DOC Healthpeak OP LLC

Price (delayed)

$21.83

Market cap

$15.05B

P/E Ratio

68.22

Dividend/share

$1.22

EPS

$0.32

Enterprise value

$24.5B

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Relative Growth: Rel. Growth: 49
Relative Strength: Rel. Strength: 80
Relative Valuation: Rel. Valuation: 24
Relative Profitability: Rel. Profitability: 48

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 company's revenue rose by 2.7% YoY
Healthpeak OP LLC's equity has decreased by 4.4% YoY but it has increased by 4.3% from the previous quarter
DOC's price to earnings (P/E) is 39% higher than its 5-year quarterly average of 49.2
Healthpeak OP LLC's net income has decreased by 20% YoY

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
-1.04%
1 week
-1.98%
1 month
2.01%
1 year
28.87%
YTD
35.76%
QTD
2.01%

Financial performance

How have Healthpeak OP LLC's revenue and profit performed over time
Revenue
$2.87B
Gross profit
$1.69B
Operating income
$479.29M
Net income
$222.15M
Gross margin
58.9%
Net margin
7.7%
The net margin has contracted by 23% YoY
Healthpeak OP LLC's net income has decreased by 20% YoY
The company's operating margin fell by 9% QoQ but it rose by 4.4% YoY
The operating income has decreased by 8% from the previous quarter but it has increased by 7% YoY

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
68.22
P/B
1.94
P/S
5.28
EV/EBIT
44.59
EV/EBITDA
15.44
EV/Sales
8.53
DOC's price to earnings (P/E) is 39% higher than its 5-year quarterly average of 49.2
The EPS has contracted by 18% YoY
The stock's P/B is 21% above its last 4 quarters average of 1.6 and 2.1% above its 5-year quarterly average of 1.9
Healthpeak OP LLC's equity has decreased by 4.4% YoY but it has increased by 4.3% from the previous quarter
DOC's P/S is 23% above its last 4 quarters average of 4.3 but 12% below its 5-year quarterly average of 6.0
The company's revenue rose by 2.7% YoY

Efficiency

How efficient is Healthpeak OP LLC business performance
The ROA has soared by 175% from the previous quarter but it has contracted by 21% YoY
The ROS has grown by 39% from the previous quarter but it has contracted by 5% YoY
Healthpeak OP LLC's return on invested capital has increased by 36% QoQ but it has decreased by 5% YoY
Healthpeak OP LLC's ROE has decreased by 12% YoY

Dividends

What is DOC's dividend history
DPS
$1.22
Dividend yield
5.59%
Payout ratio
381.3%
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 72% higher than its total liabilities
The company's total liabilities rose by 14% YoY and by 4.3% QoQ
The company's total assets rose by 9% YoY and by 6% QoQ
The debt is 37% more than the equity
The debt to equity has grown by 22% YoY
The debt has grown by 17% YoY and by 6% from the previous quarter

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