DOC Healthpeak Properties Inc.

Price (delayed)

$16.96

Market cap

$11.79B

P/E Ratio

73.74

Dividend/share

$1.31

EPS

$0.23

Enterprise value

$20.97B

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 gross profit has increased by 18% YoY
The company's revenue rose by 16% YoY
DOC's price to earnings (P/E) is 73% higher than its 5-year quarterly average of 42.7 and 27% higher than its last 4 quarters average of 58.2
The EPS has plunged by 51% YoY and by 41% from the previous quarter

Key stats

What are the main financial stats of DOC
Market
Shares outstanding
694.92M
Market cap
$11.79B
Enterprise value
$20.97B
Valuations
Price to earnings (P/E)
73.74
Price to book (P/B)
1.49
Price to sales (P/S)
4.22
EV/EBIT
46.64
EV/EBITDA
13.63
EV/Sales
7.5
Earnings
Revenue
$2.8B
Gross profit
$1.69B
Operating income
$460.55M
Net income
$164.92M
EBIT
$449.68M
EBITDA
$1.54B
Free cash flow
$680.75M
Per share
EPS
$0.23
EPS diluted
$0.23
Free cash flow per share
$0.98
Book value per share
$11.41
Revenue per share
$4.02
TBVPS
$27.52
Balance sheet
Total assets
$19.81B
Total liabilities
$11.22B
Debt
$9.35B
Equity
$7.93B
Working capital
N/A
Liquidity
Debt to equity
1.18
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.97
Margins
EBITDA margin
55%
Gross margin
60.4%
Net margin
5.9%
Operating margin
16.5%
Efficiency
Return on assets
0.8%
Return on equity
2%
Return on invested capital
1.6%
Return on capital employed
N/A
Return on sales
16.1%
Dividend
Dividend yield
7.74%
DPS
$1.31
Payout ratio
570.4%

DOC stock price

How has the Healthpeak Properties stock price performed over time
Intraday
0.65%
1 week
0.12%
1 month
-5.67%
1 year
-20.11%
YTD
-16.33%
QTD
-3.14%

Financial performance

How have Healthpeak Properties's revenue and profit performed over time
Revenue
$2.8B
Gross profit
$1.69B
Operating income
$460.55M
Net income
$164.92M
Gross margin
60.4%
Net margin
5.9%
The net margin has plunged by 50% YoY and by 41% from the previous quarter
Healthpeak Properties's net income has decreased by 43% YoY and by 41% QoQ
The operating income has increased by 39% YoY and by 3% from the previous quarter
The company's operating margin rose by 20% YoY and by 3.1% 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
73.74
P/B
1.49
P/S
4.22
EV/EBIT
46.64
EV/EBITDA
13.63
EV/Sales
7.5
DOC's price to earnings (P/E) is 73% higher than its 5-year quarterly average of 42.7 and 27% higher than its last 4 quarters average of 58.2
The EPS has plunged by 51% YoY and by 41% from the previous quarter
The stock's P/B is 26% below its 5-year quarterly average of 2.0 and 12% below its last 4 quarters average of 1.7
Healthpeak Properties's equity has decreased by 9% YoY and by 3.2% from the previous quarter
DOC's P/S is 42% below its 5-year quarterly average of 7.3 and 19% below its last 4 quarters average of 5.2
The company's revenue rose by 16% YoY

Efficiency

How efficient is Healthpeak Properties business performance
The ROA has plunged by 50% YoY and by 43% from the previous quarter
Healthpeak Properties's ROE has decreased by 47% YoY and by 39% from the previous quarter
The ROS has contracted by 27% YoY and by 20% from the previous quarter
Healthpeak Properties's return on invested capital has decreased by 24% YoY and by 20% QoQ

Dividends

What is DOC's dividend history
DPS
$1.31
Dividend yield
7.74%
Payout ratio
570.4%
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 77% higher than its total liabilities
The company's total liabilities rose by 4.3% YoY and by 2.3% QoQ
The debt is 18% more than the equity
The debt to equity has grown by 16% YoY and by 5% from the previous quarter
Healthpeak Properties's equity has decreased by 9% YoY and by 3.2% from the previous quarter

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