Healthpeak Properties Inc... (DOC)
Healthpeak Properties Statistics
Share Statistics
Healthpeak Properties has 699.57M shares outstanding. The number of shares has increased by -1.43% in one year.
| Shares Outstanding | 699.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 696.87M |
| Failed to Deliver (FTD) Shares | 1.37K |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 11.25M, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 11.25M |
| Short % of Shares Out | 1.61% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 2.78 |
Valuation Ratios
The PE ratio is 35.39 and the forward PE ratio is 93.91.
| PE Ratio | 35.39 |
| Forward PE | 93.91 |
| PS Ratio | 4.97 |
| Forward PS | 4.7 |
| PB Ratio | 1.71 |
| P/FCF Ratio | 11.33 |
| PEG Ratio | n/a |
Enterprise Valuation
Healthpeak Properties Inc. has an Enterprise Value (EV) of 14.25B.
| EV / Earnings | 46.55 |
| EV / Sales | 6.53 |
| EV / EBITDA | 11.98 |
| EV / EBIT | 12.12 |
| EV / FCF | 14.9 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.42 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.12 |
| Total Debt / Capitalization | 52.73 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 5.87 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 8.65%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 8.65% |
| Revenue Per Employee | 11.30M |
| Profits Per Employee | 1.59M |
| Employee Count | 193 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -9.62M |
| Effective Tax Rate | -0.03 |
Stock Price Statistics
The stock price has increased by 14.53% in the last 52 weeks. The beta is 1.12, so Healthpeak Properties 's price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | 14.53% |
| 50-Day Moving Average | 20.68 |
| 200-Day Moving Average | 20.92 |
| Relative Strength Index (RSI) | 41.47 |
| Average Volume (20 Days) | 4.67M |
Income Statement
In the last 12 months, Healthpeak Properties had revenue of 2.18B and earned 306.01M in profits. Earnings per share was 0.56.
| Revenue | 2.18B |
| Gross Profit | 1.28B |
| Operating Income | 1.18B |
| Net Income | 306.01M |
| EBITDA | 1.19B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 117.64M in cash and 7.08B in debt, giving a net cash position of -6.97B.
| Cash & Cash Equivalents | 117.64M |
| Total Debt | 7.08B |
| Net Cash | -6.97B |
| Retained Earnings | 0 |
| Total Assets | 19.97B |
| Working Capital | -607.02M |
Cash Flow
In the last 12 months, operating cash flow was 956.24M and capital expenditures 0, giving a free cash flow of 956.24M.
| Operating Cash Flow | 956.24M |
| Capital Expenditures | 0 |
| Free Cash Flow | 956.24M |
| FCF Per Share | 1.75 |
Margins
Gross margin is 58.61%, with operating and profit margins of 53.88% and 14.03%.
| Gross Margin | 58.61% |
| Operating Margin | 53.88% |
| Pretax Margin | 14.44% |
| Profit Margin | 14.03% |
| EBITDA Margin | 54.54% |
| EBIT Margin | 53.88% |
| FCF Margin | 43.84% |
Dividends & Yields
DOC pays an annual dividend of $2.44, which amounts to a dividend yield of 12.13%.
| Dividend Per Share | $2.44 |
| Dividend Yield | 12.13% |
| Dividend Growth (YoY) | 1.67% |
| Payout Ratio | 677.78% |
| Earnings Yield | 2.82% |
| FCF Yield | 6.88% |
Analyst Forecast
The average price target for DOC is $25, which is 25.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $25 |
| Price Target Difference | 25.9% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Stock Splits
The last stock split was on Nov 1, 2016. It was a forward split with a ratio of 549:500.
| Last Split Date | Nov 1, 2016 |
| Split Type | forward |
| Split Ratio | 549:500 |
Scores
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 6 |