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Last update at 2024-10-23T18:54:00Z
Healthpeak (DOC) Upgraded to Buy: Here's What You Should Know
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Fri 19 Jul 24, 06:00 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 110.04M | 86.78M | 68.49M | 77.19M | 58.32M |
Minority interest | -5.67000M | 2.21M | 1.80M | 2.15M | 1.58M |
Net income | 37.80M | 25.40M | 10.20M | 9.49M | 56.23M |
Selling general administrative | 40.21M | 37.76M | 33.76M | 33.10M | 28.82M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 355.54M | 320.29M | 309.31M | 290.46M | 299.93M |
Reconciled depreciation | 189.64M | 157.87M | 154.27M | 151.29M | 163.05M |
Ebit | 124.89M | 123.09M | 124.70M | 110.90M | 112.84M |
Ebitda | 314.54M | 280.96M | 274.29M | 257.33M | 271.23M |
Depreciation and amortization | 189.64M | 157.87M | 149.59M | 146.44M | 158.39M |
Non operating income net other | 56.59M | 22.59M | 4.58M | 31.28M | 11.78M |
Operating income | 124.89M | 123.09M | 124.70M | 110.90M | 112.73M |
Other operating expenses | 400.95M | 333.04M | 311.55M | 304.35M | 309.82M |
Interest expense | 72.23M | 60.14M | 57.18M | 65.02M | 66.18M |
Tax provision | - | - | - | - | - |
Interest income | 0.79M | 1.57M | 1.26M | 10.90M | 11.56M |
Net interest income | -72.23400M | -60.13600M | -57.17900M | -54.12000M | -54.62700M |
Extraordinary items | - | - | - | - | - |
Non recurring | 72.23M | 60.48M | 62.05M | 65.02M | 66.18M |
Other items | - | - | - | - | - |
Income tax expense | 72.23M | 61.38M | 58.29M | 67.70M | 11.78M |
Total revenue | 526.63M | 457.70M | 437.50M | 415.28M | 422.55M |
Total operating expenses | 229.85M | 195.63M | 183.35M | 179.53M | 187.21M |
Cost of revenue | 171.10M | 137.41M | 128.20M | 124.82M | 122.62M |
Total other income expense net | -14.85900M | -36.31100M | -56.20900M | -33.71300M | 11.78M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 110.04M | 64.19M | 63.90M | 45.91M | 46.54M |
Net income applicable to common shares | 104.37M | 83.95M | 64.88M | 73.27M | 54.89M |
Preferred stock and other adjustments | - | 0.01M | 1.24M | 1.21M | 1.34M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 5096.88M | 5182.71M | 4413.95M | 4346.58M | 4142.83M |
Intangible assets | 505.33M | 498.22M | 406.94M | 390.45M | 452.38M |
Earning assets | - | - | - | - | - |
Other current assets | 12.57M | 12.65M | 10.91M | 9.89M | 21.55M |
Total liab | 2099.77M | 2188.59M | 1670.66M | 1837.70M | 1670.43M |
Total stockholder equity | 2869.72M | 2836.31M | 2641.30M | 2408.95M | 2379.51M |
Deferred long term liab | 13.23M | 11.63M | 9.28M | 7.99M | 6.22M |
Other current liab | 147.87M | 143.50M | 144.04M | 127.51M | 99.06M |
Common stock | 2.33M | 2.25M | 2.10M | 1.90M | 1.82M |
Capital stock | 2.33M | 2.25M | 2.10M | 1.90M | 1.82M |
Retained earnings | -881.67200M | -776.00100M | -658.17100M | -529.19400M | -428.30700M |
Other liab | 59.98M | 21.57M | 6.64M | 38.39M | 42.67M |
Good will | - | - | - | - | - |
Other assets | 4169.90M | 4486.98M | 4004.50M | 201.68M | 78.87M |
Cash | 7.73M | 9.88M | 2.52M | 2.35M | 19.16M |
Cash and equivalents | 7.73M | 9.88M | 2.52M | 2.35M | 19.16M |
Total current liabilities | 340.59M | 417.79M | 563.37M | 717.18M | 581.38M |
Current deferred revenue | - | - | - | - | 21.04M |
Net debt | 1915.40M | 2007.00M | 1510.45M | 1695.39M | 1513.69M |
Short term debt | 188.33M | 267.64M | 412.32M | 583.32M | 457.39M |
Short long term debt | 188.33M | 267.64M | 412.32M | 583.32M | 457.39M |
Short long term debt total | 1923.13M | 2016.88M | 1512.97M | 1697.74M | 1532.85M |
Other stockholder equity | 3743.88M | 3610.95M | 3303.23M | 2931.92M | 2791.55M |
Property plant equipment | 4748.15M | 4348.48M | 3986.12M | 3724.58M | 3588.22M |
Total current assets | 124.21M | 134.63M | 206.07M | 188.57M | 83.70M |
Long term investments | 77.72M | 5036.30M | 4262.68M | 4201.31M | 3970.03M |
Net tangible assets | 2872.98M | 2338.09M | 2669.59M | 2436.85M | 2404.25M |
Short term investments | 77.72M | 69.79M | - | - | - |
Net receivables | 116.48M | 122.79M | 203.56M | 186.21M | 64.54M |
Long term debt | 1818.12M | 1911.92M | 1438.85M | 1634.45M | 1532.85M |
Inventory | -12.57400M | -10.69000M | - | - | -21.55100M |
Accounts payable | 4.39M | 6.65M | 7.01M | 6.35M | 3.89M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | 124.13M | 150.72M | 73.70M | 72.04M | 68.16M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 5.18M | -0.89200M | -5.85900M | 4.32M | 14.43M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 2.33M | 2.25M | 2.10M | 1.90M | 1.82M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | -881.67200M | -776.00100M | -658.17100M | -529.19400M | -428.30700M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 4158.40M | 131.58M | 144.00M | 134.94M | 3605.42M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 4972.67M | 5048.08M | 4207.88M | 4158.01M | 4059.13M |
