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Healthpeak Properties Inc

Real Estate US PEAK

17.57USD
17.07(3414.00%)

Last update at 2024-03-06T14:30:00Z

Day Range

17.1317.80
LowHigh

52 Week Range

14.9726.86
LowHigh

Fundamentals

  • Previous Close 0.50
  • Market Cap10777.67M
  • Volume10002752
  • P/E Ratio44.77
  • Dividend Yield6.09%
  • EBITDA1085.19M
  • Revenue TTM2151.82M
  • Revenue Per Share TTM3.95
  • Gross Profit TTM 1194.70M
  • Diluted EPS TTM0.44

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax 507.13M 128.37M 217.68M 51.42M 1058.21M
Minority interest -15.97500M -20.39000M 556.23M 582.42M 568.15M
Net income 500.45M 131.63M 227.11M 68.69M 1061.09M
Selling general administrative 131.03M 98.30M 93.24M 92.97M 96.70M
Selling and marketing expenses - - - - -
Gross profit 1198.19M 1122.90M 862.33M 1118.01M 1141.65M
Reconciled depreciation 710.57M 684.29M 697.14M 659.99M 549.50M
Ebit 682.85M 346.58M 449.83M 547.19M 508.77M
Ebitda 1393.42M 1030.87M 1003.78M 1207.18M 1058.27M
Depreciation and amortization 710.57M 684.29M 553.95M 659.99M 549.50M
Non operating income net other - - - - -
Operating income 682.85M 346.58M 449.83M 547.19M 495.45M
Other operating expenses 1704.59M 1555.87M 1429.73M 1632.33M 1351.24M
Interest expense 172.94M 157.98M 218.34M 225.62M 266.34M
Tax provision -4.42500M -3.26100M -9.42300M -17.26200M -17.85400M
Interest income - - 218.34M 9.84M 10.41M
Net interest income -172.94400M -157.98000M -218.33600M -225.61900M -266.34300M
Extraordinary items - - 267.45M -115.38100M 236.17M
Non recurring - - - - -
Other items - - - - -
Income tax expense -4.42500M -3.26100M -9.42300M -17.26200M -17.85400M
Total revenue 2061.18M 1896.18M 1644.88M 1997.38M 1846.69M
Total operating expenses 841.60M 782.59M 647.19M 752.96M 646.20M
Cost of revenue 862.99M 773.28M 782.54M 879.37M 705.04M
Total other income expense net -175.72300M -218.21500M -232.14900M -495.76300M 829.11M
Discontinued operations 2.88M 385.66M 267.45M -115.38100M 236.17M
Net income from continuing ops 513.54M 137.73M 160.51M 60.06M 1073.47M
Net income applicable to common shares 497.79M 502.27M 411.15M 43.99M 1058.42M
Preferred stock and other adjustments - - - - -
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 15771.23M 15257.52M 15920.09M 14032.89M 12718.55M
Intangible assets 418.06M 519.76M 519.92M 331.69M 305.08M
Earning assets - - - - -
Other current assets 104.67M 45.94M 2693.51M 544.82M 137.14M
Total liab 8482.95M 8198.76M 8575.52M 7365.42M 6205.96M
Total stockholder equity 6654.70M 6515.47M 6788.35M 6085.06M 5944.44M
Deferred long term liab - - - - -
Other current liab -333.11700M 15.06M 415.74M 36.37M 1.12M
Common stock 546.64M 539.10M 538.40M 505.22M 477.50M
Capital stock 546.64M 539.10M 538.40M 505.22M 477.50M
Retained earnings -4269.68900M -4120.77400M -3976.23200M -3601.19900M -2927.19600M
Other liab 1447.87M 1434.84M 1331.25M 466.59M 245.35M
Good will - - - - -
Other assets 13962.31M 14118.95M 665.11M 538.37M 591.09M
Cash 72.03M 158.29M 44.23M 144.23M 110.79M
Cash and equivalents - - - - -
Total current liabilities 1772.16M 1936.41M 1308.72M 585.52M 472.81M
Current deferred revenue 844.08M 527.75M 774.32M 289.68M 190.68M
Net debt 6634.10M 6216.25M 6433.65M 6363.99M 5457.12M
Short term debt 995.61M 1165.97M 129.59M 93.00M 80.10M
Short long term debt 995.61M 1165.97M 129.59M 4.68M 3.56M
Short long term debt total 6706.13M 6374.54M 6477.87M 6508.22M 5567.91M
Other stockholder equity 10349.61M 10100.29M 10229.86M 9183.89M 8398.85M
Property plant equipment 13260.80M 12901.37M 11312.11M 8397.94M 10209.45M
Total current assets 604.97M 713.43M 2975.38M 939.05M 359.10M
Long term investments 706.68M 448.34M 447.58M 910.12M 1253.91M
Net tangible assets 6236.64M 5995.71M 6268.43M 5824.85M 5639.36M
Short term investments 706.68M 44.71M - - -
Net receivables 428.27M 464.50M 237.64M 250.00M 111.17M
Long term debt 5502.01M 5004.01M 6297.98M 6351.61M 5567.91M
Inventory - 44.71M - 504.39M 108.09M
Accounts payable 265.60M 227.64M -10.92500M 166.47M 200.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 28.13M -3.14700M -3.68500M -2.85700M -4.70800M
Additional paid in capital - - - - -
Common stock total equity - - 538.40M 505.22M 477.50M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 13804.20M 674.62M 665.11M 646.49M 10800.47M
Deferred long term asset charges - - - - -
Non current assets total 15166.26M 14544.09M 12944.71M 13093.84M 12359.45M
Capital lease obligations 208.51M 204.55M 179.90M 231.60M 54.66M
Long term debt total - - - 6347.48M 5564.35M
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 -876.34300M 12.38M -1007.70000M -1448.77800M 1829.28M
Change to liabilities 136.29M 7.77M 93.50M 71.66M 40.62M
Total cashflows from investing activities -876.34300M 531.03M -1007.70000M -1448.77800M 1829.28M
Net borrowings 324.58M -301.01400M 63.00M 653.67M -2313.10700M
Total cash from financing activities -116.53200M -1288.51700M 246.45M 647.27M -2620.53600M
Change to operating activities - - - - -
Net income 516.42M 525.93M 428.25M 60.06M 1073.47M
Change in cash -92.61400M 37.76M -73.22500M 44.81M 57.64M
Begin period cash flow 219.45M 181.69M 184.66M 139.85M 82.20M
End period cash flow 126.83M 219.45M 111.43M 184.66M 139.85M
Total cash from operating activities 900.26M 795.25M 758.43M 846.07M 848.71M
Issuance of capital stock 308.10M 5.04M 1068.88M 795.59M 217.66M
Depreciation 710.57M 684.29M 697.14M 659.99M 549.50M
Other cashflows from investing activities 1.45M 1.45M 1.80M 9.36M 242.00M
Dividends paid -648.04700M -650.08200M -787.07200M -720.12300M 696.91M
Change to inventory - - - - 33.61M
Change to account receivables -17.43300M 18.63M 15.28M -49.77100M 5.69M
Sale purchase of stock -67.83800M -12.84100M -10.52900M -5.04300M -3.43200M
Other cashflows from financing activities 16348.82M 17580.37M 543.52M 2230.99M -533.82100M
Change to netincome -418.85800M -411.59100M -318.29700M 336.92M -674.64600M
Capital expenditures 108.51M 111.48M 639.29M 2000.73M 1114.75M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 118.86M 26.39M 108.78M 21.89M 46.31M
Stock based compensation 26.46M 18.20M 17.37M 18.16M 16.56M
Other non cash items -466.04700M -453.77200M -478.53600M 104.23M -818.61300M
Free cash flow 791.75M 795.25M 119.14M 846.07M 848.71M

