Healthpeak Free Cash Flow vs Cash Conversion Cycle Analysis

DOC Stock

USD 21.99 0.25 1.12%

Healthpeak Properties financial indicator trend analysis is much more than just examining Healthpeak Properties latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Healthpeak Properties is a good investment. Please check the relationship between Healthpeak Properties Free Cash Flow and its Cash Conversion Cycle accounts. 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 persons.

For information on how to trade Healthpeak Stock refer to our How to Trade Healthpeak Stock guide.

Free Cash Flow vs Cash Conversion Cycle

Free Cash Flow vs Cash Conversion Cycle Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Healthpeak Properties Free Cash Flow account and Cash Conversion Cycle. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Healthpeak Properties' Free Cash Flow and Cash Conversion Cycle is -0.45. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Cash Conversion Cycle in the same time period over historical financial statements of Healthpeak Properties, assuming nothing else is changed. The correlation between historical values of Healthpeak Properties' Free Cash Flow and Cash Conversion Cycle is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Healthpeak Properties are associated (or correlated) with its Cash Conversion Cycle. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Conversion Cycle has no effect on the direction of Free Cash Flow i.e., Healthpeak Properties' Free Cash Flow and Cash Conversion Cycle go up and down completely randomly.

Correlation Coefficient

-0.45

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Cash Conversion Cycle

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 persons.

For information on how to trade Healthpeak Stock refer to our How to Trade Healthpeak Stock guide.At present, Healthpeak Properties' Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 14.6 B, whereas Discontinued Operations is forecasted to decline to about 3.2 M.

	2021	2022	2023	2024 (projected)
Gross Profit	320.3M	355.5M	1.3B	1.3B
Total Revenue	457.7M	526.6M	2.2B	2.3B

