Healthpeak Properties, Inc. (DOC)
Total Valuation
DOC has a market cap or net worth of $12.46 billion. The enterprise value is $19.37 billion.
Market Cap | 12.46B |
Enterprise Value | 19.37B |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, before market open.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | Feb 13, 2024 |
Share Statistics
DOC has 709.58 million shares outstanding. The number of shares has increased by 1.51% in one year.
Shares Outstanding | 709.58M |
Shares Change (YoY) | +1.51% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 0.30% |
Owned by Institutions (%) | 74.40% |
Float | 544.31M |
Valuation Ratios
The trailing PE ratio is 32.70 and the forward PE ratio is 54.12. DOC's PEG ratio is 3.19.
PE Ratio | 32.70 |
Forward PE | 54.12 |
PS Ratio | 5.71 |
Forward PS | 4.86 |
PB Ratio | 1.96 |
P/FCF Ratio | 52.52 |
PEG Ratio | 3.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.54, with an EV/FCF ratio of 81.66.
EV / Earnings | 63.67 |
EV / Sales | 8.88 |
EV / EBITDA | 15.54 |
EV / EBIT | 39.00 |
EV / FCF | 81.66 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.12 |
Debt / EBITDA | 5.68 |
Debt / FCF | 29.86 |
Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 3.24%.
Return on Equity (ROE) | 4.70% |
Return on Assets (ROA) | 1.90% |
Return on Capital (ROIC) | 3.24% |
Revenue Per Employee | $20.97M |
Profits Per Employee | $2.93M |
Employee Count | 104 |
Asset Turnover | 0.14 |
Inventory Turnover | n/a |
Taxes
Income Tax | -9.62M |
Effective Tax Rate | -3.26% |
Stock Price Statistics
The stock price has decreased by -12.01% in the last 52 weeks. The beta is 1.00, so DOC's price volatility has been similar to the market average.
Beta (1Y) | 1.00 |
52-Week Price Change | -12.01% |
50-Day Moving Average | 17.78 |
200-Day Moving Average | 18.87 |
Relative Strength Index (RSI) | 62.49 |
Average Volume (30 Days) | 7,685,447 |
Short Selling Information
The latest short interest is 13.50 million, so 1.90% of the outstanding shares have been sold short.
Short Interest | 13.50M |
Short Previous Month | 9.41M |
Short % of Shares Out | 1.90% |
Short % of Float | 2.48% |
Short Ratio (days to cover) | 1.35 |
Income Statement
In the last 12 months, DOC had revenue of $2.18 billion and earned $304.28 million in profits. Earnings per share was $0.56.
Revenue | 2.18B |
Gross Profit | 1.28B |
Operating Income | 422.00M |
Pretax Income | 296.39M |
Net Income | 304.28M |
EBITDA | 1.25B |
EBIT | 496.72M |
Earnings Per Share (EPS) | $0.56 |
Balance Sheet
The company has $169.02 million in cash and $7.08 billion in debt, giving a net cash position of -$6.91 billion or -$9.74 per share.
Cash & Cash Equivalents | 169.02M |
Total Debt | 7.08B |
Net Cash | -6.91B |
Net Cash Per Share | -$9.74 |
Equity / Book Value | 6.35B |
Book Value Per Share | 8.95 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $956.24 million and capital expenditures -$719.00 million, giving a free cash flow of $237.24 million.
Operating Cash Flow | 956.24M |
Capital Expenditures | -719.00M |
Free Cash Flow | 237.24M |
FCF Per Share | $0.43 |
Margins
Gross margin is 58.64%, with operating and profit margins of 19.35% and 13.95%.
Gross Margin | 58.64% |
Operating Margin | 19.35% |
Pretax Margin | 13.59% |
Profit Margin | 13.95% |
EBITDA Margin | 57.16% |
EBIT Margin | 22.77% |
FCF Margin | 10.88% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 6.55%.
Dividend Per Share | $1.20 |
Dividend Yield | 6.55% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 214.29% |
Buyback Yield | -1.51% |
Shareholder Yield | 5.05% |
Earnings Yield | 2.44% |
FCF Yield | 1.90% |
Analyst Forecast
The average price target for DOC is $16.67, which is -8.96% lower than the current price. The consensus rating is "Buy".
Price Target | $16.67 |
Price Target Difference | -8.96% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | -13.59% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 1, 2016. It was a forward split with a ratio of 1098:1000.
Last Split Date | Nov 1, 2016 |
Split Type | Forward |
Split Ratio | 1098:1000 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |