Healthpeak Properties Inc

Company Profile

Healthpeak Properties Inc had its IPO on 1987-11-05 under the ticker symbol PEAK.

The company operates in the Real Estate sector and REIT-Healthcare Facilities industry. Healthpeak Properties Inc has a staff strength of 199 employees.

Stock update

Shares of Healthpeak Properties Inc opened at $19.73 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $19.58 - $19.99, and closed at $19.93.

This is a +0.86% increase from the previous day's closing price.

A total volume of 3,656,212 shares were traded at the close of the day’s session.

In the last one week, shares of Healthpeak Properties Inc have slipped by -3.49%.

Healthpeak Properties Inc's Key Ratios

Healthpeak Properties Inc has a market cap of $11.30 billion, indicating a price to book ratio of 2.1188 and a price to sales ratio of 6.7861.

In the last 12-months Healthpeak Properties Inc’s revenue was $2.12 billion with a gross profit of $1.19 billion and an EBITDA of $1.06 billion. The EBITDA ratio measures Healthpeak Properties Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Healthpeak Properties Inc’s operating margin was 16.77% while its return on assets stood at 1.43% with a return of equity of 7.95%.

In Q2, Healthpeak Properties Inc’s quarterly earnings growth was a negative -28.3% while revenue growth was a positive 5.3%.

Healthpeak Properties Inc’s PE and PEG Ratio

Forward PE

56.4972

Trailing PE

21.0714

PEG

3.1912

Its diluted EPS in the last 12-months stands at $0.98 per share while it has a forward price to earnings multiple of 56.4972 and a PEG multiple of 3.1912. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Healthpeak Properties Inc’s profitability.

Healthpeak Properties Inc stock is trading at a EV to sales ratio of 10.0901 and a EV to EBITDA ratio of 14.6332. Its price to sales ratio in the trailing 12-months stood at 6.7861.

Healthpeak Properties Inc stock pays annual dividends of $1.2 per share, indicating a yield of 5.81% and a payout ratio of 123.71%.

Balance sheet and cash flow metrics

Total Assets

$15.60 billion

Total Liabilities

$1.01 billion

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

123.71%

Healthpeak Properties Inc ended 2024 with $15.60 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $15.60 billion while shareholder equity stood at $6.54 billion.

Healthpeak Properties Inc ended 2024 with $0 in deferred long-term liabilities, $1.01 billion in other current liabilities, 547053000.00 in common stock, $-4428423000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $103.78 million and cash and short-term investments were $103.78 million. The company’s total short-term debt was $329,000,000 while long-term debt stood at $6.24 billion.

Healthpeak Properties Inc’s total current assets stands at $436.30 million while long-term investments were $731.96 million and short-term investments were $0. Its net receivables were $267.50 million compared to accounts payable of $-199106000.00 and inventory worth $0.

In 2024, Healthpeak Properties Inc's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Healthpeak Properties Inc paid $1.24 in dividends in 2024.

Other key metrics

Current Trading Price

$19.93

52-Week High

$27.3358

52-Week Low

$18.819

Analyst Target Price

$25.53

Healthpeak Properties Inc stock is currently trading at $19.93 per share. It touched a 52-week high of $27.3358 and a 52-week low of $27.3358. Analysts tracking the stock have a 12-month average target price of $25.53.

Its 50-day moving average was $20.74 and 200-day moving average was $22.11 The short ratio stood at 3.08 indicating a short percent outstanding of 0%.

Around 29.8% of the company’s stock are held by insiders while 9614.9% are held by institutions.