Healthpeak Properties Inc

ISIN US42250P1030

 | 

WKN A2N5NP

Market cap (in EUR)
10,444 m
Country
United States
Sector
Finance
Dividend yield
7.22%
 

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.
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Finance Real Estate Real Estate Investment Trusts (REITs) United States

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%

Income statement (2025)

Revenue, EUR 2,502 m
Net income, EUR 62 m
Profit margin 2.50%

What ETF is Healthpeak Properties Inc in?

There are 40 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.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,304
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
7,380
iShares US Property Yield UCITS ETF 1.14%
Real Estate
United States
513
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.06%
Equity
World
Social/Environmental
Climate Change
41
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
944
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.01%
Equity
United States
Multi-Factor Strategy
7
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.16%
Equity
World
Social/Environmental
Multi-Asset Strategy
20
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
726
VanEck Global Real Estate UCITS ETF 0.91%
Real Estate
World
339
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,284
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.18%
Equity
United States
Small Cap
189
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.06%
Equity
United States
Social/Environmental
12,775
iShares MSCI North America UCITS ETF 0.02%
Equity
North America
1,217
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,380
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.02%
Equity
United States
26,389
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
1,003
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
Climate Change
116
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
37
UBS Core MSCI USA UCITS ETF USD dis 0.02%
Equity
United States
1,118
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.21%
Equity
World
Social/Environmental
Multi-Asset Strategy
38
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.03%
Equity
United States
Social/Environmental
489
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
23,004
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.01%
Equity
North America
Social/Environmental
Climate Change
35
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
70
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.05%
Equity
World
Value
266
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
205
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
1,267
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
488
iShares Developed Markets Property Yield UCITS ETF 0.70%
Real Estate
World
992
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
409
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.02%
Equity
United States
269
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.02%
Equity
United States
40,878
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.62%
Real Estate
World
59
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
954
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.02%
Equity
North America
Social/Environmental
24
iShares Core S&P 500 UCITS ETF USD (Dist) 0.02%
Equity
United States
16,984
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
92

Prestaties

Rendementsoverzicht

YTD +8,54%
1 maand +5,46%
3 maanden +5,09%
6 maanden -3,44%
1 jaar -19,40%
3 jaar -39,55%
5 jaar -43,59%
Since inception -52,39%
2025 -28,27%
2024 +4,95%
2023 -22,88%
2022 -25,90%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 24,21%
Volatiliteit 3 jaar 27,22%
Volatiliteit 5 jaar 24,75%
Rendement/Risico 1 jaar -0,80
Rendement/Risico 3 jaar -0,57
Rendement/Risico 5 jaar -0,44
Maximaal waardedaling 1 jaar -29,10%
Maximaal waardedaling 3 jaar -45,53%
Maximaal waardedaling 5 jaar -59,15%
Maximaal waardedaling sinds aanvang -61,18%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.