NYSE: PEAK - Healthpeak Properties, Inc.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Real Estate

Reporting Healthpeak Properties, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
16.79 16.05 19.45 13.28 10.99 16.39 -5.69
Выручка, млрд $
2.54 2.13 1.85 1.85 2 1.64 1.9 2.06 2.09 2.18 1.94 0.88
Чистая прибыль, млрд $
-0.5592 0.6277 0.4142 1.06 0.0455 0.4136 0.5055 0.4949 0.5513 0.306 0.4022 64.69
EV, млрд $
18.83 23.16 22.49 25.68 19.96 17.62 17.75 21.78 -5.32
EBIT, млрд $
1.31 0.5472 0.4498 0.3466 0.6829 0.6746 0.4407 0.5402 4.27
EBITDA, млрд $
-0.0574 0.9342 1.26 1.86 0.9139 1.32 1.34 1.03 1.39 1.19 1.20 8.75
Баланс стоимость, млрд $
-3.37 -2.93 -3.6 -3.98 -4.12 -4.21 -4.32 6.35 -4.0460 3.71
FCF, млрд $
0.847 0.8487 0.8461 0.7584 0.7952 0.8667 0.7715 0.8426 0.8076 -1.83
Операционный денежный поток, млрд $
0.847 0.8487 0.8461 0.7584 0.7952 0.8667 0.88 0.9562 0.8293 0.79
Операционная прибыль, млрд $
1.32 0.7192 0.5507 0.4955 0.3651 0.2151 0.3403 0.3388 0.6746 0.3348 0.3868 13.06
Операционные расходы, млрд $
0.6068 0.6717 0.6315 0.657 0.7617 0.6472 0.7826 0.8017 0.8438 0.845 0.7674 2.07
CAPEX, млрд $
0.3801 1.11 2 1.96 0.1115 0.2267 0.1329 0.1136 0.8862 -41.86


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0553 0.1108 0.1442 0.0442 0.1583 0.072 0.0592 0.1176 0.0956 -16.31
Short Term Investments $
0.0447 0.7067 0.7067 0.3757 297.62
Total Receivables $
0.1112 0.25 0.2376 0.4645 0.4283 0.2185 0.2743 0.3198 -2.66
Total Current Assets $
0.3591 0.939 2.98 0.7134 0.605 0.3361 0.5613 1.11 -18.57
Чистые активы, млрд $
5.3 5.94 6.09 6.79 6.52 6.41 6.61 0.605 6.48 1.65
Активы, млрд $
14.09 12.72 14.03 15.92 15.26 15.29 15.6 15.7 15.22 2.14
Short Term Debt $
0.0801 0.093 0.1296 1.17 0.9956 0.72 0.72 0.6216 50.58
Long Term Debt $
5.56 6.35 6.3 5 5.5 6.16 6.16 5.86 -0.61
Задолженность, млрд $
8.49 6.21 7.37 8.58 8.11 8.24 8.38 8.77 8.14 2.60
Чистый долг, млрд $
8.84 5.54 6.3 6.43 6.22 6.45 6.6 6.97 6.40 0.93
Долг, млрд $
8.9 5.65 6.44 6.48 6.37 6.71 6.66 7.08 6.53 0.67
Расходы на обслуживание долга $
0.3077 0.2663 0.2256 0.2183 0.158 0.1487 0.1833 0.2003 0.1868 -4.07
Чист. проц. доходы, млрд $
0.0562 0.0104 0.0098 0.2183 0.0737 40.39
Амортизация, млрд $
0.5495 0.66 0.5539 0.6843 0.7106 0.7499 0.7499 0.6717 2.59
Товарно материальные запасы $
0.1081 0.5044 3.04 0.0447 0 0.6127 0.6127 0.8620 41.48


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.15 1.15 0.8832 2.23 0.093 0.7788 0.952 0.92 1.01 0.5592 0.7508 61.13
Цена акции ао 26.08 27.97 34.33 30.23 36.09 26.66 19.8 17.74 17.74 17.74 23.61 -13.24
Число акций ао, млн 475.39 489 531 539 539 547.28 547.28 529.06 2.28
FCF/акцию 1.81 1.79 1.73 1.43 1.5 1.61 1.41 1.54 1.54 -4.01


