XNYS
DOC
Market cap9.63bUSD
Jun 10, Last price
17.60USD
Name
Healthpeak Properties Inc
Chart & Performance
Profile
Healthpeak Properties, Inc. is a fully integrated real estate investment trust (REIT) and S&P 500 company. Healthpeak owns and develops high-quality real estate in the three private-pay healthcare asset classes of Life Science, Medical Office and Senior Housing, designed to provide stability through the inevitable industry cycles. At Healthpeak, we pair our deep understanding of the healthcare real estate market with a strong vision for long-term growth.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 2,700,449 23.82% | 2,181,003 314.14% | 526,635 15.06% | |||||||
Cost of revenue | 1,172,023 | 1,005,795 | 219,209 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,528,426 | 1,175,208 | 307,426 | |||||||
NOPBT Margin | 56.60% | 53.88% | 58.38% | |||||||
Operating Taxes | 4,350 | (9,617) | 72,234 | |||||||
Tax Rate | 0.28% | 23.50% | ||||||||
NOPAT | 1,524,076 | 1,184,825 | 235,192 | |||||||
Net income | 243,142 -20.54% | 306,009 709.50% | 37,802 48.83% | |||||||
Dividends | (794,783) | (657,021) | (649,364) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (190,373) | (6,246) | 99,278 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 150,000 | 23,974 | 188,328 | |||||||
Long-term debt | 9,180,489 | 7,282,761 | 1,839,811 | |||||||
Deferred revenue | 940,136 | 905,633 | 21,062 | |||||||
Other long-term liabilities | 191,884 | 467,876 | (361,389) | |||||||
Net debt | 8,273,857 | 6,384,888 | 1,942,693 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,070,497 | 956,242 | 258,400 | |||||||
CAPEX | (39,869) | |||||||||
Cash from investing activities | (113,799) | (576,754) | (38,472) | |||||||
Cash from financing activities | (941,416) | (337,299) | (222,074) | |||||||
FCF | 444,710 | 1,902,205 | 140,620 | |||||||
Balance | ||||||||||
Cash | 119,818 | 138,994 | 7,730 | |||||||
Long term investments | 936,814 | 782,853 | 77,716 | |||||||
Excess cash | 921,610 | 812,797 | 59,114 | |||||||
Stockholders' equity | 1,384,651 | (8,102,771) | (746,767) | |||||||
Invested Capital | 18,291,303 | 22,481,570 | 5,303,374 | |||||||
ROIC | 7.48% | 8.53% | 4.29% | |||||||
ROCE | 7.96% | 8.18% | 6.25% | |||||||
EV | ||||||||||
Common stock shares outstanding | 676,233 | 547,275 | 539,147 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 2,585,631 | 1,925,109 | 497,067 | |||||||
EV/EBITDA | ||||||||||
Interest | 280,430 | 200,331 | 72,234 | |||||||
Interest/NOPBT | 18.35% | 17.05% | 23.50% |