YOLFTbeta
Healthpeak Properties Inc

Healthpeak Properties Inc

DOC · NYSE · Real Estate / REIT - Healthcare Facilities

19.98USD-0.14 (-0.70%)

Price History

Full chart

Market Stats

Previous Close20.12
Open20.09
Day Range19.83 – 20.17
52-Week Range14.96 – 22.72
Volume4.82M
Market Cap14.40B
P/E (TTM)58.03
Forward P/E169.49
EPS0.35
Dividend Yield6.02%
Beta0.99
50-Day Avg21.21
200-Day Avg18.79

About

Healthpeak Properties, Inc. is a fully integrated real estate investment trust (REIT) and S&P 500 company. Healthpeak owns, operates, and develops high-quality real estate for healthcare discovery and delivery. Healthpeak Properties, Inc. is based in Denver, Colorado. Healthpeak Properties, Inc. was incorporated in 1985 in Maryland.

Company Details

  • SectorReal Estate
  • IndustryREIT - Healthcare Facilities
  • CEOMr. Scott M. Brinker
  • Employees411
  • Headquarters4600 South Syracuse Street, Denver, CO, United States, 80237, USA
  • Websitehttps://www.healthpeak.com

Leadership

  • Mr. Scott M. BrinkerPresident, CEO & Director · b. 1977
  • Mr. Kelvin O. MosesChief Financial Officer · b. 1989
  • Mr. Adam G. MabryChief Investment Officer · b. 1985
  • Ms. Tracy A. PorterExecutive VP, General Counsel & ESG · b. 1978
  • Mr. Scott R. BohnChief Development Officer & Head of Lab · b. 1980
  • Mr. Shawn G. JohnstonExecutive VP & Chief Accounting Officer · b. 1980
  • Mr. Andrew Johns CFASenior Vice President of Investor Relations
  • Mr. James A. CroySenior Vice President of Leasing - Outpatient Medical
  • Ms. Michelle WoodSenior VP, CFO and Controller of Senior Housing & Lab
  • Mr. R. Justin HillSenior Vice President of Outpatient Medical