Gross Profit Total Revenue

Healthpeak Properties fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Other Current Liab	Total Current Liabilities	Short Term Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Net Receivables	Current Deferred Revenue	Accounts Payable	Other Current Assets
Total Assets		0.42	0.99	1.0	-0.92	0.79	0.98	0.86	0.99	-0.44	1.0	0.74	0.68	0.94	-0.22	0.75	0.8	0.85	0.63	-0.23	0.96	0.74	0.6	0.7	0.71	-0.13
Short Long Term Debt Total	0.42		0.46	0.39	-0.22	0.29	0.33	0.25	0.38	0.27	0.42	-0.23	0.05	0.64	0.65	0.18	0.1	0.23	0.36	-0.29	0.37	0.13	0.09	0.02	0.0	-0.39
Total Stockholder Equity	0.99	0.46		0.97	-0.85	0.85	0.94	0.83	0.96	-0.43	0.99	0.66	0.69	0.94	-0.14	0.67	0.8	0.77	0.67	-0.28	0.92	0.64	0.68	0.74	0.75	-0.12
Net Debt	1.0	0.39	0.97		-0.94	0.77	0.99	0.87	1.0	-0.45	1.0	0.77	0.67	0.92	-0.26	0.77	0.79	0.87	0.6	-0.2	0.97	0.77	0.57	0.68	0.69	-0.14
Retained Earnings	-0.92	-0.22	-0.85	-0.94		-0.63	-0.97	-0.9	-0.95	0.47	-0.92	-0.85	-0.62	-0.8	0.42	-0.79	-0.74	-0.89	-0.54	-0.01	-0.92	-0.9	-0.43	-0.61	-0.62	0.16
Common Stock Shares Outstanding	0.79	0.29	0.85	0.77	-0.63		0.72	0.66	0.75	-0.62	0.8	0.6	0.63	0.73	-0.12	0.41	0.86	0.49	0.61	-0.27	0.7	0.38	0.9	0.81	0.78	-0.17
Non Current Liabilities Total	0.98	0.33	0.94	0.99	-0.97	0.72		0.88	1.0	-0.44	0.98	0.81	0.66	0.88	-0.34	0.81	0.79	0.91	0.56	-0.16	0.97	0.82	0.52	0.65	0.66	-0.13
Other Stockholder Equity	0.86	0.25	0.83	0.87	-0.9	0.66	0.88		0.87	-0.37	0.86	0.73	0.66	0.76	-0.38	0.63	0.74	0.74	0.58	0.25	0.85	0.89	0.55	0.7	0.71	-0.11
Total Liab	0.99	0.38	0.96	1.0	-0.95	0.75	1.0	0.87		-0.43	0.99	0.78	0.66	0.92	-0.27	0.79	0.78	0.89	0.59	-0.19	0.97	0.79	0.54	0.66	0.67	-0.14
Property Plant And Equipment Net	-0.44	0.27	-0.43	-0.45	0.47	-0.62	-0.44	-0.37	-0.43		-0.44	-0.66	-0.48	-0.3	0.46	-0.15	-0.56	-0.23	-0.1	0.2	-0.43	-0.24	-0.63	-0.71	-0.6	-0.38
Non Current Assets Total	1.0	0.42	0.99	1.0	-0.92	0.8	0.98	0.86	0.99	-0.44		0.74	0.68	0.93	-0.23	0.75	0.8	0.85	0.62	-0.23	0.96	0.74	0.6	0.7	0.71	-0.13
Non Currrent Assets Other	0.74	-0.23	0.66	0.77	-0.85	0.6	0.81	0.73	0.78	-0.66	0.74		0.54	0.53	-0.67	0.7	0.73	0.77	0.37	0.01	0.77	0.75	0.48	0.67	0.64	0.06
Other Current Liab	0.68	0.05	0.69	0.67	-0.62	0.63	0.66	0.66	0.66	-0.48	0.68	0.54		0.57	-0.47	0.47	0.73	0.53	0.49	-0.15	0.65	0.45	0.7	0.66	0.77	0.08
Total Current Liabilities	0.94	0.64	0.94	0.92	-0.8	0.73	0.88	0.76	0.92	-0.3	0.93	0.53	0.57		0.1	0.65	0.62	0.75	0.63	-0.3	0.9	0.61	0.49	0.58	0.57	-0.17
Short Term Debt	-0.22	0.65	-0.14	-0.26	0.42	-0.12	-0.34	-0.38	-0.27	0.46	-0.23	-0.67	-0.47	0.1		-0.34	-0.48	-0.36	0.03	-0.17	-0.27	-0.43	-0.28	-0.4	-0.45	-0.31
Cash	0.75	0.18	0.67	0.77	-0.79	0.41	0.81	0.63	0.79	-0.15	0.75	0.7	0.47	0.65	-0.34		0.56	0.96	0.43	-0.17	0.73	0.7	0.21	0.33	0.4	-0.17
Other Assets	0.8	0.1	0.8	0.79	-0.74	0.86	0.79	0.74	0.78	-0.56	0.8	0.73	0.73	0.62	-0.48	0.56		0.63	0.54	-0.17	0.72	0.54	0.86	0.8	0.83	-0.15
Cash And Short Term Investments	0.85	0.23	0.77	0.87	-0.89	0.49	0.91	0.74	0.89	-0.23	0.85	0.77	0.53	0.75	-0.36	0.96	0.63		0.48	-0.15	0.87	0.79	0.27	0.41	0.47	-0.16
Common Stock Total Equity	0.63	0.36	0.67	0.6	-0.54	0.61	0.56	0.58	0.59	-0.1	0.62	0.37	0.49	0.63	0.03	0.43	0.54	0.48		-0.15	0.59	0.35	0.54	0.55	0.65	-0.52
Property Plant And Equipment Gross	-0.23	-0.29	-0.28	-0.2	-0.01	-0.27	-0.16	0.25	-0.19	0.2	-0.23	0.01	-0.15	-0.3	-0.17	-0.17	-0.17	-0.15	-0.15		-0.19	0.4	-0.25	-0.18	-0.18	-0.1
Total Current Assets	0.96	0.37	0.92	0.97	-0.92	0.7	0.97	0.85	0.97	-0.43	0.96	0.77	0.65	0.9	-0.27	0.73	0.72	0.87	0.59	-0.19		0.77	0.5	0.66	0.65	-0.08
Common Stock	0.74	0.13	0.64	0.77	-0.9	0.38	0.82	0.89	0.79	-0.24	0.74	0.75	0.45	0.61	-0.43	0.7	0.54	0.79	0.35	0.4	0.77		0.19	0.39	0.4	-0.16
Net Receivables	0.6	0.09	0.68	0.57	-0.43	0.9	0.52	0.55	0.54	-0.63	0.6	0.48	0.7	0.49	-0.28	0.21	0.86	0.27	0.54	-0.25	0.5	0.19		0.88	0.88	0.01
Current Deferred Revenue	0.7	0.02	0.74	0.68	-0.61	0.81	0.65	0.7	0.66	-0.71	0.7	0.67	0.66	0.58	-0.4	0.33	0.8	0.41	0.55	-0.18	0.66	0.39	0.88		0.96	0.23
Accounts Payable	0.71	0.0	0.75	0.69	-0.62	0.78	0.66	0.71	0.67	-0.6	0.71	0.64	0.77	0.57	-0.45	0.4	0.83	0.47	0.65	-0.18	0.65	0.4	0.88	0.96		0.14
Other Current Assets	-0.13	-0.39	-0.12	-0.14	0.16	-0.17	-0.13	-0.11	-0.14	-0.38	-0.13	0.06	0.08	-0.17	-0.31	-0.17	-0.15	-0.16	-0.52	-0.1	-0.08	-0.16	0.01	0.23	0.14

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Healthpeak Properties Account Relationship Matchups

