PEAK Healthpeak Properties, Inc.

Price (delayed)

$29.63

Market cap

$15.95B

P/E Ratio

48.57

Dividend/share

$1.48

EPS

$0.61

Enterprise value

$22.21B

Sector: Real Estate
Industry: REIT - Healthcare Facilities
Healthpeak Properties, Inc. is a real estate investment trust, which invests primarily in real estate serving the healthcare industry in the United States. It acquires, develops, leases, sells, and manages healthcare real estate and provides mortgage and other financing to healthcare providers. It operates through the following business segments: Senior Housing Triple-Net, Senior Housing Operating Portfolio (SHOP), Life Science, and Medical Office. The Senior Housing Triple-Net and Operating Portfolio segments manage senior housing facilities, which include independent living, assisted living and memory care facilities, care homes, and continuing care retirement communities by utilizing triple-net leases and RIDEA structures. The Life Science segment contains laboratory and office space primarily for biotechnology, medical device and pharmaceutical companies, scientific research institutions, government agencies, and other organizations involved in the life science industry. The Medical Office segment includes pharmacies, hospital ancillary service space, and outpatient services such as diagnostic centers, rehabilitation clinics, and day-surgery operating rooms. The company was founded in March 1985 and is headquartered in Irvine, CA.

Highlights

PEAK's price to earnings (P/E) is 62% lower than its last 4 quarters average of 129.1
The company's revenue rose by 21% YoY and by 2.7% QoQ
Healthpeak Properties's equity has increased by 15% YoY but it has decreased by 3.6% from the previous quarter
The EPS has plunged by 66% YoY and by 4.7% from the previous quarter
Healthpeak Properties's net income has shrunk by 63% YoY and by 5% QoQ

Key stats

What are the main financial stats of PEAK
Market
Shares outstanding
538.36M
Market cap
$15.95B
Enterprise value
$22.21B
Valuations
Price to earnings (P/E)
48.57
Price to book (P/B)
2.33
Price to sales (P/S)
6.93
EV/EBIT
42.78
EV/EBITDA
17.75
EV/Sales
9.64
Earnings
Revenue
$2.3B
EBIT
$519.08M
EBITDA
$1.25B
Free cash flow
-$109.07M
Per share
EPS
$0.61
Free cash flow per share
-$0.2
Book value per share
$12.71
Revenue per share
$4.28
TBVPS
$28.33
Balance sheet
Total assets
$15.75B
Total liabilities
$8.35B
Debt
$6.55B
Equity
$6.84B
Working capital
N/A
Liquidity
Debt to equity
0.96
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5
Margins
EBITDA margin
54.3%
Gross margin
45.5%
Net margin
13.5%
Operating margin
0%
Efficiency
Return on assets
2%
Return on equity
4.5%
Return on invested capital
2.5%
Return on capital employed
N/A
Return on sales
22.5%
Dividend
Dividend yield
4.99%
DPS
$1.48
Payout ratio
242.6%

PEAK stock price

How has the Healthpeak Properties stock price performed over time
Intraday
2.67%
1 week
-3.7%
1 month
9.86%
1 year
-15.05%
YTD
-14.04%
QTD
9.13%

Financial performance

How have Healthpeak Properties's revenue and profit performed over time
Revenue
$2.3B
Gross profit
$1.05B
Operating income
-$587,000
Net income
$310.69M
Gross margin
45.5%
Net margin
13.5%
The operating income has plunged by 115% from the previous quarter and by 100% YoY
The company's operating margin has shrunk by 100% QoQ and by 100% YoY
The net margin has plunged by 69% YoY and by 8% from the previous quarter
Healthpeak Properties's net income has shrunk by 63% YoY and by 5% QoQ

Growth

What is Healthpeak Properties's growth rate over time

Valuation

What is Healthpeak Properties stock price valuation
P/E
48.57
P/B
2.33
P/S
6.93
EV/EBIT
42.78
EV/EBITDA
17.75
EV/Sales
9.64
The EPS has plunged by 66% YoY and by 4.7% from the previous quarter
PEAK's price to earnings (P/E) is 62% lower than its last 4 quarters average of 129.1
Healthpeak Properties's equity has increased by 15% YoY but it has decreased by 3.6% from the previous quarter
The stock's P/B is 6% above its last 4 quarters average of 2.2
The company's revenue rose by 21% YoY and by 2.7% QoQ
PEAK's P/S is 8% below its 5-year quarterly average of 7.5 but 3.4% above its last 4 quarters average of 6.7

Efficiency

How efficient is Healthpeak Properties business performance
Healthpeak Properties's ROE has plunged by 68% YoY and by 8% from the previous quarter
The ROA has plunged by 68% YoY and by 9% from the previous quarter
The ROS has plunged by 59% YoY
Healthpeak Properties's return on invested capital has shrunk by 55% YoY

Dividends

What is PEAK's dividend history
DPS
$1.48
Dividend yield
4.99%
Payout ratio
242.6%
Recent dividends

Financial health

How did Healthpeak Properties financials performed over time
The company's total assets is 89% higher than its total liabilities
The company's total assets rose by 12% YoY but it fell by 3.5% QoQ
The company's total liabilities rose by 11% YoY but it fell by 3.5% QoQ
The debt is 4.2% less than the equity
Healthpeak Properties's equity has increased by 15% YoY but it has decreased by 3.6% from the previous quarter
The debt has contracted by 5% from the previous quarter and by 3% YoY

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