Healthpeak Properties Statistics
Total Valuation
DOC has a market cap or net worth of $13.96 billion. The enterprise value is $22.90 billion.
| Market Cap | 13.96B |
| Enterprise Value | 22.90B |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
DOC has 703.78 million shares outstanding. The number of shares has increased by 9.88% in one year.
| Shares Outstanding | 703.78M |
| Shares Change (YoY) | +9.88% |
| Shares Change (QoQ) | +9.83% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 92.88% |
| Float | 700.44M |
Valuation Ratios
The trailing PE ratio is 56.77 and the forward PE ratio is 44.71. DOC's PEG ratio is 3.19.
| PE Ratio | 56.77 |
| Forward PE | 44.71 |
| PS Ratio | 6.19 |
| Forward PS | 5.09 |
| PB Ratio | 1.58 |
| P/FCF Ratio | 64.85 |
| PEG Ratio | 3.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.08, with an EV/FCF ratio of 106.10.
| EV / Earnings | 118.64 |
| EV / Sales | 10.13 |
| EV / EBITDA | 19.08 |
| EV / EBIT | 55.76 |
| EV / FCF | 106.10 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 7.55 |
| Debt / FCF | 41.98 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 1.78% |
| Revenue Per Employee | $21.75M |
| Profits Per Employee | $1.86M |
| Employee Count | 104 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DOC has paid $3.78 million in taxes.
| Income Tax | 3.78M |
| Effective Tax Rate | 1.92% |
Stock Price Statistics
The stock price has decreased by -0.65% in the last 52 weeks. The beta is 1.01, so DOC's price volatility has been similar to the market average.
| Beta (1Y) | 1.01 |
| 52-Week Price Change | -0.65% |
| 50-Day Moving Average | 18.51 |
| 200-Day Moving Average | 18.49 |
| Relative Strength Index (RSI) | 65.42 |
| Average Volume (30 Days) | 7,437,033 |
Short Selling Information
The latest short interest is 11.17 million, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 11.17M |
| Short Previous Month | 10.72M |
| Short % of Shares Out | 1.59% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, DOC had revenue of $2.26 billion and earned $193.06 million in profits. Earnings per share was $0.35.
| Revenue | 2.26B |
| Gross Profit | 1.34B |
| Operating Income | 325.03M |
| Pretax Income | 197.51M |
| Net Income | 193.06M |
| EBITDA | 1.20B |
| EBIT | 410.79M |
| Earnings Per Share (EPS) | $0.35 |
Balance Sheet
The company has $157.16 million in cash and $9.06 billion in debt, giving a net cash position of -$8.91 billion or -$12.65 per share.
| Cash & Cash Equivalents | 157.16M |
| Total Debt | 9.06B |
| Net Cash | -8.91B |
| Net Cash Per Share | -$12.65 |
| Equity / Book Value | 8.88B |
| Book Value Per Share | 12.62 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $934.89 million and capital expenditures -$719.02 million, giving a free cash flow of $215.86 million.
| Operating Cash Flow | 934.89M |
| Capital Expenditures | -719.02M |
| Free Cash Flow | 215.86M |
| FCF Per Share | $0.36 |
Margins
Gross margin is 59.21%, with operating and profit margins of 14.37% and 8.54%.
| Gross Margin | 59.21% |
| Operating Margin | 14.37% |
| Pretax Margin | 8.73% |
| Profit Margin | 8.54% |
| EBITDA Margin | 53.08% |
| EBIT Margin | 18.16% |
| FCF Margin | 9.54% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 6.05%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 6.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 342.86% |
| Buyback Yield | -9.88% |
| Shareholder Yield | -3.85% |
| Earnings Yield | 1.38% |
| FCF Yield | 1.54% |
Analyst Forecast
The average price target for DOC is $18.91, which is -4.71% lower than the current price. The consensus rating is "Buy".
| Price Target | $18.91 |
| Price Target Difference | -4.71% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -5.93% |
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 | 5 |