Healthpeak Properties, Inc.
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 …
REIT - Healthcare Facilities
US, Denver [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -33.57 | 0.27 | 0.41 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -44.60 | 27.87 | 50.31 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 27.33 | 14.78 | 11.61 | |
| Cash | 34.02 | 0.34 | 0.25 | |
| Capex | -48.87 | -0.03 | 0.06 | |
| Free Cash Flow | -50.62 | 0.24 | 0.48 | |
| Revenue | 307.65 | 1.01 | 0.25 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -75.04 | 0.24 | 0.95 | |
| Operating Margin | -73.26 | 0.18 | 0.67 | |
| ROA | -24.92 | < 0.005 | < 0.005 | |
| ROE | -29.75 | < 0.005 | < 0.005 | |
| ROIC | -86.99 | < 0.005 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of PEAK is permitted for members.
5
Growth
The "Growth Entry" for the Focus of PEAK is permitted for members.
6
Leverage & Liquidity