Capital lease obligations | 105.01M | 104.96M | 74.12M | 63.29M | - |
Long term debt total | 1818.12M | 1911.92M | 1438.85M | 1634.45M | 1532.85M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -104.57200M | -650.29900M | -167.24500M | -255.30800M | -77.18300M |
Change to liabilities | -0.80400M | -1.06700M | 10.50M | 2.46M | -7.13700M |
Total cashflows from investing activities | -38.47200M | -603.22000M | -201.91300M | -255.30800M | -77.18300M |
Net borrowings | -97.16800M | 469.34M | -198.54000M | 98.82M | 56.98M |
Total cash from financing activities | -222.07400M | 363.03M | -31.22400M | 37.33M | -115.07700M |
Change to operating activities | -0.86100M | 3.47M | 2.64M | 2.04M | 15.89M |
Net income | 110.04M | 86.78M | 68.49M | 77.19M | 58.32M |
Change in cash | -2.14600M | 7.36M | 0.16M | -16.80600M | 16.43M |
Begin period cash flow | 9.88M | 2.52M | 2.35M | 19.16M | 2.73M |
End period cash flow | 7.73M | 9.88M | 2.52M | 2.35M | 19.16M |
Total cash from operating activities | 258.40M | 247.56M | 233.30M | 201.18M | 208.69M |
Issuance of capital stock | 106.02M | 268.13M | 364.39M | 131.63M | 10.76M |
Depreciation | 189.64M | 157.87M | 149.59M | 146.44M | 158.39M |
Other cashflows from investing activities | 105.97M | 79.64M | -0.78100M | -3.06900M | -20.94400M |
Dividends paid | -209.41700M | -198.84400M | -187.98900M | -172.05600M | 168.97M |
Change to inventory | - | - | 9.84M | 5.00M | 16.74M |
Change to account receivables | -7.65200M | -2.86300M | -1.40400M | -5.90200M | 0.23M |
Sale purchase of stock | -6.74100M | -157.43900M | -0.51500M | -14.02300M | -2.20300M |
Other cashflows from financing activities | 279.16M | 1325.05M | 355.37M | 446.96M | 410.36M |
Change to netincome | -39.70600M | -8.32600M | 5.71M | -26.28100M | -22.62700M |
Capital expenditures | 39.87M | 32.57M | 33.89M | 40.14M | 34.64M |
Change receivables | -7.65200M | -2.86300M | -1.40400M | - | - |
Cash flows other operating | 4.58M | 12.89M | -6.57200M | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | -2.14600M | 7.36M | 0.16M | 131.63M | - |
Change in working capital | -10.77300M | 0.26M | 1.89M | -1.39800M | 8.98M |
Stock based compensation | 15.67M | 15.03M | 12.49M | 10.12M | 8.68M |
Other non cash items | -46.17600M | -0.26300M | -5.49100M | -2.20700M | -14.30800M |
Free cash flow | 218.53M | 214.99M | 199.41M | 161.04M | 174.06M |
Sector: Real Estate Industry: REIT - Healthcare Facilities
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
DOC Healthpeak Properties Inc |
0.61 2.74% | 23.05 | 66.10 | 24.39 | 6.04 | 1.11 | 9.32 | 15.76 |
WELL Welltower Inc |
1.80 1.38% | 131.89 | 170.68 | 72.46 | 7.75 | 2.13 | 9.77 | 27.67 |
VTR Ventas Inc |
1.13 1.74% | 65.98 | 2524.00 | 25.51 | 4.47 | 1.98 | 7.44 | 17.76 |
OHI Omega Healthcare Investors Inc |
0.41 1.01% | 41.66 | 31.33 | 10.13 | 9.06 | 2.05 | 14.35 | 15.26 |
HR Healthcare Realty Trust Incorporated |
0.27 1.50% | 18.25 | - | 10.83 | 4.82 | 0.93 | 8.92 | 15.95 |
Physicians Realty Trust is a self-managed health care real estate company organized to acquire, selectively develop, own, and manage health care properties that are leased to physicians, hospitals, and health care delivery systems. The Company invests in real estate that is integral to providing high quality health care. The Company conducts its business through an UPREIT structure in which its properties are owned by Physicians Realty L.P., a Delaware limited partnership (the "operating partnership"), directly or through limited partnerships, limited liability companies or other subsidiaries. The Company is the sole general partner of the operating partnership and, as of June 30, 2023, owned approximately 96.0% of OP Units.
309 North Water Street, Milwaukee, WI, United States, 53202
Name | Title | Year Born |
---|---|---|
Mr. John T. Thomas | Pres, CEO & Trustee | 1966 |
Mr. Jeffrey Nelson Theiler | Exec. VP, CFO & Head of Investor Relations | 1974 |
Mr. Del Mar Deeni Taylor | Exec. VP & Chief Investment Officer | 1957 |
Mr. John W. Lucey | Chief Accounting & Admin. Officer | 1962 |
Mr. Mark D. Theine | Exec. VP of Asset Management | 1983 |
Mr. Bradley D. Page J.D. | Sr. VP & Gen. Counsel | 1961 |
Mr. Daniel M. Klein J.D. | Sr. VP & Deputy Chief Investment Officer | 1965 |
Mr. W. Mark Dukes C.C.I.M. | Sr. VP of Asset Management | 1963 |
Ms. Amy M. Hall | Sr. VP of Leasing & Physician Strategy | 1983 |
Ms. Laurie P. Becker | Sr. VP & Controller | 1980 |
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