Healthpeak Net Debt from 2010 to 2026

DOC Stock  USD 16.87  0.09  0.54%   
Healthpeak Properties' Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 9.8 B this year. Net Debt is the total debt of Healthpeak Properties minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1985-12-31
Previous Quarter
9.3 B
Current Value
-467.5 M
Quarterly Volatility
2.8 B
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 157.7 M, Total Revenue of 3 B or Gross Profit of 1.8 B, as well as many indicators such as Price To Sales Ratio of 3.77, Dividend Yield of 0.043 or PTB Ratio of 1.42. Healthpeak financial statements analysis is a perfect complement when working with Healthpeak Properties Valuation or Volatility modules.
  
Build AI portfolio with Healthpeak 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.
Analyzing Healthpeak Properties's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Healthpeak Properties's current valuation and future prospects.

Latest Healthpeak Properties' Net Debt Growth Pattern

Below is the plot of the Net Debt of Healthpeak Properties over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Healthpeak Properties' Net Debt 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.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Healthpeak Net Debt Regression Statistics

Arithmetic Mean3,584,925,365
Coefficient Of Variation105.06
Mean Deviation3,445,678,740
Median1,513,692,000
Standard Deviation3,766,187,479
Sample Variance14184168.1T
Range9.9B
R-Value0.94
Mean Square Error1832677.5T
R-Squared0.88
Slope699,188,128
Total Sum of Squares226946690T

Healthpeak Net Debt History

20269.8 B
20259.4 B
20248.9 B
2023B
20226.6 B
20216.2 B
20206.4 B

Other Fundumenentals of Healthpeak Properties

Healthpeak Properties Net Debt component correlations

0.991.0-0.911.00.230.710.920.120.290.140.65-0.23-0.14-0.62-0.66-0.730.27-0.54-0.240.660.62-0.250.210.880.74
0.990.98-0.90.980.280.710.890.140.330.130.69-0.26-0.2-0.67-0.71-0.770.18-0.46-0.190.60.57-0.30.240.850.69
1.00.98-0.911.00.190.680.930.120.230.140.63-0.22-0.09-0.6-0.63-0.70.31-0.58-0.240.690.66-0.230.20.90.78
-0.91-0.9-0.91-0.91-0.17-0.71-0.91-0.19-0.42-0.13-0.590.22-0.020.450.520.58-0.390.470.37-0.68-0.640.17-0.22-0.85-0.57
1.00.981.0-0.910.190.70.940.110.250.140.62-0.21-0.1-0.59-0.62-0.690.32-0.58-0.270.690.65-0.210.20.890.77
0.230.280.19-0.170.19-0.090.160.090.49-0.070.04-0.3-0.59-0.38-0.6-0.46-0.420.220.0-0.1-0.330.11-0.45-0.06-0.15
0.710.710.68-0.710.7-0.090.650.050.520.140.49-0.17-0.17-0.36-0.44-0.510.19-0.26-0.40.350.36-0.380.660.550.35
0.920.890.93-0.910.940.160.650.160.220.120.45-0.180.04-0.41-0.47-0.530.45-0.58-0.390.730.67-0.090.130.860.74
0.120.140.12-0.190.110.090.050.160.160.870.35-0.190.170.180.050.080.210.2-0.230.170.15-0.030.00.160.04
0.290.330.23-0.420.250.490.520.220.160.120.11-0.12-0.54-0.13-0.49-0.39-0.210.23-0.43-0.14-0.28-0.110.14-0.03-0.36
0.140.130.14-0.130.14-0.070.140.120.870.120.36-0.190.130.140.050.060.25-0.01-0.250.20.140.08-0.010.140.11
0.650.690.63-0.590.620.040.490.450.350.110.36-0.39-0.02-0.55-0.45-0.560.13-0.210.090.450.51-0.370.340.670.48
-0.23-0.26-0.220.22-0.21-0.3-0.17-0.18-0.19-0.12-0.19-0.390.210.310.290.310.150.06-0.11-0.03-0.040.15-0.09-0.14-0.1
-0.14-0.2-0.09-0.02-0.1-0.59-0.170.040.17-0.540.13-0.020.210.50.780.660.76-0.12-0.10.540.630.29-0.020.290.33
-0.62-0.67-0.60.45-0.59-0.38-0.36-0.410.18-0.130.14-0.550.310.50.790.860.440.38-0.48-0.12-0.20.36-0.19-0.45-0.37
-0.66-0.71-0.630.52-0.62-0.6-0.44-0.470.05-0.490.05-0.450.290.780.790.970.450.22-0.030.030.10.47-0.16-0.33-0.19
-0.73-0.77-0.70.58-0.69-0.46-0.51-0.530.08-0.390.06-0.560.310.660.860.970.330.31-0.11-0.1-0.080.55-0.29-0.48-0.34
0.270.180.31-0.390.32-0.420.190.450.21-0.210.250.130.150.760.440.450.33-0.29-0.550.770.720.27-0.010.560.56
-0.54-0.46-0.580.47-0.580.22-0.26-0.580.20.23-0.01-0.210.06-0.120.380.220.31-0.290.1-0.4-0.53-0.02-0.02-0.56-0.6
-0.24-0.19-0.240.37-0.270.0-0.4-0.39-0.23-0.43-0.250.09-0.11-0.1-0.48-0.03-0.11-0.550.1-0.22-0.06-0.13-0.03-0.16-0.04
0.660.60.69-0.680.69-0.10.350.730.17-0.140.20.45-0.030.54-0.120.03-0.10.77-0.4-0.220.880.25-0.10.830.81
0.620.570.66-0.640.65-0.330.360.670.15-0.280.140.51-0.040.63-0.20.1-0.080.72-0.53-0.060.880.030.170.890.84
-0.25-0.3-0.230.17-0.210.11-0.38-0.09-0.03-0.110.08-0.370.150.290.360.470.550.27-0.02-0.130.250.03-0.8-0.22-0.11
0.210.240.2-0.220.2-0.450.660.130.00.14-0.010.34-0.09-0.02-0.19-0.16-0.29-0.01-0.02-0.03-0.10.17-0.80.260.12
0.880.850.9-0.850.89-0.060.550.860.16-0.030.140.67-0.140.29-0.45-0.33-0.480.56-0.56-0.160.830.89-0.220.260.88
0.740.690.78-0.570.77-0.150.350.740.04-0.360.110.48-0.10.33-0.37-0.19-0.340.56-0.6-0.040.810.84-0.110.120.88
Click cells to compare fundamentals

About Healthpeak Properties Financial Statements

Healthpeak Properties stakeholders use historical fundamental indicators, such as Healthpeak Properties' Net Debt, 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
Net Debt9.4 B9.8 B
Net Debt To EBITDA 6.18  6.49 

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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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Will Diversified REITs sector continue expanding? Could Healthpeak diversify its offerings? Factors like these will boost the valuation of Healthpeak Properties. Projected growth potential of Healthpeak fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Healthpeak Properties data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.78)
Earnings Share
0.1
Revenue Per Share
4.017
Quarterly Revenue Growth
0.008
Return On Assets
0.0159
Investors evaluate Healthpeak Properties using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Healthpeak Properties' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Healthpeak Properties' market price to deviate significantly from intrinsic value.
It's important to distinguish between Healthpeak Properties' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Healthpeak Properties should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Healthpeak Properties' market price signifies the transaction level at which participants voluntarily complete trades.