Stock DOC HEALTHPEAK PROPERTIES, INC.
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Financials Healthpeak Properties, Inc.

Equities

DOC

US42250P1030

Specialized REITs

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
18.8 USD +2.51% Intraday chart for Healthpeak Properties, Inc. +4.56% -5.05%
Apr. 26 IBM Delivers on Two Key Metrics in 'Solid' Q1 Despite Revenue Miss, RBC Says MT
Apr. 26 BNP Paribas Adjusts Price Target on Healthpeak Properties to $21 From $19 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 17,061 16,275 19,455 13,476 10,832 13,230 - -
Enterprise Value (EV) 1 23,268 22,528 25,467 19,902 17,539 21,782 21,921 21,770
P/E ratio 383 x 39.3 x 38.8 x 27.3 x 35.4 x 48.4 x 31.8 x 40.2 x
Yield 4.29% 4.9% 3.33% 4.79% 6.06% 6.41% 6.56% 6.87%
Capitalization / Revenue 8.58 x 9.99 x 10.5 x 6.61 x 5.02 x 4.89 x 4.55 x 4.38 x
EV / Revenue 11.7 x 13.8 x 13.7 x 9.77 x 8.12 x 8.04 x 7.54 x 7.21 x
EV / EBITDA 22.7 x 46.3 x 25.8 x 20.9 x 15.1 x 14.1 x 13.1 x 12.5 x
EV / FCF -18.4 x 3,483 x 348 x - - 22.2 x 90.7 x 64.6 x
FCF Yield -5.43% 0.03% 0.29% - - 4.51% 1.1% 1.55%
Price to Book 2.77 x 2.4 x 2.99 x 2.06 x 1.71 x 1.36 x 1.54 x 1.78 x
Nbr of stocks (in thousands) 494,954 538,361 539,072 537,540 547,074 703,733 - -
Reference price 2 34.47 30.23 36.09 25.07 19.80 18.80 18.80 18.80
Announcement Date 2/11/20 2/9/21 2/8/22 2/7/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,988 1,628 1,858 2,038 2,159 2,708 2,906 3,020
EBITDA 1 1,025 487 986.8 954.1 1,162 1,547 1,673 1,746
EBIT 1 365.1 348.3 302.5 243.5 412.1 576.4 687.4 711.5
Operating Margin 18.37% 21.39% 16.28% 11.95% 19.09% 21.29% 23.66% 23.56%
Earnings before Tax (EBT) 1 51.42 217.7 128.4 - 314.9 229.9 353.8 215.2
Net income 1 43.99 411.1 502.3 497.8 304.3 228.1 363.4 239.1
Net margin 2.21% 25.25% 27.03% 24.43% 14.09% 8.43% 12.51% 7.92%
EPS 2 0.0900 0.7700 0.9300 0.9200 0.5600 0.3888 0.5919 0.4677
Free Cash Flow 1 -1,264 6.468 73.21 - - 981.8 241.8 336.9
FCF margin -63.57% 0.4% 3.94% - - 36.26% 8.32% 11.16%
FCF Conversion (EBITDA) - 1.33% 7.42% - - 63.45% 14.45% 19.29%
FCF Conversion (Net income) - 1.57% 14.58% - - 430.33% 66.54% 140.9%
Dividend per Share 2 1.480 1.480 1.200 1.200 1.200 1.206 1.233 1.292
Announcement Date 2/11/20 2/9/21 2/8/22 2/7/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 474.7 477.3 492.9 512.4 514.4 518.1 519.5 540.2 550.9 548.7 600.8 734.8 740.1 747.3 718
EBITDA 1 256.1 252 261.8 272.6 275.6 220.2 271.9 292.4 295.1 302.7 333.8 410.2 407.4 417.1 412.1
EBIT 1 - 73.9 84.07 92.12 102.5 41.02 92.66 94.8 110.5 114.2 114.6 152.7 179.2 187.5 195.1
Operating Margin - 15.48% 17.06% 17.98% 19.92% 7.92% 17.83% 17.55% 20.06% 20.81% 19.07% 20.78% 24.22% 25.09% 27.18%
Earnings before Tax (EBT) 1 - - - - - - 133 54.61 67.34 - 22.5 87.51 88.78 93.28 127.5
Net income 1 54.44 28.49 69.64 68.06 353.4 6.388 117.7 51.75 64.05 70.79 6.477 60.71 73.75 78.48 71.22
Net margin 11.47% 5.97% 14.13% 13.28% 68.69% 1.23% 22.66% 9.58% 11.63% 12.9% 1.08% 8.26% 9.97% 10.5% 9.92%
EPS 2 0.1000 0.0500 0.1300 0.1300 0.6500 0.0100 0.2200 0.0900 0.1200 0.1300 0.0100 0.0986 0.1255 0.1301 0.1426
Dividend per Share 2 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000 0.3027 0.3027 0.3031 0.3062
Announcement Date 11/2/21 2/8/22 5/3/22 8/2/22 11/1/22 2/7/23 4/27/23 7/27/23 10/30/23 2/8/24 4/25/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 6,207 6,254 6,012 6,426 6,707 8,552 8,690 8,540
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 6.056 x 12.84 x 6.092 x 6.735 x 5.772 x 5.527 x 5.195 x 4.89 x
Free Cash Flow 1 -1,264 6.47 73.2 - - 982 242 337
ROE (net income / shareholders' equity) 0.73% 6.39% 2.67% 7.56% 4.68% 5.23% 5.17% 6.16%
ROA (Net income/ Total Assets) 0.33% 2.75% 3.22% 3.21% 1.93% 1.31% 1.95% 1.74%
Assets 1 13,374 14,976 15,598 15,514 15,735 17,424 18,645 13,776
Book Value Per Share 2 12.40 12.60 12.10 12.20 11.60 13.90 12.20 10.60
Cash Flow per Share 2 - - 1.470 1.670 1.750 2.140 1.850 1.920
Capex 1 736 886 722 970 845 497 645 606
Capex / Sales 37.02% 54.39% 38.85% 47.61% 39.13% 18.35% 22.19% 20.08%
Announcement Date 2/11/20 2/9/21 2/8/22 2/7/23 2/8/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Healthpeak Properties, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
18.8 USD
Average target price
21.72 USD
Spread / Average Target
+15.53%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Healthcare REITs

1st Jan change Capi.
HEALTHPEAK PROPERTIES, INC. Stock Healthpeak Properties, Inc.
-5.05% 13.23B
WELLTOWER INC. Stock Welltower Inc.
+4.62% 55.76B
VENTAS, INC. Stock Ventas, Inc.
-11.72% 17.72B
OMEGA HEALTHCARE INVESTORS, INC. Stock Omega Healthcare Investors, Inc.
+1.40% 7.68B
HEALTHCARE REALTY TRUST INCORPORATED Stock Healthcare Realty Trust Incorporated
-16.54% 5.39B
CARETRUST REIT, INC. Stock CareTrust REIT, Inc.
+8.62% 3.28B
SABRA HEALTH CARE REIT, INC. Stock Sabra Health Care REIT, Inc.
-2.31% 3.23B
AEDIFICA SA Stock Aedifica SA
-5.42% 3.06B
MEDICAL PROPERTIES TRUST, INC. Stock Medical Properties Trust, Inc.
-8.15% 2.73B
NATIONAL HEALTH INVESTORS, INC. Stock National Health Investors, Inc.
+12.61% 2.73B
Healthcare REITs
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  4. Financials Healthpeak Properties, Inc.