Healthpeak Cash from 2010 to 2024

DOC Stock  USD 21.98  0.36  1.67%   
Healthpeak Properties' Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 65.3 M. Cash is the total amount of money in the form of currency that Healthpeak Properties has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1994-03-31
Previous Quarter
159.3 M
Current Value
242 M
Quarterly Volatility
378.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Healthpeak Properties financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Healthpeak Properties' main balance sheet or income statement drivers, such as Interest Expense of 210.3 M, Total Revenue of 2.3 B or Gross Profit of 1.3 B, as well as many indicators such as Price To Sales Ratio of 4.72, Dividend Yield of 0.0335 or PTB Ratio of 1.62. Healthpeak financial statements analysis is a perfect complement when working with Healthpeak Properties Valuation or Volatility modules.
  
Check out the analysis of Healthpeak Properties Correlation against competitors.
For information on how to trade Healthpeak Stock refer to our How to Trade Healthpeak Stock guide.

Latest Healthpeak Properties' Cash Growth Pattern

Below is the plot of the Cash of Healthpeak Properties over the last few years. Cash refers to the most liquid asset of Healthpeak Properties, which is listed under current asset account on Healthpeak Properties balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Healthpeak Properties customers. The amounts must be unrestricted with restricted cash listed in a different Healthpeak Properties account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Healthpeak Properties' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Healthpeak Properties' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Healthpeak Cash Regression Statistics

Arithmetic Mean21,723,946
Geometric Mean8,683,533
Coefficient Of Variation152.06
Mean Deviation23,229,392
Median7,730,000
Standard Deviation33,033,415
Sample Variance1091.2T
Range115.7M
R-Value0.45
Mean Square Error936.9T
R-Squared0.20
Significance0.09
Slope3,325,769
Total Sum of Squares15276.9T

Healthpeak Cash History

202465.3 M
2023117.6 M
20227.7 M
20219.9 M
20202.5 M
20192.4 M
201819.2 M

Other Fundumenentals of Healthpeak Properties

Healthpeak Properties Cash component correlations

About Healthpeak Properties Financial Statements

Healthpeak Properties stakeholders use historical fundamental indicators, such as Healthpeak Properties' Cash, to determine how well the company is positioned to perform in the future. Although Healthpeak Properties investors may analyze each financial statement separately, they are all interrelated. For example, changes in Healthpeak Properties' assets and liabilities are reflected in the revenues and expenses on Healthpeak Properties' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Healthpeak Properties. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash117.6 M65.3 M
Cash And Short Term Investments139 M124.4 M
Change In Cash42.2 M31.2 M
Free Cash Flow956.2 MB
Begin Period Cash Flow126.8 M133.2 M
Other Cashflows From Financing Activities-52.1 M-49.5 M
Other Non Cash Items-211.2 M-200.7 M
Total Cash From Operating Activities956.2 MB
Total Cash From Financing Activities-337.3 M-320.4 M
End Period Cash Flow169 M177.5 M
Total Cashflows From Investing Activities-1 B-957.4 M
Other Cashflows From Investing Activities1.7 M1.8 M
Free Cash Flow Yield 0.09  0.09 
Operating Cash Flow Per Share 1.75  1.84 
Free Cash Flow Per Share 1.75  1.84 
Cash Per Share 0.25  0.45 
Capex To Operating Cash Flow 0.18  0.17 
EV To Operating Cash Flow 18.61  17.68 
EV To Free Cash Flow 18.61  17.68 
Price To Operating Cash Flows Ratio 11.33  10.76 
Price To Free Cash Flows Ratio 11.33  10.76 
Cash Ratio 0.09  0.08 
Cash Conversion Cycle(51.32)(48.75)
Operating Cash Flow Sales Ratio 0.44  0.33 
Free Cash Flow Operating Cash Flow Ratio 0.76  0.80 
Cash Flow Coverage Ratios 0.13  0.13 
Price Cash Flow Ratio 11.33  10.76 
Cash Flow To Debt Ratio 0.13  0.13 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Healthpeak Properties offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Healthpeak Properties' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Healthpeak Properties Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Healthpeak Properties Stock:
Check out the analysis of Healthpeak Properties Correlation against competitors.
For information on how to trade Healthpeak Stock refer to our How to Trade Healthpeak Stock guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Healthpeak Properties. If investors know Healthpeak will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Healthpeak Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.046
Dividend Share
1.2
Earnings Share
0.49
Revenue Per Share
4.01
Quarterly Revenue Growth
0.259
The market value of Healthpeak Properties is measured differently than its book value, which is the value of Healthpeak that is recorded on the company's balance sheet. Investors also form their own opinion of Healthpeak Properties' value that differs from its market value or its book value, called intrinsic value, which is Healthpeak Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Healthpeak Properties' market value can be influenced by many factors that don't directly affect Healthpeak Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Healthpeak Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthpeak Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthpeak Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.