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DOC Healthpeak Properties Inc.

Price (delayed)

$17.39

Market cap

$12.08B

P/E Ratio

44.59

Dividend/share

$1.31

EPS

$0.39

Enterprise value

$21.13B

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
Healthpeak Properties's net income has increased by 44% YoY and by 15% QoQ
The gross profit has increased by 26% YoY and by 4.1% from the previous quarter
DOC's price to earnings (P/E) is 10% lower than its last 4 quarters average of 49.6 but 8% higher than its 5-year quarterly average of 41.1
Healthpeak Properties's equity has decreased by 8% YoY and by 2.5% from the previous quarter

Key stats

What are the main financial stats of DOC
Market
Shares outstanding
694.73M
Market cap
$12.08B
Enterprise value
$21.13B
Valuations
Price to earnings (P/E)
44.59
Price to book (P/B)
1.49
Price to sales (P/S)
4.35
EV/EBIT
37.44
EV/EBITDA
12.64
EV/Sales
7.55
Earnings
Revenue
$2.8B
Gross profit
$1.69B
Operating income
$447.03M
Net income
$279.29M
EBIT
$564.24M
EBITDA
$1.67B
Free cash flow
$995.5M
Per share
EPS
$0.39
EPS diluted
$0.39
Free cash flow per share
$1.42
Book value per share
$11.7
Revenue per share
$4
TBVPS
$27.28
Balance sheet
Total assets
$19.82B
Total liabilities
$10.97B
Debt
$9.18B
Equity
$8.19B
Working capital
N/A
Liquidity
Debt to equity
1.12
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.41
Margins
EBITDA margin
59.7%
Gross margin
60.5%
Net margin
10%
Operating margin
16%
Efficiency
Return on assets
1.4%
Return on equity
3.3%
Return on invested capital
2%
Return on capital employed
N/A
Return on sales
20.2%
Dividend
Dividend yield
7.52%
DPS
$1.31
Payout ratio
335.1%

DOC stock price

How has the Healthpeak Properties stock price performed over time
Intraday
0.81%
1 week
-2.19%
1 month
-3.34%
1 year
-9.19%
YTD
-14.21%
QTD
-14%

Financial performance

How have Healthpeak Properties's revenue and profit performed over time
Revenue
$2.8B
Gross profit
$1.69B
Operating income
$447.03M
Net income
$279.29M
Gross margin
60.5%
Net margin
10%
Healthpeak Properties's net income has increased by 44% YoY and by 15% QoQ
The operating income has increased by 42% from the previous quarter and by 38% YoY
The company's operating margin rose by 37% QoQ and by 11% YoY
The gross profit has increased by 26% YoY and by 4.1% from the previous quarter

Price vs fundamentals

How does DOC's price correlate with its fundamentals

Growth

What is Healthpeak Properties's growth rate over time

Valuation

What is Healthpeak Properties stock price valuation
P/E
44.59
P/B
1.49
P/S
4.35
EV/EBIT
37.44
EV/EBITDA
12.64
EV/Sales
7.55
The EPS has grown by 11% YoY and by 8% from the previous quarter
DOC's price to earnings (P/E) is 10% lower than its last 4 quarters average of 49.6 but 8% higher than its 5-year quarterly average of 41.1
The stock's P/B is 29% below its 5-year quarterly average of 2.1 and 12% below its last 4 quarters average of 1.7
Healthpeak Properties's equity has decreased by 8% YoY and by 2.5% from the previous quarter
DOC's P/S is 44% below its 5-year quarterly average of 7.7 and 21% below its last 4 quarters average of 5.5
The company's revenue rose by 24% YoY and by 3.6% QoQ

Efficiency

How efficient is Healthpeak Properties business performance
The ROA has grown by 27% YoY and by 17% from the previous quarter
Healthpeak Properties's ROE has increased by 22% YoY and by 18% from the previous quarter
Healthpeak Properties's return on invested capital has increased by 18% YoY and by 5% QoQ
The ROS has grown by 11% YoY and by 3.6% from the previous quarter

Dividends

What is DOC's dividend history
DPS
$1.31
Dividend yield
7.52%
Payout ratio
335.1%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Healthpeak Properties financials performed over time
The company's total assets is 81% higher than its total liabilities
The company's total assets fell by 3.5% YoY
The debt is 12% more than the equity
The debt to equity has grown by 10% YoY and by 4.7% from the previous quarter
Healthpeak Properties's equity has decreased by 8% YoY and by 2.5% from the previous quarter

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