Healthpeak Properties Inc...

18.42
-1.04 (-5.34%)
At close: Apr 04, 2025, 3:59 PM
18.74
1.76%
After-hours: Apr 04, 2025, 05:37 PM EDT

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
Financial Ratio History

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
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 119.82M
Total Debt 9.02B
Net Cash -8.9B
Retained Earnings 0
Total Assets 19.94B
Working Capital 110.8M
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 1.07B
Capital Expenditures 0
Free Cash Flow 1.07B
FCF Per Share 1.58
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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