DOC

New York Stock Exchange

Healthpeak Properties, Inc. · Real Estate · Health Care REITs

Earnings call summary →

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Highlights

Market Cap

$13.35B

PE Ratio

159.9407

EV to Ebitda

13.6053

Earnings Yield

0.63%

Revenue (TTM)

$2.82B

Net Income (TTM)

$100.2M

Revenue (Annual YoY Growth)

4.52%

Revenue (Quarterly YoY Growth)

3.07%

Profit Margin

3.55%

Return on Equity

1.16%

Debt to Equity Ratio

1.3757

Dividend Yield

6.36%

All fundamentals

Core10 fields›

Market Cap$13.35B

Revenue TTM$2.82B

Shares Outstanding695.0M

Float707381568

Float Short4.59%

Days To Cover3.7617529881

Short Interest31787293.0

Insider Ownership0.86%

Relative Strength71.7

GARP2126

Growth Estimates19 fields›

Revenue Growth (Annual)4.52%

Revenue Growth (Quarterly YoY)3.07%

Operating Revenue Growth (Annual)0.168367

Operating Revenue Growth (Quarterly YoY)0.125085

3-Year Revenue Growth11.05%

5-Year Revenue Growth11.40%

EPS Growth (Annual)-71.75%

EPS Growth (Quarterly YoY)2500.00%

3-Year EPS Growth Rate-52.08%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates1.44%

EBITDA Growth (Annual)5.63%

EBITDA Growth (Quarterly YoY)2.58%

CFO Growth (Annual)17.11%

CFO Growth (Quarterly YoY)4.75%

FCF Growth (Annual)17.28%

FCF Growth (Quarterly YoY)-2.10%

Dividend Growth (Annual)1.67%

Dividend Growth (Quarterly YoY)1.67%

Operations26 fields›

Revenue TTM$2.82B

Gross Margin TTM22.48%

Gross Margin (Quarterly)23.56%

Operating Margin TTM19.31%

Operating Margin (Quarterly)20.38%

Operating Expenses TTM$89.5M

Profit Margin TTM3.55%

Profit Margin (Quarterly)16.91%

Net Income TTM$100.2M

EPS TTM0.1011

EPS (Quarterly)0.1638

EBIT Margin TTM19.31%

EBIT Margin (Quarterly)20.38%

EBITDA Margin TTM56.82%

EBITDA Margin (Quarterly)56.81%

EBITDA TTM$1.60B

CFO % of Revenue TTM45.37%

CFO % of Revenue (Quarterly)41.68%

CFO TTM$1.28B

Cash Margin6.84%

Capex % of Revenue TTM4.75%

Capital Expenditures$134.0M

FCF % of Revenue TTM40.62%

FCF % of Revenue (Quarterly)33.64%

FCF TTM$1.15B

Fundamental Score6

Efficiency6 fields›

ROE1.16%

ROA0.50%

ROIC0.55%

CROCI6.33%

Stock Comp % (Quarterly)0.56%

Stock Comp % TTM0.51%

Valuation20 fields›

P/E (TTM)159.9407

P/E Forward119.7778

P/E Ex-Cash152.2886

P/S Forward3.9991

PEG Forward3.6004

P/CFO8.79

P/FCF9.8169

EV/EBITDA (TTM)13.6053

EV/EBITDA Forward13.9206

EV/Revenues (TTM)7.7312

EV/Revenues Forward7.7646

EV/CFO16.9928

EV/FCF (TTM)19.0328

Price To Book1.4985

Price to Tangible Book1.7284

Earnings Yield0.63%

FCF Yield10.19%

Dividend Yield6.36%

Payout Ratio186.21%

Value Score8

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.8867

Relative Profit Margin (Quarterly)1.5328

Relative P/E2.2255

Relative P/S0.4806

Relative P/B0.5813

Relative Earnings Yield0.4494

Relative Dividend Yield3.1413

Relative ROE0.2858

Relative ROA0.2317

Relative ROIC0.2372

Relative Debt to Equity1.7177

Liquidity15 fields›

Cash Per Share0.7736

Current Ratio1.6642

Cash & ST Assets$537.7M

Total Debt$10.30B

Goodwill & Intangibles$723.0M

Total Assets$20.34B

Total Liabilities$12.03B

Shareholders Equity$7.50B

Debt to Equity1.3757

Debt to Assets50.74%

Interest Expense$305.2M

Times Interest Earned1.7859

CFO to Debt (TTM)0.1348

Debt to EBITDA (TTM)5.9232

Goodwill % of Assets3.56%

Yields5 fields›

Dividend Yield6.36%

Payout Ratio186.21%

Earnings Yield0.63%

Buyback Yield0.85%

Shareholder Yield6.26%

Options Flow8 fields›

Call Volume1914

Put Volume31

Put/Call Ratio0.01619644723092999

Call $ Volume1505575

Put $ Volume1067

Put/Call $ Ratio0.000708699334141441

Call OI23981

Put OI12692