Healthpeak Properties Inc

ISIN US42250P1030

 | 

WKN A2N5NP

Market cap (in EUR)
10 444 M
Country
États-Unis
Sector
Finances
Dividend yield
7,22%
 

Overview

Quote

Description

Healthpeak Properties, Inc. est une société d'investissement immobilier qui se consacre à l'acquisition, au développement, à la propriété et à la gestion de biens immobiliers dans le secteur de la santé. Elle exerce ses activités dans les secteurs suivants : Life Science, Medical Office et Continuing Care Retirement Community (CCRC). Le secteur des sciences de la vie comprend des laboratoires et des bureaux destinés principalement à des sociétés de biotechnologie, d'appareils médicaux et de produits pharmaceutiques, à des instituts de recherche scientifique, à des agences gouvernementales et à d'autres organisations actives dans le secteur des sciences de la vie. Le secteur des bureaux médicaux comprend des immeubles de bureaux médicaux et des hôpitaux. Le segment CCRC comprend des logements indépendants, des logements assistés et des unités de soins infirmiers spécialisés afin de fournir un continuum de soins sur un campus. La société a été fondée le 21 mars 1985 et son siège social se trouve à Denver, CO.
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Finances Immobilier Sociétés d'investissement immobilier (FPI) États-Unis

Chart

Financials

Key metrics

Market capitalisation, EUR 10 444 M
EPS, EUR 0,09
P/B ratio 1,6
P/E ratio 166,8
Dividend yield 7,22%

Compte de résultat (2025)

Revenue, EUR 2 502 M
Net income, EUR 62 M
Profit margin 2,50%

Quel ETF contient Healthpeak Properties Inc ?

Il y a 40 ETF qui contiennent Healthpeak Properties Inc. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Healthpeak Properties Inc est le iShares US Property Yield UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,02%
Actions
Monde
7 304
UBS Core MSCI World UCITS ETF USD acc 0,01%
Actions
Monde
7 380
iShares US Property Yield UCITS ETF 1,14%
Immobilier
États-Unis
513
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,06%
Actions
Monde
Social/durable
Changement climatique
41
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
944
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0,01%
Actions
États-Unis
Stratégie multi-facteurs
7
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
14
VanEck Multi-Asset Conservative Allocation UCITS ETF 0,16%
Actions
Monde
Social/durable
Stratégie multi-actifs
20
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
726
VanEck Global Real Estate UCITS ETF 0,91%
Immobilier
Monde
339
Xtrackers MSCI World UCITS ETF 1D 0,01%
Actions
Monde
4 284
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0,18%
Actions
États-Unis
Small Cap
189
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,06%
Actions
États-Unis
Social/durable
12 775
iShares MSCI North America UCITS ETF 0,02%
Actions
Amérique du Nord
1 217
UBS Core MSCI World UCITS ETF USD dis 0,01%
Actions
Monde
1 380
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,02%
Actions
États-Unis
26 389
iShares MSCI World Screened UCITS ETF USD (Dist) 0,02%
Actions
Monde
Social/durable
1 003
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,04%
Actions
Monde
Social/durable
Changement climatique
116
UBS Core MSCI World UCITS ETF hGBP dis 0,01%
Actions
Monde
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
37
UBS Core MSCI USA UCITS ETF USD dis 0,02%
Actions
États-Unis
1 118
VanEck Multi-Asset Balanced Allocation UCITS ETF 0,21%
Actions
Monde
Social/durable
Stratégie multi-actifs
38
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0,03%
Actions
États-Unis
Social/durable
489
iShares MSCI ACWI UCITS ETF USD (Acc) 0,01%
Actions
Monde
23 004
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,01%
Actions
Amérique du Nord
Social/durable
Changement climatique
35
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
70
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,05%
Actions
Monde
Valeur
266
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
205
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,02%
Actions
États-Unis
Social/durable
1 267
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Actions
Monde
Social/durable
488
iShares Developed Markets Property Yield UCITS ETF 0,70%
Immobilier
Monde
992
UBS Core MSCI World UCITS ETF hEUR acc 0,01%
Actions
Monde
409
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,02%
Actions
États-Unis
269
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,02%
Actions
États-Unis
40 878
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0,62%
Immobilier
Monde
59
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,01%
Actions
Monde
Social/durable
954
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,02%
Actions
Amérique du Nord
Social/durable
24
iShares Core S&P 500 UCITS ETF USD (Dist) 0,02%
Actions
États-Unis
16 984
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
92

Performance

Returns overview

YTD +8.54%
1 month +5.46%
3 months +5.09%
6 months -3.44%
1 year -19.40%
3 years -39.55%
5 years -43.59%
Since inception (MAX) -52.39%
2025 -28.27%
2024 +4.95%
2023 -22.88%
2022 -25.90%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 24.21%
Volatility 3 years 27.22%
Volatility 5 years 24.75%
Return per risk 1 year -0.80
Return per risk 3 years -0.57
Return per risk 5 years -0.44
Maximum drawdown 1 year -29.10%
Maximum drawdown 3 years -45.53%
Maximum drawdown 5 years -59.15%
Maximum drawdown since inception -61.18%

Rolling 1 year volatility

— 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.