PEAK Healthpeak Properties Inc

  1. Stocks
  2. Real Estate
  3. NYSE: PEAK

Price (delayed)

$20.74

Market cap

$11.34B

P/E Ratio

22.54

Dividend/share

$1.2

EPS

$0.92

Enterprise value

$17.92B

Healthpeak Properties, Inc. is a real estate investment trust that invests in real estate related to the healthcare industry including senior housing, life science, and medical offices. It is organized ...

Highlights
PEAK's price to earnings (P/E) is 65% lower than its 5-year quarterly average of 64.8 and 43% lower than its last 4 quarters average of 39.4
The company's revenue rose by 9% YoY and by 2% QoQ
The debt has grown by 5% YoY
The EPS has contracted by 5% from the previous quarter
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Website: https://www.healthpeak.com/
Peers: PDM PEB

Key stats

What are the main financial stats of PEAK
Market
Shares outstanding
546.78M
Market cap
$11.34B
Enterprise value
$17.92B
Valuations
Price to earnings (P/E)
22.54
Price to book (P/B)
1.68
Price to sales (P/S)
5.42
EV/EBIT
26.79
EV/EBITDA
12.99
EV/Sales
8.69
Earnings
Revenue
$2.06B
EBIT
$668.97M
EBITDA
$1.38B
Free cash flow
-$200.13M
Per share
EPS
$0.92
Free cash flow per share
-$0.37
Book value per share
$12.38
Revenue per share
$3.83
TBVPS
$28.49
Balance sheet
Total assets
$15.77B
Total liabilities
$8.48B
Debt
$6.71B
Equity
$6.65B
Working capital
N/A
Liquidity
Debt to equity
1.01
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.77
Margins
EBITDA margin
66.9%
Gross margin
58.1%
Net margin
24.3%
Operating margin
16.7%
Efficiency
Return on assets
3.2%
Return on equity
7.7%
Return on invested capital
3.1%
Return on capital employed
N/A
Return on sales
32.5%
Dividend
Dividend yield
5.79%
DPS
$1.2
Payout ratio
130.4%

PEAK stock price

How has the Healthpeak Properties stock price performed over time
Intraday
-3.04%
1 week
-3.17%
1 month
-20.63%
1 year
-37.64%
YTD
-17.27%
QTD
-17.27%

Financial performance

How have Healthpeak Properties's revenue and profit performed over time
Revenue
$2.06B
Gross profit
$1.2B
Operating income
$344.73M
Net income
$500.45M
Gross margin
58.1%
Net margin
24.3%
The net margin has contracted by 9% YoY and by 6% from the previous quarter
The operating income has increased by 9% YoY
The company's revenue rose by 9% YoY and by 2% QoQ
The gross profit has increased by 7% YoY

Growth

What is Healthpeak Properties's growth rate over time

Valuation

What is Healthpeak Properties stock price valuation
P/E
22.54
P/B
1.68
P/S
5.42
EV/EBIT
26.79
EV/EBITDA
12.99
EV/Sales
8.69
PEAK's price to earnings (P/E) is 65% lower than its 5-year quarterly average of 64.8 and 43% lower than its last 4 quarters average of 39.4
The EPS has contracted by 5% from the previous quarter
The stock's P/B is 30% below its 5-year quarterly average of 2.4 and 27% below its last 4 quarters average of 2.3
Healthpeak Properties's equity has increased by 2.9% from the previous quarter and by 2.1% YoY
PEAK's P/S is 46% below its 5-year quarterly average of 10.1 and 26% below its last 4 quarters average of 7.3
The company's revenue rose by 9% YoY and by 2% QoQ

Efficiency

How efficient is Healthpeak Properties business performance
The ROS has contracted by 7% YoY and by 3% from the previous quarter
The ROA has contracted by 6% from the previous quarter and by 6% YoY
Healthpeak Properties's return on invested capital has decreased by 6% YoY and by 3.1% QoQ
Healthpeak Properties's ROE has decreased by 4.9% from the previous quarter but it has increased by 2.7% YoY

Dividends

What is PEAK's dividend history
Dividend details
DPS
$1.2
Dividend yield
5.79%
Payout ratio
130.4%
Recent dividends

Financial health

How did Healthpeak Properties financials performed over time
The company's total assets is 86% higher than its total liabilities
The company's total liabilities rose by 4.6% YoY
The company's total assets rose by 3.4% YoY
The debt has grown by 5% YoY
The debt to equity has contracted by 3.8% from the previous quarter but it has grown by 3.1% YoY

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