Healthpeak Properties Financials

DOC Stock  USD 18.76  0.22  1.19%   
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 November. 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 8.8 B, whereas Retained Earnings are projected to grow to (4.9 B). Key indicators impacting Healthpeak Properties' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.381.074
Significantly Up
Slightly volatile
Operating Income361.7 M471.2 M
Way Down
Slightly volatile
Current Ratio0.961.1266
Fairly Down
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, UDR, American Homes, Regency Centers, 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

202020212022202320242025 (projected)
Total Assets4.4B5.2B5.1B15.7B19.9B20.9B
Net Debt1.5B2.0B1.9B7.0B8.9B9.3B
Retained Earnings(4.0B)(4.1B)(4.3B)(1.1B)(5.2B)(4.9B)
Total Liab1.7B2.2B2.1B8.8B10.9B11.4B
Other Current Liab141.2M161.6M(38.4M)1.1B427.9M449.2M
Short Term Debt129.6M5.0M90.1M7.0M171.5M318.4M
Cash2.5M158.3M72.0M117.6M119.8M75.0M
Other Assets665.1M14.1B14.0B(21.4M)187.4M178.0M
Total Current Assets206.1M134.6M124.2M582.6M986.1M832.2M
Common Stock538.4M539.1M546.6M547.2M699.5M734.5M
Net Receivables237.6M464.5M428.3M274.3M794M833.7M
Accounts Payable269.1M227.6M265.6M240.3M276.0M289.8M
Other Current Assets(64.9M)(490.1M)(418.3M)169.4M72.3M68.7M
Intangible Assets519.9M519.8M418.1M314.2M817.3M425.5M
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 Debt6.3B5.0B5.5B6.2B8.6B5.7B
Long Term Debt Total5.6B6.3B6.4B6.9B7.9B6.1B
Capital Surpluse9.2B10.2B10.3B10.4B12.8B10.9B

Healthpeak Properties Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense218.3M158.0M172.9M200.3M280.4M153.2M
Total Revenue1.6B1.9B2.1B2.2B2.7B2.8B
Gross Profit862.3M1.1B1.2B1.3B1.6B1.7B
Operating Income215.1M340.3M356.6M433.9M471.2M361.7M
Ebit436.0M286.3M680.1M515.3M553.6M426.1M
Ebitda1.1B970.6M1.4B1.3B1.6B1.7B
Net Income413.6M505.5M500.4M306.0M243.1M282.1M
Income Tax Expense(9.4M)(3.3M)(4.4M)(9.6M)4.4M4.1M
Cost Of Revenue782.5M773.3M863.0M902.1M1.1B1.1B
Income Before Tax151.1M134.5M509.1M325.1M271.7M377.4M
Tax Provision(9.4M)(3.3M)(4.4M)1.6M4.4M4.6M
Interest Income9.8M218.3M172.9M200.3M280.4M294.5M
Minority Interest556.2M(20.4M)(16.0M)(28.6M)(24.2M)(23.0M)
Net Interest Income(218.3M)(158.0M)(172.9M)(197.0M)(280.4M)(294.5M)

Healthpeak Properties Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(73.2M)37.8M(92.6M)42.2M15.3M16.0M
Free Cash Flow119.1M795.2M791.8M956.2M1.1B1.1B
Depreciation697.1M684.3M710.6M749.9M1.1B1.1B
Other Non Cash Items(478.5M)(453.8M)(466.0M)(211.2M)(328.9M)(312.4M)
Dividends Paid787.1M650.1M648.0M(657.0M)(794.8M)(755.0M)
Capital Expenditures639.3M111.5M108.5M113.6M115.8M110.0M
Net Income428.3M525.9M516.4M334.8M267.3M315.9M
End Period Cash Flow111.4M219.4M126.8M169.0M184.3M121.5M
Change To Inventory(15.3M)(18.6M)17.4M104.5M120.2M126.2M
Investments(1.0B)12.4M(876.3M)(659.3M)(113.8M)(119.5M)
Net Borrowings653.7M63.0M(301.0M)324.6M373.3M391.9M
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 also 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.

Healthpeak Properties Systematic Risk

Healthpeak Properties' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Healthpeak Properties volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Healthpeak Properties correlated with the market. If Beta is less than 0 Healthpeak Properties generally moves in the opposite direction as compared to the market. If Healthpeak Properties Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Healthpeak Properties is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Healthpeak Properties is generally in the same direction as the market. If Beta > 1 Healthpeak Properties moves generally in the same direction as, but more than the movement of the benchmark.
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

(1.66)

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

Healthpeak Properties October 27, 2025 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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