HC5 Relative Valuation - Healthpeak Properties Inc - Alpha Spread
H

Healthpeak Properties Inc
F:HC5

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Healthpeak Properties Inc
F:HC5
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Price: 19.3 EUR -1.53%
Market Cap: 13.6B EUR
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Relative Value

The Relative Value of one HC5 stock under the Base Case scenario is 36.16 EUR. Compared to the current market price of 19.3 EUR, Healthpeak Properties Inc is Undervalued by 47%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HC5 Relative Value
Base Case
36.16 EUR
Undervaluation 47%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
Median 3Y
7.7
Median 5Y
11.2
Industry
3.8
Forward
5.6
vs History
34
vs Industry
Median 3Y
43.3
Median 5Y
45.7
Industry
16.5
Forward
59.6
vs History
76
vs Industry
Median 3Y
17.1
Median 5Y
21.1
Industry
11.1
vs History
15
vs Industry
Median 3Y
-7.8
Median 5Y
-11.4
Industry
13.1
vs History
58
vs Industry
Median 3Y
2.4
Median 5Y
2.7
Industry
0.8
vs History
74
vs Industry
Median 3Y
10.9
Median 5Y
14.5
Industry
6.7
Forward
8.1
vs History
76
vs Industry
Median 3Y
18.6
Median 5Y
24.5
Industry
12
vs History
74
vs Industry
Median 3Y
20.4
Median 5Y
23
Industry
16
Forward
13.5
vs History
80
vs Industry
Median 3Y
57.3
Median 5Y
74.9
Industry
19.2
Forward
36.6
vs History
77
vs Industry
Median 3Y
24.2
Median 5Y
28.8
Industry
18.5
vs History
6
vs Industry
Median 3Y
-21.1
Median 5Y
-22.7
Industry
20.1
vs History
61
vs Industry
Median 3Y
1.5
Median 5Y
1.6
Industry
0.7

Multiples Across Competitors

HC5 Competitors Multiples
Healthpeak Properties Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Healthpeak Properties Inc
F:HC5
13.6B EUR 7 49.8 18.3 48.9
US
Welltower Inc
NYSE:WELL
76.3B USD 10.7 128.5 34.2 84.2
US
Ventas Inc
NYSE:VTR
25.7B USD 5.5 -163.8 18 56.7
US
Physicians Realty Trust
NYSE:DOC
15.3B USD 7 50.3 26.8 38.3
US
Omega Healthcare Investors Inc
NYSE:OHI
10.3B USD 10.5 31.4 17.5 27.4
US
Healthcare Realty Trust Inc
NYSE:HR
6.8B USD 5.1 -24.2 15.1 218.9
US
Healthcare Trust Of America Inc
F:HT01
5.3B EUR 7.6 62.9 19.4 49.9
US
CareTrust REIT Inc
NYSE:CTRE
4.7B USD 19 63.5 23 30.7
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
4.3B USD 6.4 82.3 16.4 28.2
US
National Health Investors Inc
NYSE:NHI
3.6B USD 11.1 28.4 18.7 25.8
US
Medical Properties Trust Inc
NYSE:MPW
3.5B USD 4.8 -2 21.4 53.2

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