Healthpeak Properties Inc... (DOC)
Healthpeak Properties Statistics
Share Statistics
Healthpeak Properties has 698.6M shares outstanding. The number of shares has increased by -0.74% in one year.
Shares Outstanding | 698.6M |
Shares Change (YoY) | -0.74% |
Shares Change (QoQ) | -0.12% |
Owned by Institutions (%) | 92.43% |
Shares Floating | 696.13M |
Failed to Deliver (FTD) Shares | 3.55K |
FTD / Avg. Volume | 0.07% |
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 56.33 and the forward PE ratio is 93.91. Healthpeak Properties's PEG ratio is -1.58.
PE Ratio | 56.33 |
Forward PE | 93.91 |
PS Ratio | 5.07 |
Forward PS | 4.1 |
PB Ratio | 1.63 |
P/FCF Ratio | 12.79 |
PEG Ratio | -1.58 |
Enterprise Valuation
Healthpeak Properties has an Enterprise Value (EV) of 22.6B.
EV / Sales | 8.37 |
EV / EBITDA | 14.03 |
EV / EBIT | 21.11 |
EV / FCF | 21.11 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.07.
Current Ratio | 1.13 |
Quick Ratio | 1.13 |
Debt / Equity | 1.07 |
Debt / EBITDA | 5.6 |
Debt / FCF | 8.43 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 2.89% and Return on Invested Capital is 0%.
Return on Equity | 2.89% |
Return on Assets | 1.22% |
Return on Invested Capital | 0% |
Revenue Per Employee | $6.98M |
Profits Per Employee | $628.27K |
Employee Count | 387 |
Asset Turnover | 0.14 |
Inventory Turnover | n/a |
Taxes
Income Tax | 4.35M |
Effective Tax Rate | 1.59% |
Stock Price Statistics
The stock price has increased by 6.11% 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 | 6.11% |
50-Day Moving Average | 20.18 |
200-Day Moving Average | 21.07 |
Relative Strength Index (RSI) | 36.45 |
Average Volume (20 Days) | 4.81M |
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 | 2.7B |
Gross Profit | 1.63B |
Operating Income | 0 |
Net Income | 243.14M |
EBITDA | 1.61B |
EBIT | 553.6M |
Earnings Per Share (EPS) | 0.36 |
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 | 119.82M |
Total Debt | 9.02B |
Net Cash | -8.9B |
Retained Earnings | 0 |
Total Assets | 19.94B |
Working Capital | 110.8M |
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 | 1.07B |
Capital Expenditures | 0 |
Free Cash Flow | 1.07B |
FCF Per Share | 1.58 |
Margins
Gross margin is 60.2%, with operating and profit margins of 0% and 9%.
Gross Margin | 60.2% |
Operating Margin | n/a |
Pretax Margin | 10.12% |
Profit Margin | 9% |
EBITDA Margin | 59.65% |
EBIT Margin | n/a |
FCF Margin | 39.64% |
Dividends & Yields
DOC pays an annual dividend of $1.21, which amounts to a dividend yield of 6.15%.
Dividend Per Share | $1.21 |
Dividend Yield | 6.15% |
Dividend Growth (YoY) | 32.61% |
Payout Ratio | 334.72% |
Earnings Yield | 1.78% |
FCF Yield | 7.82% |
Analyst Forecast
The average price target for DOC is $24, which is 23.4% higher than the current price. The consensus rating is "Buy".
Price Target | $24 |
Price Target Difference | 23.4% |
Analyst Consensus | Buy |
Analyst Count | 10 |
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 | 0.99 |
Piotroski F-Score | 6 |