COM:HEALTHPEAK
Healthpeak Properties, Inc.
- Stock
Last Close
16.75
01/03 21:00
Market Cap
9.36B
Beta: -
Volume Today
9.98M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
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average inventory | ||||||||||||
average payables | 371.55M - | 508.76M 36.93% | 271.30M 46.67% | 262.60M 3.20% | 228.96M 12.81% | 183.69M 19.78% | 77.77M 57.66% | 108.36M 39.32% | 246.62M 127.60% | 132.80M 46.15% | ||
average receivables | 536.30M - | 1.03B 92.20% | 1.25B 21.40% | 1.03B 17.82% | 603.56M 41.31% | 232.61M 61.46% | 180.58M 22.37% | 243.82M 35.02% | 351.07M 43.99% | 446.38M 27.15% | 323.36M 27.56% | |
book value per share | 23.57 - | 23.42 0.64% | 20.19 13.79% | 11.87 41.19% | 11.31 4.76% | 12.63 11.71% | 12.51 0.94% | 12.79 2.24% | 12.09 5.51% | 12.35 2.16% | 11.61 6.00% | |
capex per share | -0.95 - | -1.20 - | -0.20 - | |||||||||
capex to depreciation | -0.78 - | -0.92 - | -0.15 - | |||||||||
capex to operating cash flow | -0.37 - | -0.84 - | -0.12 - | |||||||||
capex to revenue | -0.21 - | -0.39 - | -0.05 - | |||||||||
cash per share | 0.66 - | 0.40 39.30% | 0.75 86.73% | 0.20 72.92% | 0.12 41.81% | 0.24 99.56% | 0.30 25.98% | 0.08 71.90% | 0.29 252.34% | 1.45 392.07% | 0.22 85.12% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 705.23 - | 163.03 76.88% | 132.56 18.69% | 140.81 6.22% | 104.01 26.14% | 69.10 33.56% | -5.10 107.37% | 107.45 2,208.60% | 112.33 4.55% | |||
days sales outstanding | 132.52 - | 209.24 57.89% | 172.66 17.48% | 146.23 15.31% | 69.92 52.19% | 21.97 68.57% | 45.68 107.91% | 52.73 15.43% | 89.41 69.56% | 75.84 15.18% | 36.56 51.79% | |
debt to assets | 0.43 - | 0.46 5.85% | 0.52 12.99% | 0.58 13.00% | 0.56 4.07% | 0.44 21.74% | 0.46 5.94% | 0.41 12.27% | 0.42 2.68% | 0.43 1.78% | ||
debt to equity | 0.81 - | 0.91 12.55% | 1.18 30.31% | 1.66 39.83% | 1.49 10.26% | 0.94 36.99% | 1.07 14.19% | 0.95 10.78% | 0.98 2.53% | 1.01 3.00% | ||
dividend yield | 0.06 - | 0.05 14.28% | 0.06 19.18% | 0.07 8.65% | 0.06 19.42% | 0.05 6.72% | 0.04 18.98% | 0.05 14.22% | 0.03 31.89% | 0.05 43.54% | 0.06 26.45% | |
earnings yield | 0.06 - | 0.05 22.22% | -0.03 169.16% | 0.05 230.31% | 0.03 25.07% | 0.08 138.32% | 0.00 94.92% | 0.01 245.54% | 0.01 52.21% | 0.04 447.45% | 0.03 23.74% | |
enterprise value | 23.41B - | 27.96B 19.42% | 26.84B 4.00% | 22.98B 14.39% | 20.05B 12.75% | 18.60B 7.24% | 23.13B 24.33% | 22.47B 2.82% | 25.67B 14.21% | 20.14B 21.52% | 10.71B 46.81% | |
enterprise value over ebitda | 13.69 - | 15.47 13.04% | 14.52 6.14% | 17.80 22.58% | 17.83 0.14% | 17.58 1.41% | 19.16 8.99% | 22.39 16.87% | 24.90 11.21% | 14.46 41.94% | 8.46 41.45% | |
