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 (%) | 92.42% |
| Shares Floating | 696.14M |
| Failed to Deliver (FTD) Shares | 43 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 14.82M, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 14.82M |
| Short % of Shares Out | 2.12% |
| Short % of Float | 2.81% |
| Short Ratio (days to cover) | 3.13 |
Valuation Ratios
The PE ratio is 56.33 and the forward PE ratio is 64.98. Healthpeak Properties's PEG ratio is -1.58.
| PE Ratio | 56.33 |
| Forward PE | 64.98 |
| PS Ratio | 5.07 |
| Forward PS | 3.8 |
| 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 | 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 | 1.59% |
Stock Price Statistics
The stock price has increased by -5.11% in the last 52 weeks. The beta is 0.99, so Healthpeak Properties's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | -5.11% |
| 50-Day Moving Average | 19.64 |
| 200-Day Moving Average | 21 |
| Relative Strength Index (RSI) | 33.89 |
| Average Volume (20 Days) | 5.45M |
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 |
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 17.45% and 9%.
| Gross Margin | 60.2% |
| Operating Margin | 17.45% |
| Pretax Margin | 10.12% |
| Profit Margin | 9% |
| EBITDA Margin | 59.65% |
| EBIT Margin | 17.45% |
| FCF Margin | 39.64% |
Dividends & Yields
DOC pays an annual dividend of $1.21, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | $1.21 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | 32.61% |
| Payout Ratio | 336.11% |
| Earnings Yield | 1.78% |
| FCF Yield | 7.82% |
Analyst Forecast
The average price target for DOC is $24, which is 34.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $24 |
| Price Target Difference | 34.5% |
| 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 | 0.94 |
| Piotroski F-Score | 6 |