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue28.80M39.60M53.20M62.50M72.10M79.40M83.70M92.50M99.00M105.70M120.39M128.50M161.55M224.79M329.81M332.46M359.58M400.18M428.68M477.28M619.09M982.51M1.03B1.16B1.26B1.69B1.88B2.10B1.64B1.94B2.13B1.85B1.19B1.24B1.64B1.90B2.06B2.18B2.70B2.82B
Growth (%)-+37.50%+34.34%+17.48%+15.36%+10.12%+5.42%+10.51%+7.02%+6.77%+13.90%+6.74%+25.72%+39.15%+46.72%+0.80%+8.16%+11.29%+7.12%+11.34%+29.71%+58.70%+4.41%+12.79%+8.48%+35.00%+10.95%+11.70%-22.05%+18.55%+9.73%-13.19%-35.55%+4.11%+32.61%+15.28%+8.70%+5.81%+23.82%+4.52%
Cost of Revenue------------5.05M17.95M27.74M30.11M32.72M38.69M43.26M58.98M89.19M186.55M192.63M185.90M210.28M218.70M280.72M298.28M381.29M610.68M738.40M666.25M378.66M405.24M782.54M773.28M862.99M902.06M1.07B2.19B
Gross Profit28.80M39.60M53.20M62.50M72.10M79.40M83.70M92.50M99.00M105.70M120.39M128.50M156.50M206.84M302.07M302.36M326.86M361.49M385.43M418.29M529.90M795.96M833.19M971.13M1.04B1.48B1.60B1.80B1.26B1.33B1.39B1.18B812.66M835.10M862.33M1.12B1.20B1.28B1.63B634.55M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%96.87%92.01%91.59%90.94%90.90%90.33%89.91%87.64%85.59%81.01%81.22%83.93%83.25%87.09%85.07%85.80%76.71%68.53%65.32%63.95%68.22%67.33%52.43%59.22%58.13%58.64%60.20%22.48%
Operating Expense-8.70M-12.10M-21.80M-18.30M-19.50M-28.50M-24.90M-25.30M45.43M45.30M56.38M62.06M41.09M57.74M85.86M97.34M103.33M103.83M126.24M139.00M191.59M345.28M581.97M500.03M683.65M442.11M422.12M526.35M536.78M600.87M671.72M623.50M501.38M528.16M647.19M782.59M841.60M845.03M1.15B90.42M
Operating Income37.50M51.70M75.00M80.80M91.60M107.90M108.60M117.80M53.56M60.40M64.02M66.45M115.41M149.10M216.21M205.02M223.53M257.66M259.19M279.29M338.32M450.68M251.22M471.10M361.21M1.03B1.18B1.28B718.76M728.94M719.18M558.63M311.28M306.94M215.15M340.32M356.58M433.91M471.22M544.13M
Operating Margin130.21%130.56%140.98%129.28%127.05%135.89%129.75%127.35%54.11%57.14%53.17%51.71%71.44%66.33%65.56%61.67%62.16%64.39%60.46%58.52%54.65%45.87%24.49%40.72%28.78%61.00%62.61%60.73%43.91%37.56%33.78%30.22%26.13%24.75%13.08%17.95%17.30%19.89%17.45%19.28%
EBITDA37.50M51.70M75.00M95.60M107.10M126.40M126.70M135.70M71.08M79.60M87.17M92.33M147.93M186.66M279.05M287.88M299.25M338.85M365.61M386.23M486.11M752.27M914.25M790.68M961.81M1.25B1.51B1.71B1.17B1.12B1.40B1.25B1.65B1.05B1.13B970.63M1.39B1.27B1.61B1.47B
EBITDA Margin130.21%130.56%140.98%152.96%148.54%159.19%151.37%146.70%71.80%75.31%72.40%71.85%91.57%83.04%84.61%86.59%83.22%84.67%85.29%80.92%78.52%76.57%89.12%68.34%76.63%73.90%80.58%81.46%71.43%57.76%65.74%67.78%138.45%84.97%68.89%51.19%67.47%58.01%59.65%52.24%
Net Income13.00M14.20M13.70M13.80M23.20M26.50M35.70M44.10M49.98M80.27M60.64M64.79M87.17M96.22M133.77M121.17M137.38M158.59M169.04M173.06M417.55M589.01M448.50M130.20M330.71M538.89M832.54M970.84M922.23M-559.24M627.75M414.17M1.06B45.53M413.56M505.54M500.45M306.01M243.14M71.35M
Net Income Margin45.14%35.86%25.75%22.08%32.18%33.38%42.65%47.68%50.48%75.94%50.37%50.42%53.96%42.81%40.56%36.45%38.21%39.63%39.43%36.26%67.45%59.95%43.72%11.25%26.35%31.80%44.28%46.23%56.34%-28.82%29.48%22.41%89.07%3.67%25.14%26.66%24.28%14.03%9.00%2.53%
R&D------------------------------0.170.220.570.140.130.070.250.14--
R&D as % of Total Revenue------------------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense000000000000000077.95M90.75M0000348.40M298.90M288.65M415.45M416.17M435.25M439.74M479.60M464.40M307.72M261.28M217.61M218.34M157.98M172.94M200.33M280.43M305.18M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%21.68%22.68%0.00%0.00%0.00%0.00%33.96%25.83%23.00%24.52%22.14%20.73%26.87%24.72%21.81%16.65%21.93%17.54%13.27%8.33%8.39%9.19%10.38%10.81%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets306.50M324.30M400.30M431.40M476.50M458.60M509.20M549.60M573.83M667.83M753.65M940.96M1.36B2.47B2.40B2.43B2.75B3.04B3.10B3.60B10.01B12.52B11.85B12.21B13.33B125.01M107.59M292.86M811.57M1.64B2.89B4.16B4.14B4.35B15.92B15.26B15.77B15.70B19.94B20.34B
Total Liabilities116.00M79.30M159.00M167.20M174.90M212.40M216.60M259.50M284.95M309.65M399.24M476.35M737.80M1.23B1.21B1.11B1.40B1.48B1.56B2.05B6.56B8.08B6.44B6.25B5.19B102.40M88.50M52.02M242.36M541.45M1.08B1.60B1.67B1.84B8.57B8.11B8.48B8.77B10.88B12.03B
Total Equity190.50M245.00M241.30M264.20M301.60M246.20M292.60M290.10M288.88M358.18M354.41M464.61M618.81M1.24B1.18B1.32B1.35B1.56B1.54B1.55B3.46B4.44B5.41B5.96B8.15B22.61M19.10M212.29M534.73M1.10B1.81B2.56B2.47B2.51B6.73B6.52B6.65B6.35B8.40B7.50B
Cash--------3.00M2.00M2.81M4.08M4.50M7.70M58.62M8.41M8.49M17.77M20.55M21.34M60.69M96.27M57.56M112.26M1.04B1.93M2.61M56.48M15.92M3.14M15.49M2.73M19.16M2.35M44.23M158.29M72.03M117.64M119.82M537.70M
Total Debt116.00M79.30M159.00M167.20M174.90M212.40M205.70M250.00M20.58M145.09M112.03M452.86M797.04M1.40B1.36B1.17B1.60B1.61B1.79B2.22B6.65B6.16B5.94B5.46B4.65B98.67M84.49M42.82M216.10M11.46B9.83B8.20B6.02B6.93B6.48B6.37B6.71B7.08B9.02B10.44B
Net Debt116.00M79.30M159.00M167.20M174.90M212.40M205.70M250.00M17.58M143.09M109.22M448.77M792.54M1.39B1.30B1.16B1.59B1.59B1.77B2.19B6.58B6.06B5.88B5.34B3.61B96.74M81.87M-13.66M200.18M486.46M975.66M1.47B1.51B1.70B6.43B6.22B6.63B6.97B8.90B9.90B

