Healthpeak Properties Financials

DOC Stock  USD 18.08  0.29  1.63%   
Based on the key indicators related to Healthpeak Properties' liquidity, profitability, solvency, and operating efficiency, Healthpeak Properties is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. At present, Healthpeak Properties' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 10.1 B, whereas Retained Earnings are projected to grow to (4.4 B).
 
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Healthpeak Properties Balance Sheet Chart

At present, Healthpeak Properties' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 10.1 B, whereas Retained Earnings are projected to grow to (4.4 B).
Key indicators impacting Healthpeak Properties' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.41.24
Moderately Up
Slightly volatile
Operating Income361.7 M541.9 M
Way Down
Slightly volatile
Current Ratio1.421.3
Significantly Up
Pretty Stable
Investors should never underestimate Healthpeak Properties' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Healthpeak Properties' cash flow, debt, and profitability to make informed and accurate decisions about investing in Healthpeak Properties.

Cash And Equivalents

113.48 Million

  
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Understanding current and past Healthpeak Properties Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Healthpeak Properties' financial statements are interrelated, with each one affecting the others. For example, an increase in Healthpeak Properties' assets may result in an increase in income on the income statement.
Please note, the presentation of Healthpeak Properties' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Healthpeak Properties' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Healthpeak Properties' management manipulating its earnings.

Healthpeak Properties Stock Summary

Healthpeak Properties competes with Omega Healthcare, Regency Centers, Lamar Advertising, American Homes, and Gaming Leisure. Physicians Realty Trust is a self-managed healthcare real estate company organized to acquire, selectively develop, own and manage healthcare properties that are leased to physicians, hospitals and healthcare delivery systems. The Company is the sole general partner of the operating partnership and, as of September 30, 2020, owned approximately 97.4 percent of OP Units. Physicians Realty operates under REITHealthcare Facilities classification in the United States and is traded on New York Stock Exchange. It employs 89 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS42250P1030
Business Address4600 South Syracuse
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.healthpeak.com
Phone(720) 428 5050
CurrencyUSD - US Dollar

Healthpeak Properties Key Financial Ratios

Healthpeak Properties Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets15.3B15.8B15.7B19.9B22.9B24.1B
Net Debt6.2B6.6B7.0B8.9B10.2B10.8B
Retained Earnings(4.1B)(4.3B)(1.1B)(5.2B)(4.7B)(4.4B)
Total Liab8.1B8.5B8.8B10.9B12.5B13.1B
Other Current Liab542.8M511.0M417.7M427.9M492.0M516.6M
Short Term Debt1.2B995.6M720M171.5M197.2M187.4M
Cash158.3M72.0M117.6M119.8M137.8M76.5M
Other Assets14.1B14.0B(21.4M)187.4M215.5M204.8M
Total Current Assets713.4M605.0M561.3M986.1M887.5M930.5M
Common Stock539.1M546.6M547.2M699.5M804.4M844.6M
Net Receivables464.5M428.3M274.3M794M913.1M958.8M
Accounts Payable227.6M265.6M240.3M276.0M317.4M333.2M
Other Current Assets90.6M104.7M169.4M72.3M65.1M61.8M
Intangible Assets519.8M418.1M314.2M817.3M939.8M986.8M
Inventory(10.9M)2.0M(12.6M)612.7M551.4M356.1M
Other Liab466.6M1.3B1.4B1.4B1.7B1.7B
Net Tangible Assets5.8B6.3B6.0B6.2B5.6B4.9B
Long Term Debt5.0B5.5B6.2B8.6B7.7B5.7B

Healthpeak Properties Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense158.0M172.9M200.3M280.4M322.5M338.6M
Total Revenue1.9B2.1B2.2B2.7B3.1B3.3B
Gross Profit1.1B1.2B1.3B1.6B1.9B2.0B
Operating Income340.3M356.6M433.9M471.2M541.9M361.7M
Ebit286.3M680.1M515.3M553.6M636.6M426.1M
Ebitda970.6M1.4B1.3B1.6B1.9B1.9B
Net Income505.5M500.4M306.0M243.1M279.6M282.1M
Income Tax Expense(3.3M)(4.4M)(9.6M)4.4M3.9M3.7M
Cost Of Revenue773.3M863.0M902.1M1.1B1.2B1.3B
Income Before Tax134.5M509.1M325.1M271.7M312.4M377.4M
Tax Provision(3.3M)(4.4M)1.6M4.4M5.0M5.3M
Minority Interest(20.4M)(16.0M)(28.6M)(24.2M)(21.7M)(20.7M)
Net Interest Income(158.0M)(172.9M)(197.0M)(280.4M)(322.5M)(338.6M)