Peer Comparison

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)
PEAK
Healthpeak Properties Inc
17.07 3414.00% 17.57 44.77 62.89 4.95 1.65 8.11 14.52
WELL
Welltower Inc
1.02 0.74% 138.36 170.68 72.46 7.75 2.13 9.77 27.67
VTR
Ventas Inc
0.70 1.06% 66.73 2524.00 25.51 4.47 1.98 7.44 17.76
OHI
Omega Healthcare Investors Inc
0.76 1.81% 42.64 31.33 10.13 9.06 2.05 14.35 15.26
HR
Healthcare Realty Trust Incorporated
-0.305 1.68% 17.84 - 10.83 4.82 0.93 8.92 15.95

Reports Covered

Stock Research & News

Profile

Healthpeak Properties, Inc. is a fully integrated real estate investment trust (REIT) and S&P 500 company. Healthpeak owns, operates, and develops high-quality real estate for healthcare discovery and delivery.

Healthpeak Properties Inc

5050 South Syracuse Street, Denver, CO, United States, 80237

Key Executives

Name Title Year Born
Mr. Scott M. Brinker CEO, Pres & Director 1977
Mr. Peter A. Scott Chief Financial Officer 1980
Mr. Thomas M. Klaritch Chief Operating Officer 1958
Mr. Adam G. Mabry Chief Investment Officer NA
Mr. Shawn G. Johnston Exec. VP & Chief Accounting Officer 1980
Mr. Ankit B. Patadia Sr. VP of Corp. Fin. & Treasurer NA
Mr. Andrew Johns CFA Sr. VP of Investor Relations NA
Mr. Jeffrey H. Miller Gen. Counsel 1960
Ms. Lisa A. Alonso Exec. VP & Chief HR Officer 1977
Mr. James A. Croy Sr. VP of Leasing- Medical Office Properties NA

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