NYSE
DOC
Last Price
US $20.81
KEY FIGURES
MKT CAP
$14.3B
EPS
TTM
$0.37
EPS Growth (1Y)
-72.22%
PEG
TTM
-
P/E
TTM
56.58x
P/S
TTM
4.87x
YIELD
5.86%
GROWTH (5Y CAGR)
Revenue
11.40%
EBITDA
Cash Flow (DCF)
Fair Value
Market $20.81
-35.42%
Default assumptions
EBITDA Multiple
Fair Value
Market $20.81
-90.87%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Healthpeak Properties, Inc. cash flow to debt ratio of 11.99% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Healthpeak Properties, Inc.'s free cash flow has increased 16.95% from $1.07B last year to $1.25B, signaling increasing performance
Debt-to-equity ratio
Healthpeak Properties, Inc.'s debt to equity ratio is 1.32, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Healthpeak Properties, Inc.'s debt has increased relative to shareholder equity from 1.07 last year to 1.32 today, signaling weakened financials
Net debt to EBITDA
Healthpeak Properties, Inc. has a net debt to EBITDA ratio of 6.72x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Healthpeak Properties, Inc.'s interest coverage ratio is 1.54, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Healthpeak Properties, Inc.'s profit margin has decreased (4.47%) in the last year from 9.00% to 8.60%, signaling decreasing performance
Current ratio
Healthpeak Properties, Inc.'s short-term assets of $1.07B exceed its short-term liabilities of $985.31M
Return on assets
Healthpeak Properties, Inc.'s return on assets of 1.17% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Healthpeak Properties, Inc.'s return on equity of 3.30%, is lower than 15.00%, indicating bad performance
Earnings quality
Healthpeak Properties, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Healthpeak Properties, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Healthpeak Properties, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Healthpeak Properties, Inc. has a free cash flow yield of 8.69%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Healthpeak Properties, Inc.'s yearly earnings has decreased 70.66% since last year from $243.14M to $71.35M, signaling decreasing performance
Revenue growth
Healthpeak Properties, Inc.'s yearly revenue has increased 4.52% since last year from $2.70B to $2.82B, signaling increasing performance
Return on invested capital
ROIC 17.58% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Healthpeak Properties, Inc.'s 3-year revenue CAGR of 11.05% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Healthpeak Properties, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Healthpeak Properties, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Healthpeak Properties, Inc. is overvalued relative to its fair value price of 13.44 based on Discounted Cash Flow model
Earnings yield (TTM)
Healthpeak Properties, Inc. has an earnings yield of 1.76%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Healthpeak Properties, Inc. is overvalued relative to its fair value price of 1.90 based on EBITDA multiple model
EV/EBITDA (FY)
Healthpeak Properties, Inc. has an EV/EBITDA ratio of 16.49x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Healthpeak Properties, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Healthpeak Properties, Inc. has a price-to-book ratio of 1.52x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Healthpeak Properties, Inc. has a price-to-sales ratio of 4.89x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
3.30%
Return on equity
ROIC: 16.06%
Valuation History
59.5X
Price to Earnings
EV/EBITDA: 12.9X
Cash flow
Profit margin
5.41%
Cash flow
10.54%
Base valuations use default assumptions. Customize in the Valuator.