Cash Flow

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow28.40M39.10M44.90M53.00M62.70M65.52M71.16M90.58M87.54M112.31M124.12M205.51M200.85M223.84M257.17M272.54M282.09M334.22M453.05M568.70M515.63M580.50M724.16M1.03B1.15B1.25B1.22B1.21B847.04M848.71M846.07M758.43M795.25M900.26M956.24M1.07B1.25B
Investing Cash Flow-----------------------4.58B-2.31B-196.65M-1.51B-1.66B-428.97M1.25B1.83B-1.45B-1.01B531.03M-876.34M-576.75M-113.80M-1.03B
Financing Cash Flow16.70M18.50M-44.00M15.60M-8.80M-28.42M8.54M15.02M118.97M305.63M109.53M-218.30M-132.90M167.54M64.98M-187.79M137.08M3.39B2.47B-1.03B-399.53M774.87M2.85B1.49B-900.42M144.80M614.09M-1.05B-2.15B-2.62B647.27M246.45M-1.29B-116.53M-337.30M-941.42M136.11M
Capital Expenditure0000052.41M83.34M115.31M200.03M411.72M240.75M21.56M155.33M272.85M222.75M340.86M447.15M480.14M887.22M215.52M137.23M304.85M52.90M844.51K125.73M900.00K4.99M11.30M23.24M34.64M2.00B639.29M111.48M108.51M113.60M115.78M133.95M
Free Cash Flow28.40M39.10M44.90M53.00M62.70M13.11M-12.18M-24.72M-112.49M-299.41M-116.64M183.95M45.52M-49.01M34.43M-68.32M-165.06M-145.92M-434.17M353.18M378.40M275.65M671.26M1.03B1.15B1.25B1.22B1.21B847.04M848.71M846.07M119.14M795.25M791.75M956.24M1.07B1.25B
Dividends Paid24.80M33.20M37.30M44.10M49.00M52.83M60.17M65.91M71.93M89.21M106.18M175.08M190.12M213.35M223.23M243.25M248.39M266.81M393.57M495.50M532.61M590.74M787.69M865.31M956.68M1.00B1.05B979.54M694.96M696.91M720.12M787.07M650.08M648.05M657.02M794.78M849.10M
FCF to OCF100.00%100.00%100.00%100.00%100.00%20.00%-17.12%-27.29%-128.49%-266.59%-93.97%89.51%22.66%-21.90%13.39%-25.07%-58.51%-43.66%-95.83%62.10%73.39%47.49%92.69%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%15.71%100.00%87.95%100.00%100.00%100.00%
Dividend Paid to FCF87.32%84.91%83.07%83.21%78.15%403.11%-493.94%-266.57%-63.94%-29.80%-91.03%95.18%417.68%-435.29%648.40%-356.03%-150.48%-182.85%-90.65%140.30%140.75%214.31%117.35%83.61%83.26%80.21%85.64%80.68%82.05%82.11%85.11%660.61%81.75%81.85%68.71%74.24%67.82%

