OCF Growth YoY -10.4%
FCF Growth YoY -10.4%
FCF/Sales 44.7%
CapEx/Sales 11.5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Healthpeak Properties Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Healthpeak Properties Inc.: An asset turnover of 0.13x suggests room for improvement in asset utilization.

Asset Turnover 0.13x
Receivables Turnover 41.7x
Fixed Assets Turnover 9.0x
Days Sales Outstanding 9 days
Payables Period 98 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Healthpeak Properties Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Healthpeak Properties Inc.: With annual revenue of $2181M, Healthpeak Properties Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $2181M
Operating Income $-1276M
Net Income $306M
SG&A Expense $5M
Cost of Goods Sold $902M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 4%
Cash & Short-term Investments 1%
Total Liabilities 56%
Short-term Debt 9%
Accounts Receivable 3%
Dividend & Shareholder Information
Dividends Per Share $0.60
Payout Ratio 1.1%
Shares Outstanding 547M
Growth Metrics (YoY)
EPS Growth 3.3%

Latest Healthpeak Properties Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Healthpeak Properties Inc. (PEAK) stock price and investment outlook.

📰 We are currently updating our news feed for Healthpeak Properties Inc.. Check back soon for the latest market analysis and company updates.

Healthpeak Properties Inc. Competitors & Peer Analysis - Real Estate and Rental and Leasing Sector

Comparative analysis of Healthpeak Properties Inc. against industry peers and competitors in the Real Estate and Rental and Leasing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Healthpeak Properties Inc. Stock Forecast

How accurate are Healthpeak Properties Inc. stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for PEAK predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Healthpeak Properties Inc. stock price forecasts?

Our analysis considers Healthpeak Properties Inc.'s financial metrics, Real Estate and Rental and Leasing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Healthpeak Properties Inc. a good investment in 2025?

Based on our AI analysis, Healthpeak Properties Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Healthpeak Properties Inc. forecasts updated?

Healthpeak Properties Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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