Healthpeak Properties, Inc. (BVMF:P1EA34)

Healthpeak Properties Statistics

Total Valuation

BVMF:P1EA34 has a market cap or net worth of BRL 64.33 billion. The enterprise value is 119.75 billion.

Market Cap	64.33B
Enterprise Value	119.75B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Feb 12, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.93%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	96.69%
Float	692.23M

Valuation Ratios

The trailing PE ratio is 165.63 and the forward PE ratio is 93.22.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	165.63
Forward PE	93.22
PS Ratio	4.14
PB Ratio	1.41
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	9.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	308.34
EV / Sales	8.02
EV / EBITDA	16.11
EV / EBIT	62.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.22.

Current Ratio	1.22
Quick Ratio	0.67
Debt / Equity	1.22
Debt / EBITDA	6.42
Debt / FCF	n/a
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	1.16%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	2.81%
Weighted Average Cost of Capital (WACC)	6.81%
Revenue Per Employee	37.83M
Profits Per Employee	944,977
Employee Count	411
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:P1EA34 has paid 51.13 million in taxes.

Income Tax	51.13M
Effective Tax Rate	8.42%

Stock Price Statistics

The stock price has decreased by -22.86% in the last 52 weeks. The beta is 1.11, so BVMF:P1EA34's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-22.86%
50-Day Moving Average	92.03
200-Day Moving Average	98.94
Relative Strength Index (RSI)	47.55
Average Volume (20 Days)	7

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.38

Income Statement

In the last 12 months, BVMF:P1EA34 had revenue of BRL 15.55 billion and earned 388.39 million in profits. Earnings per share was 0.55.

Revenue	15.55B
Gross Profit	9.32B
Operating Income	2.94B
Pretax Income	607.59M
Net Income	388.39M
EBITDA	8.57B
EBIT	2.94B
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 2.61 billion in cash and 55.87 billion in debt, with a net cash position of -53.27 billion.

Cash & Cash Equivalents	2.61B
Total Debt	55.87B
Net Cash	-53.27B
Net Cash Per Share	n/a
Equity (Book Value)	45.73B
Book Value Per Share	59.44
Working Capital	1.66B

Cash Flow

Operating Cash Flow	6.90B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.97%, with operating and profit margins of 18.90% and 2.53%.

Gross Margin	59.97%
Operating Margin	18.90%
Pretax Margin	3.91%
Profit Margin	2.53%
EBITDA Margin	55.12%
EBIT Margin	18.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.17, which amounts to a dividend yield of 4.68%.

Dividend Per Share	4.17
Dividend Yield	4.68%
Dividend Growth (YoY)	-7.54%
Years of Dividend Growth	2
Payout Ratio	1,190.09%
Buyback Yield	-2.93%
Shareholder Yield	1.75%
Earnings Yield	0.60%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4