Healthpeak Properties fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.3B	4.4B	5.2B	5.1B	15.7B	16.5B
Short Long Term Debt Total	6.9B	1.5B	2.0B	1.9B	7.1B	7.4B
Total Stockholder Equity	2.4B	2.6B	2.8B	2.9B	6.4B	6.7B
Net Debt	1.7B	1.5B	2.0B	1.9B	7.0B	7.3B
Retained Earnings	(529.2M)	(658.2M)	(776.0M)	(881.7M)	(4.6B)	(4.4B)
Common Stock Shares Outstanding	489.3M	211.1M	539.2M	539.1M	547.3M	574.6M
Liabilities And Stockholders Equity	4.3B	4.4B	5.2B	5.1B	15.7B	16.5B
Non Current Liabilities Total	1.1B	1.1B	1.8B	1.8B	8.4B	8.9B
Other Stockholder Equity	2.9B	6.2B	6.0B	6.1B	15.0B	15.8B
Total Liab	1.8B	1.7B	2.2B	2.1B	8.8B	9.2B
Property Plant And Equipment Net	127.9M	137.2M	235.5M	231.2M	240.2M	228.1M
Non Current Assets Total	4.2B	4.2B	5.0B	5.0B	15.1B	15.9B
Non Currrent Assets Other	134.9M	144M	131.6M	4.1B	13.6B	14.3B
Other Current Liab	(147.0M)	883.8M	1.7B	(38.4M)	1.1B	1.2B
Total Current Liabilities	717.2M	563.4M	417.8M	340.6M	1.4B	1.4B
Short Term Debt	583.3M	129.6M	5.0M	90.1M	7.0M	6.7M
Cash	2.4M	2.5M	9.9M	7.7M	117.6M	65.3M
Other Assets	538.4M	665.1M	14.1B	14.0B	14.8B	15.5B
Cash And Short Term Investments	2.4M	2.5M	9.9M	7.7M	139.0M	124.4M
Common Stock Total Equity	469.4M	477.5M	505.2M	538.4M	619.2M	650.1M
Total Current Assets	188.6M	206.1M	134.6M	124.2M	582.6M	833.6M
Accumulated Other Comprehensive Income	4.3M	(5.9M)	(892K)	5.2M	(4.6B)	(4.4B)
Common Stock	1.9M	2.1M	2.2M	2.3M	547.2M	574.5M
Net Receivables	186.2M	237.6M	464.5M	428.3M	274.3M	288.0M
Current Deferred Revenue	274.6M	774.3M	527.7M	844.1M	696.0M	730.8M
Accounts Payable	6.3M	269.1M	227.6M	265.6M	240.3M	252.3M
Other Current Assets	(107.0M)	2.7B	90.6M	479.5M	169.4M	160.9M
Intangible Assets	390.5M	406.9M	498.2M	505.3M	314.2M	347.2M
Inventory	(4.9M)	117.6M	2.0M	(12.6M)	612.7M	363.5M
Other Liab	466.6M	1.3B	1.4B	1.4B	1.7B	1.7B
Net Tangible Assets	5.8B	6.3B	6.0B	6.2B	5.6B	4.9B
Long Term Debt	6.4B	6.3B	5.0B	5.5B	6.2B	5.6B
Capital Surpluse	8.2B	8.4B	9.2B	10.2B	9.2B	7.5B
Long Term Investments	910.1M	447.6M	448.3M	706.7M	782.9M	725.8M
Property Plant Equipment	8.4B	11.3B	12.9B	13.3B	15.2B	12.4B
Capital Lease Obligations	231.6M	179.9M	204.5M	208.5M	206.7M	164.5M

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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:

How To Invest In Healthpeak

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Is Healthpeak Stock a good investment?

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What is Healthpeak Properties' Net Worth?

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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 persons.

For information on how to trade Healthpeak Stock refer to our How to Trade Healthpeak Stock guide.

You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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.

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Healthpeak Free Cash Flow vs Cash Conversion Cycle Analysis

Free Cash Flow vs Cash Conversion Cycle

Free Cash Flow vs Cash Conversion Cycle Correlation Analysis

Correlation Coefficient

Free Cash Flow

Cash Conversion Cycle

Healthpeak Properties fundamental ratios Correlations

Healthpeak Properties Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Healthpeak Properties fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Net Debt
Non Current Assets Total	+ 1.0	Net Debt
Total Liab	+ 1.0	Non Current Liabilities Total
Total Stockholder Equity	+ 0.99	Total Assets

Non Current Liabilities Total	- 0.97	Retained Earnings
Total Liab	- 0.95	Retained Earnings
Retained Earnings	- 0.94	Net Debt
Total Current Assets	- 0.92	Retained Earnings
Non Current Assets Total	- 0.92	Retained Earnings
Retained Earnings	- 0.92	Total Assets