Company Valuation: Healthpeak Properties, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 16,275 19,455 13,476 10,832 14,178 11,460 - -
Change - 19.54% -30.73% -19.62% 30.89% -19.17% - -
Enterprise Value (EV) 1 22,528 25,467 19,902 17,539 22,545 20,600 20,468 20,421
Change - 13.04% -21.85% -11.87% 28.54% -8.63% -0.64% -0.23%
P/E ratio 39.3x 38.8x 27.3x 35.4x 56.3x 201x 54.9x 54.3x
PBR 2.4x 2.99x 2.06x 1.71x 1.69x 1.5x 1.63x 1.84x
PEG - 1.9x -25.39x -0.9x -1.6x -2.6x 0x 50.19x
Capitalization / Revenue 9.99x 10.5x 6.61x 5.02x 5.34x 4.18x 4.1x 3.95x
EV / Revenue 13.8x 13.7x 9.77x 8.12x 8.49x 7.51x 7.33x 7.04x
EV / EBITDA 46.3x 25.8x 20.9x 15.1x 15.2x 13.3x 12.8x 12.2x
EV / EBIT 64.7x 84.2x 59.7x 42.6x 52.9x 46.7x 43.4x 39.5x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.48 1.2 1.2 1.2 1.2 1.221 1.245 1.266
Rate of return 4.9% 3.33% 4.79% 6.06% 5.92% 7.4% 7.55% 7.68%
EPS 2 0.77 0.93 0.92 0.56 0.36 0.082 0.3004 0.3036
Distribution rate 192% 129% 130% 214% 333% 1,488% 414% 417%
Net sales 1 1,628 1,858 2,038 2,159 2,656 2,744 2,793 2,902
EBITDA 1 487 986.8 954.1 1,162 1,484 1,544 1,596 1,669
EBIT 1 348.3 302.5 333.3 412.1 426.4 440.7 471.8 516.3
Net income 1 411.1 502.3 497.8 304.3 242.4 34.29 190.7 194.5
Net Debt 1 6,254 6,012 6,426 6,707 8,367 9,140 9,008 8,961
Reference price 2 30.23 36.09 25.07 19.80 20.27 16.49 16.49 16.49
Nbr of stocks (in thousands) 538,361 539,072 537,540 547,074 699,443 694,950 - -
Announcement Date 2/9/21 2/8/22 2/7/23 2/8/24 2/3/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
201.02x7.51x13.35x7.4% 11.46B
107.95x14.29x37.73x1.45% 134B
167.36x8.69x22.47x2.4% 37.58B
23.71x16.48x15.88x5.93% 13.37B
96.47x3.88x24.36x2.03% 8.81B
26.41x21.2x21.55x3.54% 8.37B
-23.14x8.55x14.79x6.36% 6.02B
27.58x9.8x15.74x6.21% 4.81B
180.18x8.07x22.59x3.08% 4.36B
25.93x13.85x17.19x4.62% 3.73B
Average 83.35x 11.23x 20.57x 4.3% 23.29B
Weighted average by Cap. 108.90x 12.67x 30.07x 2.56%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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