Healthpeak Properties Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash37.8M(92.6M)42.2M15.3M13.8M14.4M
Free Cash Flow795.2M791.8M956.2M1.1B1.2B1.3B
Depreciation684.3M710.6M749.9M1.1B1.2B1.3B
Other Non Cash Items(453.8M)(466.0M)(211.2M)(328.9M)(296.0M)(281.2M)
Dividends Paid650.1M648.0M(657.0M)(794.8M)(914.0M)(868.3M)
Capital Expenditures111.5M108.5M113.6M115.8M133.2M242.4M
Net Income525.9M516.4M334.8M267.3M307.4M315.9M
End Period Cash Flow219.4M126.8M169.0M184.3M212.0M121.5M
Change To Inventory(15.3M)(18.6M)17.4M104.5M120.2M126.2M
Investments12.4M(876.3M)(659.3M)(113.8M)(102.4M)(107.5M)
Net Borrowings(301.0M)324.6M378.1M153.2M176.2M185.0M
Change To Netincome336.9M(318.3M)(411.6M)(418.9M)(377.0M)(358.1M)

Healthpeak Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Healthpeak Properties's current stock value. Our valuation model uses many indicators to compare Healthpeak Properties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Healthpeak Properties competition to find correlations between indicators driving Healthpeak Properties's intrinsic value. More Info.
Healthpeak Properties is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Healthpeak Properties' Return On Equity is projected to decrease significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Healthpeak Properties' earnings, one of the primary drivers of an investment's value.
Most indicators from Healthpeak Properties' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Healthpeak Properties current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Healthpeak Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade Healthpeak Stock refer to our How to Trade Healthpeak Stock guide.At present, Healthpeak Properties' Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting.
 2023 2024 2025 2026 (projected)
Gross Profit1.3B1.6B1.9B2.0B
Total Revenue2.2B2.7B3.1B3.3B

Healthpeak Properties fundamental ratios Correlations

0.611.01.0-0.910.780.990.791.0-0.641.00.910.720.710.190.820.290.880.64-0.220.660.930.530.250.22-0.03
0.610.650.6-0.440.20.570.360.59-0.10.620.250.540.520.290.360.080.420.59-0.350.320.420.140.06-0.1-0.28
1.00.650.99-0.90.770.990.790.99-0.611.00.880.720.720.20.80.290.860.66-0.240.650.910.530.250.21-0.05
1.00.60.99-0.90.81.00.791.0-0.641.00.910.720.680.160.820.260.880.64-0.20.630.940.550.20.22-0.04
-0.91-0.44-0.9-0.9-0.77-0.9-0.76-0.910.66-0.9-0.88-0.63-0.66-0.17-0.75-0.44-0.79-0.560.08-0.68-0.91-0.52-0.42-0.19-0.03
0.780.20.770.8-0.770.810.810.8-0.590.780.890.430.420.030.70.170.760.71-0.010.490.810.670.130.4-0.22
0.990.570.991.0-0.90.810.81.0-0.650.990.920.70.630.10.810.220.870.62-0.180.650.940.560.180.23-0.01
0.790.360.790.79-0.760.810.80.8-0.340.790.790.540.46-0.040.730.240.790.64-0.290.540.730.720.170.53-0.09
1.00.590.991.0-0.910.81.00.8-0.651.00.920.720.70.180.820.280.880.63-0.20.660.940.540.240.22-0.02
-0.64-0.1-0.61-0.640.66-0.59-0.65-0.34-0.65-0.63-0.77-0.48-0.51-0.11-0.52-0.3-0.54-0.130.2-0.49-0.62-0.18-0.370.01-0.29
1.00.621.01.0-0.90.780.990.791.0-0.630.90.730.70.210.830.30.890.64-0.220.610.930.540.210.21-0.07
0.910.250.880.91-0.880.890.920.790.92-0.770.90.60.60.110.820.320.870.49-0.080.60.930.60.260.320.07
0.720.540.720.72-0.630.430.70.540.72-0.480.730.60.630.290.740.410.770.42-0.420.370.59-0.040.16-0.29-0.03
0.710.520.720.68-0.660.420.630.460.7-0.510.70.60.630.730.710.720.660.51-0.290.550.60.170.660.11-0.03
0.190.290.20.16-0.170.030.1-0.040.18-0.110.210.110.290.730.350.780.290.280.03-0.070.16-0.090.49-0.1-0.37
0.820.360.80.82-0.750.70.810.730.82-0.520.830.820.740.710.350.440.970.52-0.20.410.790.450.130.21-0.14
0.290.080.290.26-0.440.170.220.240.28-0.30.30.320.410.720.780.440.40.18-0.110.110.280.060.720.06-0.12
0.880.420.860.88-0.790.760.870.790.88-0.540.890.870.770.660.290.970.40.57-0.20.420.840.510.080.23-0.16
0.640.590.660.64-0.560.710.620.640.63-0.130.640.490.420.510.280.520.180.57-0.140.40.550.430.150.26-0.56
-0.22-0.35-0.24-0.20.08-0.01-0.18-0.29-0.20.2-0.22-0.08-0.42-0.290.03-0.2-0.11-0.2-0.14-0.160.130.05-0.1-0.15-0.06
0.660.320.650.63-0.680.490.650.540.66-0.490.610.60.370.55-0.070.410.110.420.4-0.160.610.210.560.160.51
0.930.420.910.94-0.910.810.940.730.94-0.620.930.930.590.60.160.790.280.840.550.130.610.570.220.20.01
0.530.140.530.55-0.520.670.560.720.54-0.180.540.6-0.040.17-0.090.450.060.510.430.050.210.57-0.040.83-0.24
0.250.060.250.2-0.420.130.180.170.24-0.370.210.260.160.660.490.130.720.080.15-0.10.560.22-0.040.090.32
0.22-0.10.210.22-0.190.40.230.530.220.010.210.32-0.290.11-0.10.210.060.230.26-0.150.160.20.830.09-0.11
-0.03-0.28-0.05-0.04-0.03-0.22-0.01-0.09-0.02-0.29-0.070.07-0.03-0.03-0.37-0.14-0.12-0.16-0.56-0.060.510.01-0.240.32-0.11
Click cells to compare fundamentals

