PEAK Healthpeak Properties, Inc.

Price (delayed)

$26.6

Market cap

$14.32B

P/E Ratio

41.56

Dividend/share

$1.48

EPS

$0.64

Enterprise value

$20.39B

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 66% lower than its last 4 quarters average of 123.0
The company's revenue rose by 23% YoY and by 4.5% QoQ
The EPS has plunged by 69% YoY but it has grown by 23% from the previous quarter
Healthpeak Properties's net income has shrunk by 67% YoY but it has increased by 25% QoQ
PEAK's gross margin is down by 21% year-on-year and by 4.9% since the previous quarter
The debt has grown by 7% YoY and by 6% from the previous quarter

Key stats

What are the main financial stats of PEAK
Market
Shares outstanding
538.32M
Market cap
$14.32B
Enterprise value
$20.39B
Valuations
Price to earnings (P/E)
41.56
Price to book (P/B)
2.02
Price to sales (P/S)
6.38
EV/EBIT
39.88
EV/EBITDA
16.42
EV/Sales
9.09
Earnings
Revenue
$2.24B
EBIT
$511.19M
EBITDA
$1.24B
Free cash flow
-$466.57M
Per share
EPS
$0.64
Free cash flow per share
-$0.87
Book value per share
$13.19
Revenue per share
$4.17
TBVPS
$29.31
Balance sheet
Total assets
$16.32B
Total liabilities
$8.65B
Debt
$6.91B
Equity
$7.1B
Working capital
N/A
Liquidity
Debt to equity
0.97
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.89
Margins
EBITDA margin
55.4%
Gross margin
47%
Net margin
14.6%
Operating margin
0.2%
Efficiency
Return on assets
2.2%
Return on equity
4.9%
Return on invested capital
2.5%
Return on capital employed
N/A
Return on sales
22.8%
Dividend
Dividend yield
5.56%
DPS
$1.48
Payout ratio
231.3%

PEAK stock price

How has the Healthpeak Properties stock price performed over time

Financial performance

How have Healthpeak Properties's revenue and profit performed over time
Revenue
$2.24B
Gross profit
$1.05B
Operating income
$3.81M
Net income
$328.24M
Gross margin
47%
Net margin
14.6%
The company's operating margin has surged by 117% QoQ but it has shrunk by 99% YoY
The operating income has soared by 114% from the previous quarter but it has plunged by 99% YoY
The net margin has plunged by 73% YoY but it has grown by 19% from the previous quarter
Healthpeak Properties's net income has shrunk by 67% YoY but it has increased by 25% QoQ

Growth

What is Healthpeak Properties's growth rate over time

Valuation

What is Healthpeak Properties stock price valuation
P/E
41.56
P/B
2.02
P/S
6.38
EV/EBIT
39.88
EV/EBITDA
16.42
EV/Sales
9.09
The EPS has plunged by 69% YoY but it has grown by 23% from the previous quarter
PEAK's price to earnings (P/E) is 66% lower than its last 4 quarters average of 123.0
Healthpeak Properties's equity has increased by 17% YoY
The stock's P/B is 16% below its last 4 quarters average of 2.4 and 8% below its 5-year quarterly average of 2.2
The company's revenue rose by 23% YoY and by 4.5% QoQ
PEAK's P/S is 17% below its 5-year quarterly average of 7.7 and 15% below its last 4 quarters average of 7.5

Efficiency

How efficient is Healthpeak Properties business performance
Healthpeak Properties's ROE has plunged by 71% YoY but it has increased by 20% from the previous quarter
The ROA has plunged by 70% YoY but it has grown by 22% from the previous quarter
The ROS has plunged by 65% YoY but it has grown by 9% from the previous quarter
Healthpeak Properties's return on invested capital has shrunk by 60% YoY but it has increased by 14% QoQ

Dividends

What is PEAK's dividend history
DPS
$1.48
Dividend yield
5.56%
Payout ratio
231.3%
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 liabilities rose by 22% YoY and by 4.7% QoQ
The debt is 2.7% less than the equity
The debt to equity has contracted by 9% YoY but it has grown by 8% from the previous quarter
The debt has grown by 7% YoY and by 6% from the previous quarter

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