Healthpeak Properties (PEAK) - Stock & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US42250P1030

(NYSE:PEAK Stock) Healthpeak Properties, Inc. is a fully integrated real estate investment trust (REIT) and S&P 500 company. Healthpeak owns, operates, and develops high-quality real estate for healthcare discovery and delivery. Web URL: https://www.healthpeak.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Healthpeak Properties (PEAK) - Stock & Dividends

PEAK Stock Overview

Market Cap in USD 9,843m
Sector Real Estate
Industry REIT - Healthcare Facilities
GiC SubIndustry Specialized REITs
TER 0.00%
IPO / Inception 1987-11-05

PEAK Stock Ratings

Fundamental 0.16
Dividend 5.60
Growth 5y -2.91
Rel. Performance vs Sector -3.60
Analysts 3.87
Fair Price Total Ret. 14.99
Fair Price DCF 35.61

PEAK Dividends

Yield 12m 7.09%
Yield on Cost 5y 4.87%
Dividends CAGR 5y -4.11%
Payout Consistency 98.0%

PEAK Growth Ratios

Growth 12m -29.61%
Growth Correlation 12m -44%
Growth Correlation 3m 6%
CAGR 5y -7.24%
CAGR / Mean Drawdown -0.37
Sharpe Ratio 12m -1.17
Alpha vs SP500 12m -55.99
Beta vs SP500 5y weekly 1.00
CAPM 8.00%
Average Daily Range 2m 2.55%
Regime Oscillator 29.34
Volatility GJR Garch 1y 35.63%
Price / SMA 50 -9.86%
Price / SMA 200 -9.37%
Current Volume 7113.2k
Average Volume 20d 6587.6k
What is the price of PEAK stocks?
As of February 21, 2024, the stock is trading at USD 16.92 with a total of 7,113,171 shares traded.
Over the past week, the price has changed by +0.83%, over one month by -12.84%, over three months by +3.45% and over the past year by -29.61%.
Why is PEAK stock down?
Check with which Index or Commodity PEAK has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return PEAK Return S&P 500
1 Month -12.84% 2.97%
3 Months 3.45% 9.80%
12 Months -29.61% 26.37%
What is the forecast for PEAK stock price target?
According to ValueRays Forecast Model, PEAK Healthpeak Properties will be worth about 16.2 in February 2025.
Issuer Forecast Upside
Wallstreet Target Price 22 29.8%
Analysts Target Price 23.2 37.1%
ValueRay Target Price 16.2 -4.3%