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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -39.92 | 61.83 | 102.91 | |
| Graham Fair Price | 6.72 | 1.92 | 1.80 | |
| PEG | -441.73 | -32.33 | -5.97 | |
| Price/Book | 9.39 | 1.25 | 1.15 | |
| Price/Cash Flow | 182.09 | 78.27 | 27.75 | |
| Prices/Earnings | 55.72 | 417.19 | 267.91 | |
| Price/Sales | -65.83 | 18.37 | 53.75 | |
| Price/FCF | 182.09 | 78.27 | 27.75 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -75.04 | 0.24 | 0.95 | |
| Operating Margin | -73.26 | 0.18 | 0.67 | |
| ROA | -24.92 | < 0.005 | < 0.005 | |
| ROE | < 0.005 | < 0.005 | -29.75 | |
| ROIC | 0.02 | < 0.005 | -86.99 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.31 | 2.37 | -86.80 | |
| Dividends QOQ | < 0.005 | -0.09 | 21246.77 | |
| EBIT QOQ | < 0.005 | 0.20 | 105507.98 | |
| EPS QOQ | -0.45 | -0.13 | 71.26 | |
| FCF QOQ | 4.42 | -0.46 | -89.65 | |
| Revenue QOQ | -0.02 | 3.48 | 15567.67 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 7909.92 | -9.22 | -99.88 | |
| Days Sales Outstanding (DSO) | 182.21 | 49.91 | -72.61 | |
| Inventory Turnover | 0.01 | -9.76 | 85666.35 | |
| Debt/Capitalization | 0.53 | 0.50 | -5.85 | |
| Quick Ratio | 0.30 | 0.30 | -1.11 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 11.61 | 14.78 | 27.33 | |
| Cash | 0.25 | 0.34 | 34.02 | |
| Capex | 0.06 | -0.03 | -48.87 | |
| Free Cash Flow | 0.48 | 0.24 | -50.62 | |
| Revenue | 0.25 | 1.01 | 307.65 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad