Shares Outstanding Shares Outstanding n/a Close	694.73M
Shares Change (YoY) Shares Change (YoY) n/a Close	-0.74%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.12%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	92.77%
Shares Floating Shares Floating n/a Close	691.94M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	16,451
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.27%

Short Selling Information

The latest short interest is 14.86M, so 2.13% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	14.86M
Short % of Shares Out Short % of Shares Out n/a Close	2.13%
Short % of Float Short % of Float n/a Close	2.82%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1.97

Valuation Ratios

The PE ratio is 56.33 and the forward PE ratio is 53. Healthpeak Properties's PEG ratio is -1.58.

PE Ratio PE Ratio n/a Close	56.33
Forward PE Forward PE n/a Close	53
PS Ratio PS Ratio n/a Close	5.07
Forward PS Forward PS n/a Close	3.7
PB Ratio PB Ratio n/a Close	1.63
P/FCF Ratio P/FCF Ratio n/a Close	12.79
PEG Ratio PEG Ratio n/a Close	-1.58

Financial Ratio History

Enterprise Valuation

Healthpeak Properties has an Enterprise Value (EV) of 22.6B.

EV / Sales EV / Sales n/a Close	8.37
EV / EBITDA EV / EBITDA n/a Close	14.03
EV / EBIT EV / EBIT n/a Close	21.11
EV / FCF EV / FCF n/a Close	21.11

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.07.

Current Ratio Current Ratio n/a Close	1.13
Quick Ratio Quick Ratio n/a Close	1.13
Debt / Equity Debt / Equity n/a Close	1.07
Debt / EBITDA Debt / EBITDA n/a Close	5.6
Debt / FCF Debt / FCF n/a Close	8.43
Interest Coverage Interest Coverage n/a Close	1.68

Financial Efficiency

Return on Equity is 2.89% and Return on Invested Capital is 2.41%.

Return on Equity Return on Equity n/a Close	2.89%
Return on Assets Return on Assets n/a Close	1.22%
Return on Invested Capital Return on Invested Capital n/a Close	2.41%
Revenue Per Employee Revenue Per Employee n/a Close	$6,977,904.39
Profits Per Employee Profits Per Employee n/a Close	$628,273.9
Employee Count Employee Count n/a Close	387
Asset Turnover Asset Turnover n/a Close	0.14
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	4.35M
Effective Tax Rate Effective Tax Rate n/a Close	1.59%

Stock Price Statistics

The stock price has increased by -11.65% in the last 52 weeks. The beta is 1.01, so Healthpeak Properties's price volatility has been higher than the market average.

Beta Beta n/a Close	1.01
52-Week Price Change 52-Week Price Change n/a Close	-11.65%
50-Day Moving Average 50-Day Moving Average n/a Close	17.76
200-Day Moving Average 200-Day Moving Average n/a Close	20.32
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	47.29
Average Volume (20 Days) Average Volume (20 Days) n/a Close	6,115,707

Income Statement

In the last 12 months, Healthpeak Properties had revenue of 2.7B and earned 243.14M in profits. Earnings per share was 0.36.

Revenue Revenue n/a Close	2.7B
Gross Profit Gross Profit n/a Close	1.62B
Operating Income Operating Income n/a Close	471.22M
Net Income Net Income n/a Close	243.14M
EBITDA EBITDA n/a Close	1.61B
EBIT EBIT n/a Close	553.6M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	0.36

Full Income Statement

Balance Sheet

The company has 119.82M in cash and 9.02B in debt, giving a net cash position of -8.9B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	119.82M
Total Debt Total Debt n/a Close	9.02B
Net Cash Net Cash n/a Close	-8.9B
Retained Earnings Retained Earnings n/a Close	n/a
Total Assets Total Assets n/a Close	19.82B
Working Capital Working Capital n/a Close	79.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07B and capital expenditures 0, giving a free cash flow of 1.07B.

Operating Cash Flow Operating Cash Flow n/a Close	1.07B
Capital Expenditures Capital Expenditures n/a Close	n/a
Free Cash Flow Free Cash Flow n/a Close	1.07B
FCF Per Share FCF Per Share n/a Close	1.58

Full Cash Flow Statement

Margins

Gross margin is 60.11%, with operating and profit margins of 17.45% and 9%.

Gross Margin Gross Margin n/a Close	60.11%
Operating Margin Operating Margin n/a Close	17.45%
Pretax Margin Pretax Margin n/a Close	10.12%
Profit Margin Profit Margin n/a Close	9%
EBITDA Margin EBITDA Margin n/a Close	59.65%
EBIT Margin EBIT Margin n/a Close	17.45%
FCF Margin FCF Margin n/a Close	39.64%

Dividends & Yields

DOC pays an annual dividend of $1.21, which amounts to a dividend yield of 5.2%.

Dividend Per Share Dividend Per Share n/a Close	$1.21
Dividend Yield Dividend Yield n/a Close	5.2%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	32.61%
Payout Ratio Payout Ratio n/a Close	288.1%
Earnings Yield Earnings Yield n/a Close	1.78%
FCF Yield FCF Yield n/a Close	7.82%

Dividend Details

Analyst Forecast

The average price target for DOC is $22, which is 26.7% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$22
Price Target Difference Price Target Difference n/a Close	26.7%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	10

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$9
Lynch Upside Lynch Upside n/a Close	-48.16%
Graham Number Graham Number n/a Close	10.03
Graham Upside Graham Upside n/a Close	-42.22%

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 Last Split Date n/a Close	Nov 1, 2016
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	549:500

Scores

Altman Z-Score Altman Z-Score n/a Close	0.89
Piotroski F-Score Piotroski F-Score n/a Close	7