Healthpeak Properties Statistics
Total Valuation
DOC has a market cap or net worth of $15.42 billion. The enterprise value is $24.50 billion.
Important Dates
The last earnings date was Thursday, October 24, 2024, after market close.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Nov 4, 2024 |
Share Statistics
DOC has 713.44 million shares outstanding. The number of shares has increased by 17.11% in one year.
| Current Share Class | 699.44M |
| Shares Outstanding | 713.44M |
| Shares Change (YoY) | +17.11% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 94.61% |
| Float | 696.15M |
Valuation Ratios
The trailing PE ratio is 44.63 and the forward PE ratio is 82.36. DOC's PEG ratio is 20.96.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 44.63 |
| Forward PE | 82.36 |
| PS Ratio | 5.39 |
| Forward PS | 5.49 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 15.15 |
| P/OCF Ratio | 15.15 |
| PEG Ratio | 20.96 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.49, with an EV/FCF ratio of 24.06.
| EV / Earnings | 79.34 |
| EV / Sales | 9.58 |
| EV / EBITDA | 17.49 |
| EV / EBIT | 54.07 |
| EV / FCF | 24.06 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.97.
| Current Ratio | 3.23 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 6.28 |
| Debt / FCF | 8.75 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 4.09% |
| Return on Assets (ROA) | 1.59% |
| Return on Capital (ROIC) | 1.77% |
| Revenue Per Employee | $24.58M |
| Profits Per Employee | $2.97M |
| Employee Count | 104 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DOC has paid $6.52 million in taxes.
| Income Tax | 6.52M |
| Effective Tax Rate | 1.93% |
Stock Price Statistics
The stock price has increased by +32.07% in the last 52 weeks. The beta is 1.12, so DOC's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +32.07% |
| 50-Day Moving Average | 22.18 |
| 200-Day Moving Average | 20.16 |
| Relative Strength Index (RSI) | 45.89 |
| Average Volume (20 Days) | 6,168,788 |
Short Selling Information
The latest short interest is 9.02 million, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 9.02M |
| Short Previous Month | 9.51M |
| Short % of Shares Out | 1.26% |
| Short % of Float | 1.30% |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, DOC had revenue of $2.56 billion and earned $308.77 million in profits. Earnings per share was $0.48.
| Revenue | 2.56B |
| Gross Profit | 1.53B |
| Operating Income | 453.04M |
| Pretax Income | 293.25M |
| Net Income | 308.77M |
| EBITDA | 1.40B |
| EBIT | 453.04M |
| Earnings Per Share (EPS) | $0.48 |
Full Income StatementBalance Sheet
The company has $192.17 million in cash and $8.91 billion in debt, giving a net cash position of -$8.72 billion or -$12.22 per share.
| Cash & Cash Equivalents | 192.17M |
| Total Debt | 8.91B |
| Net Cash | -8.72B |
| Net Cash Per Share | -$12.22 |
| Equity (Book Value) | 9.22B |
| Book Value Per Share | 12.24 |
| Working Capital | 915.19M |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.02B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.02B |
| FCF Per Share | $1.43 |
Full Cash Flow StatementMargins
Gross margin is 59.74%, with operating and profit margins of 17.72% and 12.11%.
| Gross Margin | 59.74% |
| Operating Margin | 17.72% |
| Pretax Margin | 13.24% |
| Profit Margin | 12.11% |
| EBITDA Margin | 54.78% |
| EBIT Margin | 17.72% |
| FCF Margin | 26.18% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 5.55%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 5.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 247.73% |
| Buyback Yield | -17.11% |
| Shareholder Yield | -11.56% |
| Earnings Yield | 2.00% |
| FCF Yield | 6.60% |
Dividend DetailsAnalyst Forecast
The average price target for DOC is $23.00, which is 6.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.00 |
| Price Target Difference | 6.38% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -9.20% |
Stock ForecastsStock Splits
The last stock split was on March 2, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 2, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |