Healthpeak Properties Inc. | Large-cap | Real Estate
$18.22
-0.49%
| Healthpeak Stock Comparison:
Healthpeak vs WelltowerHealthpeak vs VentasHealthpeak vs Omega HealthcareHealthpeak vs American HealthcareHealthpeak vs CareTrust REITHealthpeak vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.7B
Gross Profit 1.6B 60.20%
Operating Income 471.2M 17.45%
Net Income 267.3M 9.90%
EPS (Diluted) $0.36

Balance Sheet Metrics

Total Assets 19.9B
Total Liabilities 10.9B
Shareholders Equity 9.1B
Debt to Equity 1.20

Cash Flow Metrics

Operating Cash Flow 1.3B
Free Cash Flow 1.1B

Revenue & Profitability Trend

Healthpeak Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue2.7B2.2B2.1B1.9B1.6B
Cost of Goods Sold1.1B902.1M863.0M773.3M782.5M
Gross Profit1.6B1.3B1.2B1.1B862.3M
Operating Expenses97.2M95.1M131.0M98.3M93.2M
Operating Income471.2M433.9M356.6M340.3M215.1M
Pre-tax Income273.2M314.9M507.1M128.4M217.7M
Income Tax4.4M-9.6M-4.4M-3.3M-9.4M
Net Income267.3M334.8M516.4M525.9M428.3M
EPS (Diluted)$0.36$0.56$0.92$0.93$0.77

Income Statement Trend

Healthpeak Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets986.1M561.3M605.0M713.4M3.0B
Non-Current Assets19.0B15.1B15.2B14.5B12.9B
Total Assets19.9B15.7B15.8B15.3B15.9B
Liabilities
Current Liabilities875.3M1.4B1.8B1.9B1.3B
Non-Current Liabilities10.0B7.4B6.7B6.2B7.3B
Total Liabilities10.9B8.8B8.5B8.1B8.6B
Equity
Total Shareholders Equity9.1B6.9B7.3B7.1B7.3B

Balance Sheet Composition

Healthpeak Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income267.3M334.8M516.4M525.9M428.3M
Operating Cash Flow1.3B953.3M1.2B1.1B1.1B
Investing Activities
Capital Expenditures-----
Investing Cash Flow-181.0M8.0M103.0M187.9M-165.6M
Financing Activities
Dividends Paid-794.8M-657.0M-648.0M-650.1M-787.1M
Financing Cash Flow-941.4M-11.0B-16.2B-17.1B-4.5B
Free Cash Flow1.1B956.2M900.3M795.2M758.4M

Cash Flow Trend

Healthpeak Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 42.66
Forward P/E 69.96
Price to Book 1.49
Price to Sales 4.34
PEG Ratio 69.96

Profitability Ratios

Profit Margin 9.99%
Operating Margin 18.85%
Return on Equity 3.32%
Return on Assets 1.74%

Financial Health

Current Ratio 1.68
Debt to Equity 103.85
Beta 1.01

Per Share Data

EPS (TTM) $0.41
Book Value per Share $11.72
Revenue per Share $3.99

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
doc12.2B42.661.493.32%9.99%103.85
Welltower 100.9B87.652.963.48%12.65%49.20
Ventas 28.9B194.302.521.38%2.82%108.90
Omega Healthcare 11.1B23.172.2510.67%41.29%90.25
American Healthcare 5.7B-125.382.52-1.77%-1.94%79.51
CareTrust REIT 5.9B32.981.976.96%49.16%27.89

Financial data is updated regularly. All figures are in the company's reporting currency.