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5-day change | 1st Jan Change | ||
19.24 USD | -0.72% |
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-2.09% | -2.83% |
06-04 | Transcript : Healthpeak Properties, Inc. Presents at Nareit REIT Week: 2024 Investor Conference, Jun-04-2024 03:45 PM | |
06-04 | HashiCorp Says Cloud Platform Now Available in Europe | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- One of the major weak points of the company is its financial situation.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 56.52 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialized REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.83% | 13.54B | A | ||
+13.47% | 61.18B | A- | ||
+1.16% | 20.37B | A- | ||
+7.70% | 8.16B | B | ||
-5.86% | 6.08B | B- | ||
+11.26% | 3.6B | C- | ||
+2.59% | 3.39B | C+ | ||
+19.52% | 2.9B | C- | ||
-2.24% | 2.88B | C | ||
-19.12% | 2.33B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Healthpeak Properties, Inc.