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -5.99 11.32 7.64 18.87 0.757 6.43 7.6 7.11 8.31 4.71 21.15 6.04 61.47
ROA, % -2.61 3.98 2.78 7.92 0.3404 2.76 3.24 1.39 3.51 1.94 3.10 2.25 59.46
ROIC, % 6.38 4.82 4.19 4.28 3.83 1.72 3.03 7.44 3.41 -6.28
ROS, % 38.98 70.92 12.71 37.84 34.82 25.46 24.29 14.04 14.04 14.04 29.41 22.53 -16.61
ROCE, % 10.62 4.07 3.08 2.6 4.88 5 6.36 6.36 0.32 4.38 15.61
Ebit margin, % 20.22 20.22 20.22 0.00
Рентаб EBITDA, % 43.87 67.91 100.67 45.75 80.23 70.91 16.75 66.39 54.61 54.61 75.15 57.78 -7.41
Чистая рентаб, % -21.98 29.48 22.41 57.46 2.28 25.14 26.66 24.28 26.4 14.03 29.40 20.95 63.21
Operation Margin, % 33.78 29.79 26.25 17.84 13.08 17.95 33.15 15.36 15.36 15.36 42.30 18.98 3.27


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-25.04 20.21 29.53 12.53 368.96 38.82 37.91 25.74 20.26 35.23 47.32 98.34 -44.03
P/BV
1.5 2.29 2.21 2.24 2.83 2.34 2.99 2.05 1.53 1.56 5.48 2.35 -11.57
P/S
5.5 5.96 6.62 7.2 8.41 9.76 10.11 6.65 5.35 4.94 10.62 8.06 -8.65
P/FCF
13.03 25.07 -50.03 -14.89 -13.18 28.48 13.88 13.04 13.04 13.04 25.49 11.05 -199.79
E/P
4.95 3.54 7.97 0.26 2.61 2.6 0.0455 0.0278 0.0278 0.0278 0.03 1.06 -59.68
EV/EBIT
40.28 40.28 40.28 40.28 0.00
EV/EBITDA
-438 24.28 16.79 10.13 25.28 17.04 18.88 14.33 12.82 14.91 19.83 17.67 -12.70
EV/S
9.81 8.14 8.14 8.14 14.48 8.70 -6.03
EV/FCF
21.07 21.07 21.07 38.17 21.07 0.00
Debt/EBITDA
7.09 3.04 7.05 4.91 4.74 5.1 4.82 5.95 5.95 5.95 5.14 5.31 4.65
Netdebt/Ebitda
10.7 9.36 3.44 8.86 6.98 7.4 4.76 5.85 5.85 5.85 5.46 6.17 -3.47
Debt/Ratio
0.62 0.6 0.49 0.52 0.54 0.53 0.4255 0.451 0.451 0.451 0.47 0.4795 -3.54
Debt/Equity
1.6 1.04 1.21 1.26 1.24 1.17 11.09 11.7 1.27 1.27 2.85 5.29 0.48
Debt/Net Income
13.41 23.14 23.14 23.14 17.61 19.90 19.94
PEG
10.64 10.64 10.64 0.00
Бета
0.88 0.6016 0 0 0 -0.48 0.7408 -17.32
Индекс Альтмана
0.83 1.45 1.28 1.12 1.23 2.07 1.29 1.31 1.31 1.31 2.71 1.44 1.27


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.695 0.6969 0.7201 0.7871 0.6501 0.6494 0.6496 0.4877 0.6913 -2.04
Дивиденд
0.37 0.3 0.3 1.48 1.48 1.2 1.2 1.2 0.3 0 1.08 -27.33
Див доход, ао, %
6.53 5.67 5.29 4.31 4.9 3.33 5.08 6.38 6.76 0 3.13 5.29 6.65
Дивиденды / прибыль, %
167.8 65.68 1581.65 190.31 128.59 130.43 117.82 214.71 147.26 429.76 -40.51
Dividend Coverage Ratio
0.0578 0.6362 0.7785 0.7619 0.6274 0.6274 0.5724 61.11


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 CAGR 5
Всего задолженность
0.4728 0.5855 1.31 40.45
Персонал, чел
196 199 0.76