PEAK

New York Stock Exchange

Healthpeak Properties Inc · Real Estate · REIT - Healthcare Facilities

Earnings call summary →

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Highlights

Market Cap

$9.50B

PE Ratio

29.6964

EV to Ebitda

12.9885

Earnings Yield

3.37%

Revenue (TTM)

$2.18B

Net Income (TTM)

$306.0M

Revenue (Annual YoY Growth)

5.81%

Revenue (Quarterly YoY Growth)

5.56%

Profit Margin

14.03%

Return on Equity

4.30%

Debt to Equity Ratio

1.0828

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$9.50B

Revenue TTM$2.18B

Shares Outstanding547.2M

Float544234664

Float Short2.36%

Days To Cover1.7301

Short Interest9412590.0

Insider Ownership0.88%

Relative Strength6.9

GARP2112

Growth Estimates19 fields›

Revenue Growth (Annual)5.81%

Revenue Growth (Quarterly YoY)5.56%

Operating Revenue Growth (Annual)0.058134

Operating Revenue Growth (Quarterly YoY)0.055645

3-Year Revenue Growth9.86%

5-Year Revenue Growth12.86%

EPS Growth (Annual)-39.13%

EPS Growth (Quarterly YoY)1200.00%

3-Year EPS Growth Rate-10.07%

5-Year EPS Growth Rate-24.21%

LT EPS Growth Estimates3.11%

EBITDA Growth (Annual)-9.02%

EBITDA Growth (Quarterly YoY)26.60%

CFO Growth (Annual)6.22%

CFO Growth (Quarterly YoY)11.74%

FCF Growth (Annual)6.22%

FCF Growth (Quarterly YoY)11.74%

Dividend Growth (Annual)0.00%

Dividend Growth (Quarterly YoY)0.00%

Operations24 fields›

Revenue TTM$2.18B

Gross Margin TTM58.64%

Gross Margin (Quarterly)59.47%

Operating Margin TTM19.89%

Operating Margin (Quarterly)21.52%

Operating Expenses TTM$845.0M

Profit Margin TTM14.03%

Profit Margin (Quarterly)12.81%

Net Income TTM$306.0M

EPS TTM0.56

EPS (Quarterly)0.13

EBIT Margin TTM23.63%

EBIT Margin (Quarterly)20.37%

EBITDA Margin TTM58.01%

EBITDA Margin (Quarterly)54.42%

EBITDA TTM$1.27B

CFO % of Revenue TTM43.84%

CFO % of Revenue (Quarterly)41.77%

CFO TTM$956.2M

Cash Margin8.31%

FCF % of Revenue TTM43.84%

FCF % of Revenue (Quarterly)41.77%

FCF TTM$956.2M

Fundamental Score6

Efficiency6 fields›

ROE4.30%

ROA1.95%

ROIC2.23%

CROCI6.96%

Stock Comp % (Quarterly)0.63%

Stock Comp % TTM0.66%

Valuation20 fields›

P/E (TTM)29.6964

P/E Forward44.3467

P/E Ex-Cash29.3125

P/S Forward3.5754

PEG Forward-1.3424

P/CFO9.5176

P/FCF9.5176

EV/EBITDA (TTM)12.9885

EV/EBITDA Forward12.1363

EV/Revenues (TTM)7.5344

EV/Revenues Forward6.4568

EV/CFO18.9981

EV/FCF (TTM)17.1845

Price To Book1.4329

Price to Tangible Book2.6854

Earnings Yield3.37%

FCF Yield10.51%

Dividend Yield0.00%

Payout Ratio214.71%

Value Score9

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.1832

Relative Profit Margin (Quarterly)5.6142

Relative P/E0.5388

Relative P/S0.8825

Relative P/B0.9851

Relative Earnings Yield1.8559

Relative Dividend Yield1.9187

Relative ROE1.3738

Relative ROA1.275

Relative ROIC1.3501

Relative Debt to Equity1.1183

Liquidity15 fields›

Cash Per Share0.215

Current Ratio0.4073

Cash & ST Assets$117.6M

Total Debt$6.88B

Goodwill & Intangibles$314.2M

Total Assets$15.70B

Total Liabilities$8.77B

Shareholders Equity$6.35B

Debt to Equity1.0828

Debt to Assets43.80%

Interest Expense$200.3M

Times Interest Earned2.5721

CFO to Debt (TTM)0.1446

Debt to EBITDA (TTM)5.2263

Goodwill % of Assets2.00%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio214.71%

Earnings Yield3.37%

Buyback Yield0.07%

Shareholder Yield5.59%

Options Flow8 fields›

Call Volume70

Put Volume824

Put/Call Ratio11.771428571428572

Call $ Volume3185

Put $ Volume23779

Put/Call $ Ratio7.465934065934066

Call OI9340

Put OI3660