DOC Healthpeak Properties Inc.

Price (delayed)

$17.685

Market cap

$12.29B

P/E Ratio

N/A

Dividend/share

$1.32

EPS

-$0.06

Enterprise value

$21.56B

?
Relative Growth: Rel. Growth: 40
Relative Strength: Rel. Strength: 38
Relative Valuation: Rel. Valuation: 22
Relative Profitability: Rel. Profitability: 42

healthpeak properties, inc. is a fully integrated real estate investment trust (reit) and s&p 500 company. healthpeak owns and develops high-quality real estate in the three private-pay healthcare asset classes ...

Highlights
The company's revenue rose by 10% YoY
The gross profit has increased by 10% YoY
The EPS has plunged by 126% from the previous quarter and by 113% YoY
Healthpeak Properties's net income has shrunk by 123% QoQ and by 112% YoY

Key stats

What are the main financial stats of DOC
Market
Shares outstanding
694.95M
Market cap
$12.29B
Enterprise value
$21.56B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.62
Price to sales (P/S)
4.39
PEG
N/A
EV/EBIT
87.58
EV/EBITDA
16.37
EV/Sales
7.7
Earnings
Revenue
$2.8B
Gross profit
$1.68B
Operating income
$480.6M
Net income
-$38.07M
EBIT
$246.22M
EBITDA
$1.32B
Free cash flow
$394.24M
Per share
EPS
-$0.06
EPS diluted
-$0.06
Free cash flow per share
$0.57
Book value per share
$10.93
Revenue per share
$4.03
TBVPS
$27.3
Balance sheet
Total assets
$19.58B
Total liabilities
$11.32B
Debt
$9.43B
Equity
$7.6B
Working capital
N/A
Liquidity
Debt to equity
1.24
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.04
Margins
EBITDA margin
47%
Gross margin
60.1%
Net margin
-1.4%
Operating margin
17.2%
Efficiency
Return on assets
-0.2%
Return on equity
-0.5%
Return on invested capital
0.9%
Return on capital employed
N/A
Return on sales
8.8%
Dividend
Dividend yield
7.45%
DPS
$1.32
Payout ratio
N/A

DOC stock price

How has the Healthpeak Properties stock price performed over time
Intraday
-1.04%
1 week
0.65%
1 month
-8.08%
1 year
-20.8%
YTD
-12.75%
QTD
-7.65%

Financial performance

How have Healthpeak Properties's revenue and profit performed over time
Revenue
$2.8B
Gross profit
$1.68B
Operating income
$480.6M
Net income
-$38.07M
Gross margin
60.1%
Net margin
-1.4%
The net margin has plunged by 124% from the previous quarter and by 112% YoY
Healthpeak Properties's net income has shrunk by 123% QoQ and by 112% YoY
The operating income has increased by 48% YoY and by 4.4% from the previous quarter
The company's operating margin rose by 35% YoY and by 4.2% QoQ

Price vs fundamentals

How does DOC's price correlate with its fundamentals

Growth

What is Healthpeak Properties's growth rate over time

Valuation

What is Healthpeak Properties stock price valuation
P/E
N/A
P/B
1.62
P/S
4.39
EV/EBIT
87.58
EV/EBITDA
16.37
EV/Sales
7.7
The EPS has plunged by 126% from the previous quarter and by 113% YoY
The stock's P/B is 19% below its 5-year quarterly average of 2.0 and 4.1% below its last 4 quarters average of 1.7
Healthpeak Properties's equity has decreased by 11% YoY and by 4.2% from the previous quarter
DOC's P/S is 35% below its 5-year quarterly average of 6.8 and 8% below its last 4 quarters average of 4.8
The company's revenue rose by 10% YoY

Efficiency

How efficient is Healthpeak Properties business performance
The ROA has plunged by 125% from the previous quarter and by 113% YoY
Healthpeak Properties's ROE has plunged by 125% from the previous quarter and by 113% YoY
The ROS has plunged by 61% YoY and by 45% from the previous quarter
Healthpeak Properties's return on invested capital has shrunk by 59% YoY and by 44% QoQ

Dividends

What is DOC's dividend history
DPS
$1.32
Dividend yield
7.45%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Healthpeak Properties financials performed over time
The company's total assets is 73% higher than its total liabilities
The company's total liabilities rose by 5% YoY
The debt is 24% more than the equity
The debt to equity has grown by 19% YoY and by 5% from the previous quarter
Healthpeak Properties's equity has decreased by 11% YoY and by 4.2% from the previous quarter

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