DOC Healthpeak OP LLC

Price (delayed)

$21.4

Market cap

$14.76B

P/E Ratio

61.14

Dividend/share

$1.22

EPS

$0.35

Enterprise value

$23.36B

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Relative Growth: Rel. Growth: 53
Relative Strength: Rel. Strength: 63
Relative Valuation: Rel. Valuation: 41
Relative Profitability: Rel. Profitability: 60

HCP, Inc. (HCP) is a real estate investment trust (REIT). The Company invests primarily in real estate serving the healthcare industry in the United States. HCP acquires, develops, leases, manages ...

Highlights
The EPS has soared by 52% YoY and by 9% from the previous quarter
Healthpeak OP LLC's net income has increased by 48% YoY and by 10% QoQ
The debt has grown by 10% YoY but it has contracted by 3.7% from the previous quarter
DOC's price to earnings (P/E) is 23% higher than its 5-year quarterly average of 49.8
DOC's gross margin is down by 3.8% year-on-year

Key stats

What are the main financial stats of DOC

DOC stock price

How has the Healthpeak OP LLC stock price performed over time
Intraday
0.94%
1 week
2.93%
1 month
-5.31%
1 year
23.84%
YTD
33.08%
QTD
0%

Financial performance

How have Healthpeak OP LLC's revenue and profit performed over time
Revenue
$2.95B
Gross profit
$1.71B
Operating income
$486.37M
Net income
$243.3M
Gross margin
58.1%
Net margin
8.2%
Healthpeak OP LLC's net income has increased by 48% YoY and by 10% QoQ
The net margin has grown by 39% YoY and by 6% from the previous quarter
The operating income has increased by 6% YoY
The company's revenue rose by 6% YoY and by 2.7% QoQ

Price vs fundamentals

How does DOC's price correlate with its fundamentals

Growth

What is Healthpeak OP LLC's growth rate over time

Valuation

What is Healthpeak OP LLC stock price valuation
P/E
61.14
P/B
1.88
P/S
5
EV/EBIT
40
EV/EBITDA
14.31
EV/Sales
7.92
The EPS has soared by 52% YoY and by 9% from the previous quarter
DOC's price to earnings (P/E) is 23% higher than its 5-year quarterly average of 49.8
The stock's P/B is 18% above its last 4 quarters average of 1.6
DOC's P/S is 17% below its 5-year quarterly average of 6.0 but 14% above its last 4 quarters average of 4.4
The company's revenue rose by 6% YoY and by 2.7% QoQ

Efficiency

How efficient is Healthpeak OP LLC business performance
Healthpeak OP LLC's ROE has soared by 60% YoY and by 10% from the previous quarter
The ROA has soared by 50% YoY and by 9% from the previous quarter
Healthpeak OP LLC's return on invested capital has increased by 25% YoY and by 5% QoQ
The ROS has grown by 23% YoY and by 3.7% from the previous quarter

Dividends

What is DOC's dividend history
DPS
$1.22
Dividend yield
5.7%
Payout ratio
348.6%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Healthpeak OP LLC financials performed over time
The company's total assets is 78% higher than its total liabilities
The company's total liabilities rose by 9% YoY but it fell by 3% QoQ
The company's total assets rose by 9% YoY
The debt is 32% more than the equity
The debt to equity has grown by 12% YoY but it has contracted by 3.6% from the previous quarter
The debt has grown by 10% YoY but it has contracted by 3.7% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.