A new trading day began on Friday, with Healthpeak Properties Inc. (NYSE: DOC) stock price up 0.68% from the previous day of trading, before settling in for the closing price of $22.13. DOC’s price has ranged from $15.24 to $22.67 over the past 52 weeks.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Real Estate sector was 5.92%. Meanwhile, its annual earnings per share averaged -37.50%. With a float of $697.12 million, this company’s outstanding shares have now reached $699.29 million.
Considering the fact that the conglomerate employs 193 people, you should pay attention to its efficiency factor. 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
As we move forward, let’s examine how large-scale investors are investing in this stock of the REIT – Healthcare Facilities Industry. The insider ownership of Healthpeak Properties Inc. is 0.31%, while institutional ownership is 94.95%. 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 its latest quarterly report, released on 6/30/2024, the company reported earnings of 0.12 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). 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
Here are Healthpeak Properties Inc.’s current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 6.46. Likewise, its price to free cash flow for the trailing twelve months is 18.14.
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)
Compared to the last year’s volume of 5.84 million, its volume of 5.97 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 57.12%. Additionally, its Average True Range was 0.40.
During the past 100 days, Healthpeak Properties Inc.’s (DOC) raw stochastic average was set at 92.09%, which indicates a significant increase from 70.27% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 14.63% in the past 14 days, which was lower than the 21.68% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $20.99, while its 200-day Moving Average is $19.15. Nevertheless, the first resistance level for the watch stands at $22.49 in the near term. At $22.69, the stock is likely to face the second major resistance level. The third major resistance level sits at $22.89. If the price goes on to break the first support level at $22.08, it is likely to go to the next support level at $21.89. Now, if the price goes above the second support level, the third support stands at $21.68.
Healthpeak Properties Inc. (NYSE: DOC) Key Stats
With a market capitalization of 15.58 billion, the company has a total of 703,781K Shares Outstanding. Currently, annual sales are 2,181 M while annual income is 306,010 K. The company’s previous quarter sales were 695,500 K while its latest quarter income was 146,050 K.
