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Healthpeak Properties (DOC)

NYSE:DOC

DOC

Healthpeak Properties

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Healthpeak Properties (DOC) Ratios

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1,247 Followers

Healthpeak Properties Ratios

DOC's free cash flow for Q4 2024 was $0.60. For the 2024 fiscal year, DOC's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.13	0.42	0.36	0.32	0.37
Quick Ratio	1.13	0.42	0.40	0.32	0.16
Cash Ratio	0.14	0.09	0.02	0.02	<0.01
Solvency Ratio	0.12	0.12	0.83	0.73	0.89
Operating Cash Flow Ratio	1.22	0.69	0.76	0.59	0.41
Short-Term Operating Cash Flow Coverage	7.14	136.14	2.87	49.04	1.80
Net Current Asset Value	$ -9.89B	$ -8.19B	$ -1.98B	$ -2.05B	$ -1.46B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.45	0.38	0.39	0.34
Debt-to-Equity Ratio	1.07	1.12	0.67	0.71	0.57
Debt-to-Capital Ratio	0.52	0.53	0.40	0.42	0.36
Long-Term Debt-to-Capital Ratio	0.50	0.52	0.69	0.68	0.70
Financial Leverage Ratio	2.37	2.47	1.78	1.83	1.67
Debt Service Coverage Ratio	3.73	5.78	0.92	1.35	3.09
Interest Coverage Ratio	0.00	5.87	0.72	0.78	0.57
Debt to Market Cap	0.64	0.63	0.49	0.32	1.04
Interest Debt Per Share	13.77	13.31	3.89	4.04	8.48
Net Debt to EBITDA	5.53	5.86	6.09	7.14	1.33
Profitability Margins
Gross Profit Margin	60.20%	58.61%	67.51%	69.98%	70.70%
EBIT Margin	20.50%	23.63%	129.14%	62.56%	99.66%
EBITDA Margin	59.65%	54.54%	59.73%	61.39%	259.01%
Operating Profit Margin	0.00%	53.88%	23.72%	26.89%	28.50%
Pretax Profit Margin	10.12%	14.44%	20.89%	18.96%	15.65%
Net Profit Margin	9.00%	14.03%	7.18%	5.55%	2.33%
Continuous Operations Profit Margin	9.90%	14.88%	97.51%	30.09%	36.69%
Net Income Per EBT	89.01%	97.17%	34.35%	29.27%	14.89%
EBT Per EBIT	0.00%	26.80%	88.10%	70.50%	54.92%
Return on Assets (ROA)	1.22%	1.95%	0.74%	0.49%	0.23%
Return on Equity (ROE)	2.89%	4.82%	1.32%	0.90%	0.39%
Return on Capital Employed (ROCE)	0.00%	8.21%	2.63%	2.58%	3.24%
Return on Invested Capital (ROIC)	0.00%	8.43%	0.89%	0.76%	0.47%
Return on Tangible Assets	1.27%	1.99%	0.82%	0.54%	0.25%
Earnings Yield	1.78%	2.83%	0.28%	0.13%	0.17%
Efficiency Ratios
Receivables Turnover	3.40	7.95	1.23	0.99	1.84
Payables Turnover	3.89	3.76	0.64	0.60	0.48
Inventory Turnover	0.00	0.00	-13.61	69.96	1.09
Fixed Asset Turnover	6.37	9.08	2.28	1.94	3.19
Asset Turnover	0.14	0.14	0.10	0.09	0.10
Working Capital Turnover Ratio	-7.89	-4.31	-2.11	-1.43	-0.99
Cash Conversion Cycle	13.60	-51.25	-296.58	-229.04	-233.26
Days of Sales Outstanding	107.32	45.90	296.82	370.43	198.26
Days of Inventory Outstanding	0.00	0.00	-26.82	5.22	334.78
Days of Payables Outstanding	93.71	97.15	566.58	604.68	766.30
Operating Cycle	107.32	45.90	270.00	375.64	533.04
Cash Flow Ratios
Operating Cash Flow Per Share	1.58	1.75	0.48	0.46	1.14
Free Cash Flow Per Share	1.58	1.75	0.41	0.40	0.98
CapEx Per Share	0.00	0.00	0.07	0.06	0.17
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.85	0.87	0.85
Dividend Paid and CapEx Coverage Ratio	1.35	1.46	0.37	0.36	0.28
Capital Expenditure Coverage Ratio	0.00	0.00	6.48	7.60	6.88
Operating Cash Flow Coverage Ratio	0.12	0.14	0.13	0.12	0.15
Operating Cash Flow to Sales Ratio	0.40	0.44	0.49	0.54	0.53
Free Cash Flow Yield	7.82%	8.83%	1.62%	1.11%	3.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	56.33	35.39	357.33	765.78	605.62
Price-to-Sales (P/S) Ratio	5.07	4.97	25.65	42.50	14.11
Price-to-Book (P/B) Ratio	1.63	1.71	4.71	6.86	2.34
Price-to-Free Cash Flow (P/FCF) Ratio	12.79	11.33	61.81	90.47	30.96
Price-to-Operating Cash Flow Ratio	12.79	11.33	52.28	78.57	26.47
Price-to-Earnings Growth (PEG) Ratio	-1.58	0.05	7.29	5.27	-393.65
Price-to-Fair Value	1.63	1.71	4.71	6.86	2.34
Enterprise Value Multiple	14.03	14.96	49.04	76.37	6.78
EV to EBITDA	14.03	14.96	49.04	76.37	6.78
EV to Sales	8.37	8.16	29.29	46.88	17.56
EV to Free Cash Flow	21.11	18.61	70.58	99.81	38.54
EV to Operating Cash Flow	21.11	18.61	59.69	86.68	32.94
Tangible Book Value Per Share	12.20	12.09	4.59	4.60	11.35
Shareholders’ Equity Per Share	12.43	11.61	5.33	5.26	12.93
Tax and Other Ratios
Effective Tax Rate	0.02	-0.03	0.66	0.71	0.85
Revenue Per Share	4.00	3.99	0.98	0.85	2.14
Net Income Per Share	0.36	0.56	0.07	0.05	0.05
Tax Burden	0.89	0.97	0.34	0.29	0.15
Interest Burden	0.49	0.61	0.16	0.30	0.16
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.04	0.08	0.08	0.08
Stock-Based Compensation to Revenue	0.01	<0.01	0.05	0.04	0.04
Income Quality	4.00	2.86	2.35	2.85	3.41

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