PEAK Healthpeak Properties Inc

Price (delayed)

$29.81

Market cap

$16.06B

P/E Ratio

38.71

Dividend/share

$1.41

EPS

$0.77

Enterprise value

$22.42B

Sector: Real Estate
Industry: REIT - Healthcare Facilities

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 39% lower than its 5-year quarterly average of 63.8 and 10% lower than its last 4 quarters average of 43.2
Healthpeak Properties's net income has increased by 33% QoQ
PEAK's gross margin is down by 22% year-on-year but it is up by 6% since the previous quarter
The debt has grown by 5% YoY

Key stats

What are the main financial stats of PEAK
Market
Shares outstanding
538.69M
Market cap
$16.06B
Enterprise value
$22.42B
Valuations
Price to earnings (P/E)
38.71
Price to book (P/B)
2.36
Price to sales (P/S)
9.62
EV/EBIT
36.02
EV/EBITDA
16.99
EV/Sales
13.63
Earnings
Revenue
$1.64B
EBIT
$622.48M
EBITDA
$1.32B
Free cash flow
$6.47M
Per share
EPS
$0.77
Free cash flow per share
$0.01
Book value per share
$12.61
Revenue per share
$3.1
TBVPS
$29.03
Balance sheet
Total assets
$15.92B
Total liabilities
$8.58B
Debt
$6.48B
Equity
$6.79B
Working capital
N/A
Liquidity
Debt to equity
0.95
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.82
Margins
EBITDA margin
80.2%
Gross margin
52.4%
Net margin
25.1%
Operating margin
9.4%
Efficiency
Return on assets
2.6%
Return on equity
5.9%
Return on invested capital
2.9%
Return on capital employed
N/A
Return on sales
37.8%
Dividend
Dividend yield
4.73%
DPS
$1.41
Payout ratio
183.1%

PEAK stock price

How has the Healthpeak Properties stock price performed over time
Intraday
1.09%
1 week
2.48%
1 month
-2.26%
1 year
-13.89%
YTD
-1.39%
QTD
-1.39%

Financial performance

How have Healthpeak Properties's revenue and profit performed over time
Revenue
$1.64B
Gross profit
$862.33M
Operating income
$153.9M
Net income
$413.56M
Gross margin
52.4%
Net margin
25.1%
The company's operating margin has shrunk by 59% YoY and by 7% QoQ
The operating income has decreased by 46% YoY
Healthpeak Properties's net income has increased by 33% QoQ
The company's revenue rose by 33% YoY and by 6% QoQ

Growth

What is Healthpeak Properties's growth rate over time

Valuation

What is Healthpeak Properties stock price valuation
P/E
38.71
P/B
2.36
P/S
9.62
EV/EBIT
36.02
EV/EBITDA
16.99
EV/Sales
13.63
PEAK's price to earnings (P/E) is 39% lower than its 5-year quarterly average of 63.8 and 10% lower than its last 4 quarters average of 43.2
The EPS has grown by 26% from the previous quarter
The stock's P/B is 12% above its last 4 quarters average of 2.1 and 2.6% above its 5-year quarterly average of 2.3
Healthpeak Properties's equity has increased by 12% YoY
The company's revenue rose by 33% YoY and by 6% QoQ
PEAK's P/S is 4.6% above its 5-year quarterly average of 9.2

Efficiency

How efficient is Healthpeak Properties business performance
Healthpeak Properties's return on invested capital has surged by 123% YoY and by 16% QoQ
The ROS has soared by 82% YoY and by 12% from the previous quarter
Healthpeak Properties's ROE has increased by 31% from the previous quarter
The ROA has grown by 30% from the previous quarter

Dividends

What is PEAK's dividend history
DPS
$1.41
Dividend yield
4.73%
Payout ratio
183.1%
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 16% YoY and by 2.8% QoQ
The debt is 4.6% less than the equity

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