ev to operating cash flow | 20.38 - | 22.39 9.89% | 21.96 1.92% | 18.93 13.82% | 23.67 25.07% | 21.92 7.42% | 27.33 24.72% | 29.63 8.41% | 32.27 8.93% | 22.37 30.68% | 11.20 49.93% | |
ev to sales | 11.15 - | 12.34 10.65% | 10.55 14.49% | 10.79 2.30% | 10.85 0.51% | 10.07 7.15% | 11.58 14.95% | 13.66 18.00% | 13.54 0.92% | 9.77 27.81% | 4.91 49.73% | |
free cash flow per share | 2.53 - | 2.72 7.86% | 2.64 3.04% | 1.65 37.61% | 1.81 9.67% | 1.80 0.18% | 1.74 3.53% | 0.22 87.09% | 1.48 557.10% | 1.47 0.42% | 1.75 18.97% | |
free cash flow yield | 0.08 - | 0.07 11.02% | 0.08 11.63% | 0.06 26.88% | 0.07 24.98% | 0.06 6.80% | 0.05 21.83% | 0.01 85.28% | 0.04 450.40% | 0.06 43.36% | 0.09 50.63% | |
graham net net | -18.18 - | -20.10 10.56% | -22.59 12.38% | -19.44 13.93% | -17.43 10.33% | -12.78 26.72% | -14.47 13.22% | -15.74 8.84% | -14.27 9.34% | -13.70 4.00% | -15.53 13.30% | |
graham number | 33.64 - | 32.56 3.21% | 23.43 28.04% | 18.95 19.13% | 14.99 20.86% | 25.32 68.85% | 6.31 75.09% | 11.10 76.02% | 8.15 26.57% | 16.07 97.10% | 12.09 24.76% | |
income quality | 1.16 - | 1.33 14.97% | -2.24 267.77% | 1.88 184.18% | 2.00 6.44% | 0.79 60.55% | 14.09 1,681.76% | 1.77 87.43% | 1.51 14.62% | 1.74 15.29% | 2.86 63.86% | |
intangibles to total assets | 0.03 - | 0.02 7.59% | 0.03 24.60% | 0.03 1.73% | 0.03 4.40% | 0.02 17.59% | 0.02 1.46% | 0.03 38.17% | 0.03 4.31% | 0.03 22.19% | 0.02 24.51% | |
interest coverage | 2.92 - | 2.22 24.01% | 2.76 24.52% | 0.74 73.18% | 1.82 145.38% | 1.86 2.47% | 2.43 30.38% | 2.06 15.05% | 2.19 6.48% | 3.95 79.98% | 1.67 57.68% | |
interest debt per share | 19.99 - | 22.25 11.28% | 24.95 12.16% | 20.66 17.19% | 17.47 15.47% | 12.40 29.02% | 13.85 11.69% | 12.62 8.86% | 12.12 3.96% | 12.77 5.33% | 0.37 97.13% | |
inventory turnover | ||||||||||||
invested capital | 0.81 - | 0.91 12.55% | 1.18 30.31% | 1.66 39.83% | 1.49 10.26% | 0.94 36.99% | 1.07 14.19% | 0.95 10.78% | 0.98 2.53% | 1.01 3.00% | ||
market cap | 15.05B - | 18.38B 22.13% | 16.12B 12.31% | 13.89B 13.86% | 12.23B 11.95% | 13.14B 7.50% | 16.76B 27.53% | 16.04B 4.31% | 19.45B 21.27% | 13.51B 30.55% | 10.83B 19.82% | |
net current asset value | -8.03B - | -8.84B 10.03% | -10.09B 14.16% | -7.90B 21.73% | -7.64B 3.29% | -5.85B 23.47% | -6.43B 9.91% | -5.60B 12.86% | -7.49B 33.66% | -7.88B 5.25% | -8.44B 7.11% | |
net debt to ebitda | 4.89 - | 5.30 8.42% | 5.80 9.47% | 7.05 21.44% | 6.96 1.25% | 5.16 25.88% | 5.27 2.23% | 6.41 21.58% | 6.03 5.92% | 4.76 21.05% | -0.09 101.95% | |
