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]
Ratios
13 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||
| Gross Margin | 64.23 | 63.25 | 72.32 | 80.96 | 76.03 | 72.62 | 71.76 | 70.98 | 69.94 | 70.70 | 69.98 | 67.51 | 58.64 | |
| Profit Margin | -22.10 | -12.79 | -13.32 | -7.57 | 9.11 | 12.44 | 11.10 | 13.31 | 2.28 | 2.33 | 5.55 | 7.18 | 14.03 | |
| Operating Margin | 11.68 | 12.07 | 8.41 | 28.14 | 29.38 | 29.06 | 28.65 | 26.68 | 26.70 | 28.50 | 26.89 | 23.72 | 16.54 | |
|
EPS Growth
|
- - | 48.28 | -20.00 | 33.33 | 225.00 | 46.67 | 4.55 | 34.78 | -93.71 | -1.54 | 145.31 | 49.05 | 697.72 | |
| EPS USD | -29.00 | -15.00 | -18.00 | -12.00 | 15.00 | 22.00 | 23.00 | 31.00 | 1.95 | 1.92 | 4.71 | 7.02 | 56.00 | |
| Return on Assets (ROA) | -2.45 | -1.54 | -0.76 | -0.50 | 0.72 | 1.04 | 0.92 | 1.36 | 0.22 | 0.23 | 0.49 | 0.74 | 1.95 | |
| Return on Equity (ROE) | -13.53 | -8.67 | -1.05 | -0.75 | 1.15 | 1.72 | 1.54 | 2.36 | 0.39 | 0.39 | 0.90 | 1.32 | 4.82 | |
| Return on Invested Capital (ROIC) | 3.78 | 3.27 | 1.34 | 4.99 | 0.21 | 0.49 | -0.57 | 2.30 | 0.33 | 0.45 | 0.74 | 0.90 | 2.77 | |
| Solvency | ||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 78.93 | 78.53 | 40.20 | 26.63 | 29.77 | 34.32 | 35.48 | 37.00 | 39.06 | 34.28 | 38.92 | 37.73 | 45.12 | |
| Debt/Equity | 436.38 | 442.43 | 55.46 | 40.41 | 47.95 | 57.01 | 59.74 | 64.42 | 70.48 | 57.28 | 71.11 | 67.01 | 111.54 | |
| Debt/EBITDA | 1,007.84 | 1,144.14 | -134.50 | 628.81 | 581.81 | 622.42 | 659.03 | 558.09 | 658.83 | 550.68 | 714.33 | 608.96 | 585.02 | |
|
Debt/Capitalization
|
81.36 | 81.56 | 35.67 | 28.78 | 32.41 | 36.31 | 37.40 | 39.18 | 41.34 | 36.42 | 41.56 | 40.12 | 52.73 | |
| Long-Term Debt/Capitalization | 81.36 | 81.56 | 16.78 | 12.74 | 8.48 | 16.66 | 31.80 | 31.13 | 31.63 | 29.41 | 38.15 | 37.68 | 50.05 | |
| Interest Debt per Share USD | 8.80 | 8.33 | 8.88 | 6.75 | 6.88 | 8.05 | 9.35 | 8.78 | 3.63 | 2.96 | 3.85 | 3.70 | 13.31 | |
| Debt Growth | - - | -14.38 | -49.32 | 404.67 | 126.56 | 102.44 | 49.07 | 3.75 | 10.76 | -10.88 | 33.31 | -4.65 | 268.31 | |
| Liquidity | ||||||||||||||
| Current Ratio | 100.20 | 98.01 | 650.94 | 20.52 | 21.90 | 8.92 | 20.40 | 14.40 | 26.29 | 36.58 | 32.22 | 36.47 | 40.73 | |
| Quick Ratio | 100.20 | 98.01 | 650.94 | 20.52 | 19.29 | 8.92 | 20.40 | 14.40 | 26.98 | 36.58 | 31.85 | 37.07 | 29.99 | |
| Cash Ratio | 65.27 | 77.72 | 641.43 | 9.87 | 0.74 | 2.14 | 0.63 | 3.30 | 0.33 | 0.45 | 2.36 | 2.27 | 8.54 | |
| Operating Cash Flow Ratio | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||
| Inventory Turnover | - - | - - | - - | -155.50 | - - | -447.09 | -424.12 | -568.98 | -2,530.29 | 109.03 | 6,996.33 | -1,360.74 | 147.24 | |
