DOC Healthpeak Properties Inc.

Price (delayed)

$18.23

Market cap

$9.97B

P/E Ratio

32.55

Dividend/share

$1.2

EPS

$0.56

Enterprise value

$16.89B

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 7% YoY and by 2% from the previous quarter
The company's revenue rose by 6% YoY
DOC's price to earnings (P/E) is 41% lower than its 5-year quarterly average of 54.4 but 8% higher than its last 4 quarters average of 29.8
The EPS has contracted by 39% YoY but it has grown by 27% from the previous quarter
The debt has grown by 6% YoY and by 3.1% from the previous quarter
Healthpeak Properties's equity has decreased by 4.6% YoY

Key stats

What are the main financial stats of DOC
Market
Shares outstanding
547.17M
Market cap
$9.97B
Enterprise value
$16.89B
Valuations
Price to book (P/B)
1.57
Price to sales (P/S)
4.57
EV/EBIT
34
EV/EBITDA
13.55
EV/Sales
7.74
Earnings
Revenue
$2.18B
EBIT
$496.72M
EBITDA
$1.25B
Free cash flow
$237.24M
Per share
EPS
$0.56
Free cash flow per share
$0.43
Book value per share
$11.61
Revenue per share
$3.99
TBVPS
$28.13
Balance sheet
Total assets
$15.7B
Total liabilities
$8.77B
Debt
$7.08B
Equity
$6.35B
Working capital
N/A
Liquidity
Debt to equity
1.12
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.55
Margins
EBITDA margin
57.2%
Gross margin
58.6%
Net margin
14%
Operating margin
19.3%
Efficiency
Return on assets
1.9%
Return on equity
4.7%
Return on invested capital
2.3%
Return on capital employed
N/A
Return on sales
22.8%
Dividend
Dividend yield
6.58%
DPS
$1.2
Payout ratio
214.3%

DOC stock price

How has the Healthpeak Properties stock price performed over time
Intraday
1.39%
1 week
-0.33%
1 month
3.93%
1 year
26.95%
YTD
36.96%
QTD
-2.77%

Financial performance

How have Healthpeak Properties's revenue and profit performed over time
Revenue
$2.18B
Gross profit
$1.28B
Operating income
$422M
Net income
$306.01M
Gross margin
58.6%
Net margin
14%
The net margin has contracted by 42% YoY but it has grown by 25% from the previous quarter
Healthpeak Properties's net income has decreased by 39% YoY but it has increased by 27% QoQ
The operating income has increased by 22% YoY and by 13% from the previous quarter
The company's operating margin rose by 16% YoY and by 12% QoQ

Growth

What is Healthpeak Properties's growth rate over time

Valuation

What is Healthpeak Properties stock price valuation
P/E
32.55
P/B
1.57
P/S
4.57
EV/EBIT
34
EV/EBITDA
13.55
EV/Sales
7.74
DOC's price to earnings (P/E) is 41% lower than its 5-year quarterly average of 54.4 but 8% higher than its last 4 quarters average of 29.8
The EPS has contracted by 39% YoY but it has grown by 27% from the previous quarter
The stock's P/B is 33% below its 5-year quarterly average of 2.3 and 9% below its last 4 quarters average of 1.7
Healthpeak Properties's equity has decreased by 4.6% YoY
DOC's P/S is 52% below its 5-year quarterly average of 9.4 and 12% below its last 4 quarters average of 5.1
The company's revenue rose by 6% YoY

Efficiency

How efficient is Healthpeak Properties business performance
The ROA has contracted by 41% YoY but it has grown by 27% from the previous quarter
Healthpeak Properties's ROE has decreased by 39% YoY but it has increased by 27% from the previous quarter
The ROS has contracted by 30% YoY but it has grown by 11% from the previous quarter
Healthpeak Properties's return on invested capital has decreased by 26% YoY but it has increased by 15% QoQ

Dividends

What is DOC's dividend history
DPS
$1.2
Dividend yield
6.58%
Payout ratio
214.3%
Recent dividends

Financial health

How did Healthpeak Properties financials performed over time
The company's total assets is 79% higher than its total liabilities
The company's total liabilities rose by 3.4% YoY and by 2.4% QoQ
The debt is 12% more than the equity
The debt to equity has grown by 11% YoY and by 6% from the previous quarter
The debt has grown by 6% YoY and by 3.1% from the previous quarter

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