net income per share | 2.13 - | 2.01 5.72% | -1.21 160.07% | 1.34 211.19% | 0.88 34.24% | 2.26 155.22% | 0.14 93.74% | 0.43 203.04% | 0.24 42.94% | 0.93 280.28% | 0.56 39.77% | |
operating cash flow per share | 2.53 - | 2.72 7.86% | 2.64 3.04% | 2.60 1.59% | 1.81 30.47% | 1.80 0.18% | 1.74 3.53% | 1.43 17.84% | 1.48 3.22% | 1.67 13.23% | 1.75 4.63% | |
payables turnover | 0.52 - | 2.24 332.58% | 2.75 22.98% | 2.59 5.86% | 3.51 35.39% | 5.28 50.52% | -71.63 1,455.99% | 3.40 104.74% | 3.25 4.35% | |||
receivables turnover | 2.75 - | 1.74 36.66% | 2.11 21.19% | 2.50 18.07% | 5.22 109.15% | 16.61 218.20% | 7.99 51.90% | 6.92 13.37% | 4.08 41.02% | 4.81 17.90% | 9.98 107.45% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.04 10.95% | -0.03 160.79% | 0.04 252.70% | 0.03 26.30% | 0.09 182.30% | 0.01 94.14% | 0.01 194.17% | 0.01 39.44% | 0.03 264.96% | 0.02 38.98% | |
revenue per share | 4.62 - | 4.94 7.12% | 5.50 11.21% | 4.56 17.10% | 3.94 13.48% | 3.92 0.47% | 4.11 4.67% | 3.10 24.52% | 3.52 13.49% | 3.83 8.73% | 3.99 4.23% | |
roe | 0.09 - | 0.09 5.11% | -0.06 169.67% | 0.11 289.06% | 0.08 30.95% | 0.18 128.47% | 0.01 93.68% | 0.03 196.39% | 0.02 39.61% | 0.08 272.24% | 0.05 35.92% | |
roic | 0.06 - | 0.05 26.84% | 0.06 34.29% | 0.02 63.91% | 0.04 84.61% | 0.04 2.85% | 0.06 31.61% | 0.03 39.11% | 0.03 22.24% | 0.05 87.04% | 0.05 0.67% | |
sales general and administrative to revenue | 0.05 - | 0.04 30.29% | 0.04 4.08% | 0.05 28.93% | 0.05 1.30% | 0.05 9.03% | 0.05 11.12% | 0.06 21.78% | 0.05 8.54% | 0.06 22.62% | 0.04 31.39% | |
shareholders equity per share | 23.57 - | 23.42 0.64% | 20.19 13.79% | 11.87 41.19% | 11.31 4.76% | 12.63 11.71% | 12.51 0.94% | 12.79 2.24% | 12.09 5.51% | 12.35 2.16% | 11.61 6.00% | |
stock based compensation to revenue | 0.02 - | 0.01 49.28% | 0.01 6.34% | 0.01 4.66% | 0.01 28.23% | 0.01 16.27% | 0.01 1.38% | 0.01 16.12% | 0.01 9.09% | 0.01 33.71% | 0.01 48.27% | |
tangible asset value | 10.39B - | 10.47B 0.72% | 9.08B 13.22% | 5.46B 39.86% | 5.18B 5.07% | 6.21B 19.72% | 6.34B 2.07% | 6.82B 7.72% | 6.54B 4.19% | 6.87B 5.07% | 6.61B 3.78% | |
tangible book value per share | 22.84 - | 22.83 0.03% | 19.62 14.04% | 11.60 40.89% | 11.06 4.64% | 13.19 19.27% | 13.03 1.23% | 12.86 1.28% | 12.13 5.67% | 12.75 5.09% | 12.09 5.22% | |
working capital | 791.59M - | 260.50M 67.09% | 777.00M 198.27% | 597.07M 23.16% | -579.57M 197.07% | -113.71M 80.38% | 353.52M 410.90% | 1.67B 371.44% | -1.22B 173.38% | -1.17B 4.56% | -569.55M 51.20% |
All numbers in USD (except ratios and percentages)