| Receivables Turnover | 1,339.47 | 1,897.25 | 2,007.05 | 310.08 | 164.83 | 492.47 | 398.77 | 654.71 | 223.02 | 214.93 | 372.74 | 452.14 | 795.20 | |
| Payables Turnover | 264.47 | 204.00 | 556.22 | 1,450.57 | 4,817.70 | 1,492.18 | 880.30 | 3,155.43 | 1,966.27 | 1,829.57 | 2,065.98 | 3,896.61 | 375.46 | |
|
Asset Turnover
|
11.08 | 12.03 | 5.74 | 6.57 | 7.87 | 8.35 | 8.25 | 10.20 | 9.55 | 9.91 | 8.83 | 10.33 | 13.89 | |
| Fixed Turnover | - - | 13.68 | 0.16 | 0.49 | 1.09 | 2.13 | 3.20 | 4.14 | 324.61 | 318.93 | 194.37 | 227.76 | 908.16 | |
| Coverage | ||||||||||||||
| Interest Coverage | -35.02 | 34.44 | -32.90 | 217.30 | 357.62 | 293.53 | 209.40 | 170.32 | 170.56 | 218.08 | 204.69 | 172.90 | 180.10 | |
| Asset Coverage | 100 | 100 | 700 | 300 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 3.02 | 3.98 | 0.85 | 6.15 | 12.53 | 12.59 | 12.21 | 13.61 | 11.85 | 15.42 | 12.27 | 13.44 | 13.50 | |
| EBITDA Coverage | -200 | 100 | -200 | 400 | 700 | 600 | 400 | 400 | 300 | 400 | 400 | 400 | 500 | |
| Dividend Coverage | 200 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||
| Dividend Yield | 0.38 | 0.38 | 1.76 | 5.12 | 5.24 | 4.45 | 4.90 | 23.88 | 1.87 | 8.33 | 6.41 | 8.31 | 9.02 | |
| Earnings Yield | -0.76 | -0.38 | -1.37 | -0.74 | 0.96 | 1.25 | 1.30 | 1.93 | 0.10 | 0.11 | 0.25 | 0.49 | 4.20 | |
|
Price/Earnings (P/E)
|
-13,174.41 | -26,544.05 | -7,276.68 | -13,595.43 | 10,405.30 | 7,977.30 | 7,693.03 | 5,190.27 | 97,056.27 | 92,632.46 | 39,954.53 | 20,624.75 | 2,379.23 | |
| Price/Earnings Growth (PEG) | - - | 549.84 | -363.83 | 407.86 | -46.25 | 170.94 | 1,692.47 | 149.22 | -1,035.71 | -60,211.10 | 274.96 | 420.53 | 3.41 | |
|
Price/Book (P/B)
|
1,782.85 | 2,301.25 | 76.68 | 102.64 | 120.12 | 137.57 | 118.66 | 122.65 | 382.31 | 357.55 | 357.79 | 271.68 | 114.65 | |
| Price/Tangible Book (P/TB) | 1,782.85 | 2,301.25 | 76.68 | 102.64 | 120.12 | 137.57 | 118.66 | 122.65 | 382.31 | 357.55 | 357.79 | 271.68 | 114.65 | |
| Price/Sales (P/S) | 2,911.37 | 3,394.37 | 968.98 | 1,029.08 | 947.60 | 992.26 | 854.11 | 690.68 | 2,217.70 | 2,158.58 | 2,217.19 | 1,480.45 | 333.82 | |
|
Price/Cash Flow (P/CF)
|
13,537.17 | 13,078.79 | 16,196.94 | 4,128.22 | 1,999.25 | 1,916.73 | 1,626.07 | 1,398.45 | 4,577.89 | 4,048.01 | 4,099.31 | 3,017.25 | 761.38 | |
| Price/Free CF (P/FCF) | 13,777.75 | 17,469.41 | -130.51 | 4,427.97 | 2,176.17 | 2,107.67 | 1,866.45 | 1,676.75 | 5,718.87 | 4,735.91 | 4,720.27 | 3,567.72 | 864.02 | |
| Price/Operating CF (P/OCF) | 13,537.17 | 13,078.79 | 16,196.94 | 4,128.22 | 1,999.25 | 1,916.73 | 1,626.07 | 1,398.45 | 4,577.89 | 4,048.01 | 4,099.31 | 3,017.25 | 761.38 |