Healthpeak Properties Inc. (NYSE: DOC) kicked off on Monday, up 0.13% from the previous trading day, before settling in for the closing price of $22.46. Over the past 52 weeks, DOC has traded in a range of $15.24-$22.57.
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During the last 5-year period, the sales growth of Real Estate Sector giant was 5.92%. While this was happening, its average annual earnings per share was recorded -37.50%. With a float of $697.12 million, this company’s outstanding shares have now reached $699.29 million.
Let’s determine the extent of company efficiency that accounts for 193 employees. In terms of profitability, gross margin is 31.8%, operating margin of 25.55%, and the pretax margin is 12.54%.
Healthpeak Properties Inc. (DOC) Breakdown of a Key Holders of the stock
Our next focus will be how large-scale investors are participating in this stock of the REIT – Healthcare Facilities Industry. The insider ownership of Healthpeak Properties Inc. is 0.31%, while institutional ownership is 94.99%. The most recent insider transaction that took place on Dec 08 ’23, was worth 50,333. In this transaction SVP-Leasing&Physician Strategy of this company sold 4,001 shares at a rate of $12.58, taking the stock ownership to the 35,824 shares. Before that another transaction happened on Sep 14 ’23, when Company’s SVP – Controller sold 22,322 for $13.47, making the entire transaction worth $300,677. This insider now owns 55,776 shares in total.
Healthpeak Properties Inc. (DOC) Recent Fiscal highlights
In the latest quarterly report, which was put into the public domain on 6/30/2024, the organization reported 0.12 earnings per share (EPS), higher than consensus estimate (set at 0.08) by 0.04. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.06 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -37.50% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -12.59% during the next five years compared to -24.23% drop over the previous five years of trading.
Healthpeak Properties Inc. (NYSE: DOC) Trading Performance Indicators
Take a look at Healthpeak Properties Inc.’s (DOC) current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 6.52. Likewise, its price to free cash flow for the trailing twelve months is 18.32.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.46, a number that is poised to hit 0.07 in the next quarter and is forecasted to reach 0.25 in one year’s time.
Technical Analysis of Healthpeak Properties Inc. (DOC)
Looking closely at Healthpeak Properties Inc. (NYSE: DOC), its last 5-days average volume was 2.97 million, which is a drop from its year-to-date volume of 5.82 million. As of the previous 9 days, the stock’s Stochastic %D was 89.50%. Additionally, its Average True Range was 0.40.
During the past 100 days, Healthpeak Properties Inc.’s (DOC) raw stochastic average was set at 96.40%, which indicates a significant increase from 88.14% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 13.82% in the past 14 days, which was lower than the 21.97% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $20.77, while its 200-day Moving Average is $19.03. However, in the short run, Healthpeak Properties Inc.’s stock first resistance to watch stands at $22.63. Second resistance stands at $22.77. The third major resistance level sits at $22.87. If the price goes on to break the first support level at $22.39, it is likely to go to the next support level at $22.29. Now, if the price goes above the second support level, the third support stands at $22.15.
Healthpeak Properties Inc. (NYSE: DOC) Key Stats
The company with the Market Capitalisation of 15.73 billion has total of 703,781K Shares Outstanding. Its annual sales at the moment are 2,181 M in contrast with the sum of 306,010 K annual income. Company’s last quarter sales were recorded 695,500 K and last quarter income was 146,050 K.
