DOC Healthpeak OP LLC

Price (delayed)

$19.98

Market cap

$13.78B

P/E Ratio

37

Dividend/share

$1.22

EPS

$0.54

Enterprise value

$22.84B

Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 68

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
Healthpeak OP LLC's net income has surged by 55% QoQ
The EPS has soared by 54% from the previous quarter
The debt has contracted by 6% from the previous quarter but it has grown by 2.5% YoY
DOC's gross margin is down by 5% year-on-year and by 2.2% since the previous quarter

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
-0.7%
1 week
-1.38%
1 month
5.27%
1 year
14.11%
YTD
24.25%
QTD
0.05%

Financial performance

How have Healthpeak OP LLC's revenue and profit performed over time
Revenue
$3.06B
Gross profit
$1.74B
Operating income
$466.47M
Net income
$377.68M
Gross margin
56.8%
Net margin
12.3%
Healthpeak OP LLC's net income has surged by 55% QoQ
The net margin has soared by 50% from the previous quarter
The company's operating margin fell by 12% YoY and by 8% QoQ
The company's revenue rose by 9% YoY and by 3.9% 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
37
P/B
1.75
P/S
4.5
EV/EBIT
31.38
EV/EBITDA
12.65
EV/Sales
7.45
The EPS has soared by 54% from the previous quarter
DOC's price to earnings (P/E) is 52% lower than its last 4 quarters average of 77.6 and 26% lower than its 5-year quarterly average of 50.2
The stock's P/B is 9% above its last 4 quarters average of 1.6 but 2.8% below its 5-year quarterly average of 1.8
Healthpeak OP LLC's equity has increased by 3.5% YoY
DOC's P/S is 21% below its 5-year quarterly average of 5.7 but 2.3% above its last 4 quarters average of 4.4
The company's revenue rose by 9% YoY and by 3.9% QoQ

Efficiency

How efficient is Healthpeak OP LLC business performance
The ROS has soared by 170% YoY and by 20% from the previous quarter
Healthpeak OP LLC's return on invested capital has surged by 167% YoY and by 20% QoQ
Healthpeak OP LLC's ROE has soared by 53% from the previous quarter
The ROA has soared by 50% from the previous quarter

Dividends

What is DOC's dividend history
DPS
$1.22
Dividend yield
6.11%
Payout ratio
225.9%
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 93% higher than its total liabilities
The company's total assets rose by 14% YoY and by 3.4% QoQ
The company's total liabilities fell by 4.7% QoQ but it rose by 2.6% YoY
The debt is 23% more than the equity
The debt to equity has contracted by 7% from the previous quarter
The debt has contracted by 6% from the previous quarter but it has grown by 2.5% YoY

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