Healthpeak Properties, Inc.
New York Stock ExchangeTotal Valuation
Healthpeak Properties, Inc. carries a market capitalization of 13.49B, placing it among publicly traded companies globally. Its enterprise value stands at 22.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.49B |
| Enterprise Value | 22.20B |
Share Statistics
Healthpeak Properties, Inc. currently has 695.26M shares outstanding.
| Shares Outstanding | 695.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Healthpeak Properties, Inc. trades at a trailing price-to-earnings ratio of 51.41. The price-to-sales ratio is 3.98, and the price-to-book ratio stands at 16.43.
| PE Ratio | 51.41 |
| PS Ratio | 3.98 |
| PB Ratio | 16.43 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 9.26 |
| P/OCF Ratio | 9.26 |
Enterprise Valuation
On an enterprise value basis, Healthpeak Properties, Inc. trades at an EV/EBITDA multiple of 14.13 and an EV/FCF ratio of 14.34. The EV/Sales ratio of 7.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.37 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.73 |
| EV / EBITDA | 14.13 |
| EV / EBIT | 42.37 |
| EV / FCF | 14.34 |
Financial Position
Healthpeak Properties, Inc. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 118.24, indicating elevated leverage, while an interest coverage ratio of 4.91 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.84 |
| Quick Ratio | 0.78 |
| Debt / Equity | 118.24 |
| Debt / EBITDA | 6.82 |
| Interest Coverage | 4.91 |
Financial Efficiency
Healthpeak Properties, Inc. posts a return on equity of 31.88 and a return on invested capital of 2.72.
| Return on Equity (ROE) | 31.88 |
| Return on Assets (ROA) | 1.07 |
| Return on Invested Capital (ROIC) | 2.72 |
| Return on Capital Employed (ROCE) | 4.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Healthpeak Properties, Inc. has paid 7.46M in income taxes, reflecting an effective tax rate of 1.75.
| Income Tax | 7.46M |
| Effective Tax Rate | 1.75 |
Stock Price Statistics
Healthpeak Properties, Inc.'s stock has gained approximately 14.38596% over the past 52 weeks. The 50-day moving average sits at 18.53, while the 200-day moving average is 17.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.38596% |
| 50-Day Moving Average | 18.53 |
| 200-Day Moving Average | 17.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Healthpeak Properties, Inc. generated 2.87B in revenue and converted that into 222.15M in net income, yielding earnings per share of 0.36. EBITDA reached 1.57B, while operating income came in at 523.82M.
| Revenue | 2.87B |
| Gross Profit | 1.69B |
| Operating Income | 523.82M |
| Pretax Income | 425.65M |
| Net Income | 222.15M |
| EBITDA | 1.57B |
| EBIT | 523.82M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
Healthpeak Properties, Inc. holds 1.17B in cash and equivalents against 10.71B in total debt, resulting in a net debt position of 9.25B. Total book value stands at 695.26M, with working capital of -388.51M providing operational flexibility.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 10.71B |
| Net Debt | 9.25B |
| Equity (Book Value) | 695.26M |
| Book Value Per Share | 1.00 |
| Working Capital | -388.51M |
Cash Flow
Healthpeak Properties, Inc. produced 1.23B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.23B |
| FCF Per Share | 1.77 |
Margins
Healthpeak Properties, Inc. operates with a gross margin of 58.93, reflecting its pricing power and cost economics. The operating margin of 18.24 and net profit margin of 7.73 provide insight into operational efficiency.
| Gross Margin | 58.93 |
| Operating Margin | 18.24 |
| Pretax Margin | 14.82 |
| Profit Margin | 7.73 |
| EBITDA Margin | 54.68 |
Dividends & Yields
The company's payout ratio of 303.71 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.22 |
| Dividend Yield | N/A |
| Payout Ratio | 303.71 |
| Shareholder Yield | -11.70 |
| FCF Yield | 10.80 |
Stock Splits
Healthpeak Properties, Inc.'s most recent stock split took place on November 1, 2016 with a 500:549 split ratio.
| Last Split Date | 11/1/2016 |
| Split Ratio | 500:549 |
Scores
Healthpeak Properties, Inc. posts an Altman Z-Score of 0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.74 |