Healthpeak Properties Stock Price and Value Analysis

Should you buy Healthpeak Properties stock? (NYSE:PEAK). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company has a large dividend yield!
  • This company is less known than others.
  • This company is making money at a modest rate.
  • This company has wild ups and downs.
  • This stock looks overpriced.

Inside the PEAK Numbers

PEAK Price
(Healthpeak Properties stock price per share)
$25.50
[?] PEAK Fair Price
(based on intrinsic value)
$11.30
[?] PEAK Safety Price (based on a variable margin of safety) $6.78
[?] PE Ratio versus Sector 0% lower than other Real Estate stocks
[?] PE Ratio versus Industry 0% lower than other Unknown stocks
[?] Free Cash Flow Jitter 38%
[?] Dividend Yield 5%
Shares Shorted 8,117,896

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 8,117,896 shares shorted. With 537,817,007 shares available for purchase and an average trading volume over the past 10 trading days of 3,910,920, it would take at least 2.076 days for all of the short holders to cover their shorts.

Is Healthpeak Properties Stock on Sale?

We believe that Healthpeak Properties may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Healthpeak Properties looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy PEAK Stock?

Does Healthpeak Properties have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.