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Healthpeak Properties, Inc. (DOC)
:DOC
Total Valuation
Healthpeak Properties has a market cap or net worth of $12.94B. The enterprise value is $23.87B.
Market Cap$12.94B
Enterprise Value$23.87B
Share Statistics
Healthpeak Properties has 698.60M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding698.60M
Owned by Insiders0.30%
Owned by Instutions18.89%
Financial Efficiency
Healthpeak Properties’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)2.89%
Return on Assets (ROA)1.22%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$6,977,904.393
Profits Per Employee$627,764.858
Employee Count387
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Healthpeak Properties is 56.33. Healthpeak Properties’s PEG ratio is -1.58.
PE Ratio56.33
PS Ratio5.07
PB Ratio1.63
Price to Fair Value1.63
Price to FCF12.79
Price to Operating Cash Flow12.79
PEG Ratio-1.58
Income Statement
In the last 12 months, Healthpeak Properties had revenue of $2.70B and earned $242.94M in profits. Earnings per share was $0.35.
Revenue$2.70B
Gross Profit$1.12B
Operating Income$337.75M
Pretax Income$273.17M
Net Income$242.94M
EBITDA1.52B
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was $1.09B and capital expenditures -$53.23M, giving a free cash flow of $1.03B billion.
Operating Cash Flow$1.09B
Free Cash Flow$1.03B
Free Cash Flow per Share$1.48
Dividends & Yields
Healthpeak Properties pays an annual dividend of $1.21, resulting in a dividend yield of 6.63%
Dividend Per Share$1.21
Dividend Yield6.63%
Payout Ratio344.28%
Free Cash Flow Yield7.82%
Earnings Yield1.78%
Stock Price Statistics
Beta0.75
52-Week Price Change5.34%
50-Day Moving Average19.83
200-Day Moving Average20.60
Relative Strength Index (RSI)31.68
Average Volume (3m)5.41M
Important Dates
Healthpeak Properties upcoming earnings date is Apr 24, 2025, Before Open.
Last Earnings DateFeb 3, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateApr 17, 2025
Financial Position
Healthpeak Properties as a current ratio of 1.13, with Debt / Equity ratio of 1.07
Current Ratio1.13
Quick Ratio1.13
Debt to Market Cap0.64
Net Debt to EBITDA5.53
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Healthpeak Properties has paid $4.35M in taxes.
Income Tax$4.35M
Effective Tax Rate1.59%
Enterprise Valuation
Healthpeak Properties EV to EBITDA ratio is 14.03, with an EV/FCF ratio of 21.11.
EV to Sales8.37
EV to EBITDA14.03
EV to Free Cash Flow21.11
EV to Operating Cash Flow21.11
Balance Sheet
Healthpeak Properties has $119.82M in cash and marketable securities with $9.02B in debt, giving a net cash position of $8.90B billion.
Cash & Marketable Securities$119.82M
Total Debt$9.02B
Net Cash$8.90B
Net Cash Per Share$12.74
Tangible Book Value Per Share$12.20
Margins
Gross margin is 60.20%, with operating margin of 0.00%, and net profit margin of 9.00%.
Gross Margin60.20%
Operating Margin0.00%
Pretax Margin10.12%
Net Profit Margin9.00%
EBITDA Margin59.65%
EBIT Margin20.50%
Analyst Forecast
The average price target for Healthpeak Properties is $23.89, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$23.89
Price Target Upside31.55%
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast23.82%
EPS Growth Forecast-37.59%