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Healthpeak Properties Inc
ISIN US42250P1030
|WKN A2N5NP
Market cap (in EUR)
10,448 m
Country
United States
Sector
Finance
Dividend yield
7.07%
Overview
Quote
Description
Healthpeak Properties, Inc. is a Standard & Poor’s 500 company, which engages in acquiring, developing, owning, leasing, and managing healthcare real estate across the United States. It operates through the following segments: Lab, Outpatient Medical, Continuing Care Retirement Community (CCRC), and Other Non-Reportable. The Lab segment refers to lab properties, which contain laboratory and office space. The Outpatient Medical segment includes outpatient medical buildings and hospitals. The CCRC segment deals with retirement communities that include independent living, assisted living, memory care, and skilled nursing units. The Other Non-Reportable segment consists of an unconsolidated joint venture with a sovereign wealth fund that owns 19 senior housing assets and loans receivable. The company was founded in 1985 and is headquartered in Denver, CO.
Finance Real Estate Real Estate Investment Trusts (REITs) United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 10,448 m |
| EPS, EUR | -0.05 |
| P/B ratio | 1.6 |
| P/E ratio | 79.3 |
| Dividend yield | 7.07% |
Income statement (2024)
| Revenue, EUR | 2,496 m |
| Net income, EUR | 224 m |
| Profit margin | 8.98% |
What ETF is Healthpeak Properties Inc in?
There are 45 ETFs which contain Healthpeak Properties Inc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Healthpeak Properties Inc is the iShares US Property Yield UCITS ETF.
Performance
Returns overview
| YTD | -23.30% |
| 1 month | -6.09% |
| 3 months | -6.69% |
| 6 months | -2.01% |
| 1 year | -27.83% |
| 3 years | -40.93% |
| 5 years | -41.82% |
| Since inception (MAX) | -53.09% |
| 2024 | +4.95% |
| 2023 | -22.88% |
| 2022 | -25.90% |
| 2021 | +31.23% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 24.24% |
| Volatility 3 years | 26.99% |
| Volatility 5 years | 24.93% |
| Return per risk 1 year | -1.15 |
| Return per risk 3 years | -0.60 |
| Return per risk 5 years | -0.41 |
| Maximum drawdown 1 year | -29.76% |
| Maximum drawdown 3 years | -44.19% |
| Maximum drawdown 5 years | -56.10% |
| Maximum drawdown since inception | -58.29% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.