Healthpeak Properties Statistics Share Statistics Healthpeak Properties has 694.92M
shares outstanding. The number of shares has increased by -0.65%
in one year.
Shares Outstanding 694.92M Shares Change (YoY) -0.65% Shares Change (QoQ) -0.55% Owned by Institutions (%) 93.59% Shares Floating 692.05M Failed to Deliver (FTD) Shares 536 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 15.89M, so 2.29% of the outstanding
shares have been sold short.
Short Interest 15.89M Short % of Shares Out 2.29% Short % of Float 3.03% Short Ratio (days to cover) 2.66
Valuation Ratios The PE ratio is 56.33 and the forward
PE ratio is 64.03.
Healthpeak Properties's PEG ratio is
-1.58.
PE Ratio 56.33 Forward PE 64.03 PS Ratio 5.07 Forward PS 4.8 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 1.68
Financial Efficiency Return on Equity is 2.89% and Return on Invested Capital is 2.41%.
Return on Equity 2.89% Return on Assets 1.22% Return on Invested Capital 2.41% 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 1.6%
Stock Price Statistics The stock price has increased by -16.11% in the
last 52 weeks. The beta is 1.04, so Healthpeak Properties's
price volatility has been higher than the market average.
Beta 1.04 52-Week Price Change -16.11% 50-Day Moving Average 17.8 200-Day Moving Average 18.76 Relative Strength Index (RSI) 65.22 Average Volume (20 Days) 7,170,287
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 471.22M 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 n/a Total Assets 19.81B Working Capital -159.84M
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 n/a 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 17.45% and 9%.
Gross Margin 60.2% Operating Margin 17.45% Pretax Margin 10.06% Profit Margin 9% EBITDA Margin 59.65% EBIT Margin 17.45% FCF Margin 39.64%
Dividends & Yields DOC pays an annual dividend of $1.22,
which amounts to a dividend yield of 6.58%.
Dividend Per Share $1.22 Dividend Yield 6.58% Dividend Growth (YoY) 32.61% Payout Ratio 506.26% Earnings Yield 1.78% FCF Yield 7.82%
Dividend Details Analyst Forecast The average price target for DOC is $21,
which is 10.8% higher than the current price. The consensus rating is "Buy".
Price Target $21 Price Target Difference 10.8% Analyst Consensus Buy Analyst Count 11
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $1.8 Lynch Upside -90.51% Graham Number 10.03 Graham Upside -47.1%
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 0.5 Piotroski F-Score 5