Healthpeak Properties Account Relationship Matchups

Healthpeak Properties fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets15.3B15.8B15.7B19.9B22.9B24.1B
Net Debt6.2B6.6B7.0B8.9B10.2B10.8B
Retained Earnings(4.1B)(4.3B)(1.1B)(5.2B)(4.7B)(4.4B)
Total Liab8.1B8.5B8.8B10.9B12.5B13.1B
Other Current Liab542.8M511.0M417.7M427.9M492.0M516.6M
Short Term Debt1.2B995.6M720M171.5M197.2M187.4M
Cash158.3M72.0M117.6M119.8M137.8M76.5M
Other Assets14.1B14.0B(21.4M)187.4M215.5M204.8M
Total Current Assets713.4M605.0M561.3M986.1M887.5M930.5M
Common Stock539.1M546.6M547.2M699.5M804.4M844.6M
Net Receivables464.5M428.3M274.3M794M913.1M958.8M
Accounts Payable227.6M265.6M240.3M276.0M317.4M333.2M
Other Current Assets90.6M104.7M169.4M72.3M65.1M61.8M
Intangible Assets519.8M418.1M314.2M817.3M939.8M986.8M
Inventory(10.9M)2.0M(12.6M)612.7M551.4M356.1M
Other Liab466.6M1.3B1.4B1.4B1.7B1.7B
Net Tangible Assets5.8B6.3B6.0B6.2B5.6B4.9B
Long Term Debt5.0B5.5B6.2B8.6B7.7B5.7B
Today, most investors in Healthpeak Properties Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Healthpeak Properties' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Healthpeak Properties growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.9)

At present, Healthpeak Properties' Price Earnings To Growth Ratio is projected to drop slightly based on the last few years of reporting.

Healthpeak Properties January 27, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Healthpeak Properties help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Healthpeak Properties. We use our internally-developed statistical techniques to arrive at the intrinsic value of Healthpeak Properties based on widely used predictive technical indicators. In general, we focus on analyzing Healthpeak Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Healthpeak Properties's daily price indicators and compare them against related drivers.

Complementary Tools for Healthpeak Stock analysis

When running Healthpeak Properties' price analysis, check to measure Healthpeak Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Healthpeak Properties is operating at the current time. Most of Healthpeak Properties' value examination focuses on studying past and present price action to predict the probability of Healthpeak Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthpeak Properties' price. Additionally, you may evaluate how the addition of Healthpeak Properties to your portfolios can decrease your overall portfolio volatility.
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