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Dec 31, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Oct 19, 2000Jan 25, 2001Mar 31, 2001Jun 30, 2001Oct 22, 2001Jan 22, 2002Apr 23, 2002Jul 23, 2002Oct 22, 2002Jan 21, 2003Apr 22, 2003Jul 22, 2003Nov 3, 2003Jan 27, 2004May 6, 2004Jul 29, 2004Oct 27, 2004Feb 14, 2005May 3, 2005Aug 1, 2005Oct 31, 2005Feb 13, 2006May 1, 2006Aug 1, 2006Oct 30, 2006Feb 12, 2007Apr 30, 2007Jul 30, 2007Oct 29, 2007Feb 11, 2008Apr 28, 2008Aug 4, 2008Nov 4, 2008Feb 10, 2009Apr 28, 2009Aug 4, 2009Nov 3, 2009Feb 12, 2010Apr 27, 2010Aug 3, 2010Nov 2, 2010Feb 15, 2011May 3, 2011Aug 2, 2011Oct 31, 2011Feb 14, 2012May 1, 2012Jul 31, 2012Oct 30, 2012Feb 12, 2013Apr 30, 2013Jul 30, 2013Oct 29, 2013Feb 11, 2014May 6, 2014Aug 5, 2014Nov 4, 2014Feb 10, 2015May 5, 2015Aug 4, 2015Nov 3, 2015Feb 9, 2016May 9, 2016Aug 9, 2016Nov 1, 2016Feb 13, 2017May 2, 2017Aug 1, 2017Nov 2, 2017Feb 13, 2018May 3, 2018Aug 2, 2018Oct 31, 2018Feb 13, 2019May 1, 2019Jul 31, 2019Oct 30, 2019Feb 11, 2020May 5, 2020Aug 4, 2020Nov 2, 2020Feb 9, 2021May 4, 2021Aug 3, 2021Nov 2, 2021Feb 8, 2022May 3, 2022Aug 2, 2022Nov 1, 2022Feb 7, 2023Apr 27, 2023Jul 27, 2023Oct 30, 2023Feb 8, 2024Apr 25, 2024Jul 25, 2024Oct 24, 2024Feb 3, 2025Apr 24, 2025Jul 24, 2025Oct 23, 2025Feb 2, 2026May 5, 2026Aug 4, 2026Oct 22, 2026
EPS Estimate----------0.440.44----0.230.270.280.280.240.280.280.300.240.340.290.27-0.260.320.260.240.270.06-0.010.320.270.210.140.200.560.250.220.200.200.230.090.230.250.270.350.160.490.440.450.400.440.470.480.470.490.490.500.500.480.500.510.520.410.500.470.410.390.370.250.260.190.150.170.160.190.180.120.130.140.060.090.040.020.030.040.090.230.100.080.130.100.120.110.080.100.080.100.050.090.050.050.050.060.060.060.060.440.43
EPS Actual0.270.270.360.360.250.240.400.240.260.280.230.230.190.270.160.270.210.290.270.280.180.260.310.320.310.290.320.230.280.250.290.250.330.290.240.140.210.270.130.160.210.190.390.140.160.350.230.090.210.270.050.380.170.550.440.450.420.480.470.470.510.470.480.510.560.480.540.500.520.500.470.500.370.390.390.130.300.170.100.170.080.190.210.140.13-0.03-0.030.310.330.03-0.020.010.090.420.140.080.120.100.100.020.070.090.120.150.090.050.050.050.060.06-0.180.100.280.46-
Surprise-----------47.73%-47.73%-----8.70%7.41%-3.57%0.00%-25.00%-7.14%10.71%6.67%29.17%-14.71%10.34%-14.81%--3.85%-9.38%-3.85%37.50%7.41%300.00%1500.00%-34.38%0.00%-38.10%14.29%5.00%-66.07%56.00%-36.36%-20.00%75.00%0.00%0.00%-8.70%8.00%-81.48%8.57%6.25%12.24%0.00%0.00%5.00%9.09%0.00%-2.08%8.51%-4.08%-2.04%2.00%12.00%0.00%8.00%-1.96%0.00%21.95%-6.00%6.38%-9.76%0.00%5.41%-48.00%15.38%-10.53%-33.33%0.00%-50.00%0.00%16.67%16.67%0.00%-121.43%-150.00%244.44%725.00%50.00%-166.67%-75.00%0.00%82.61%40.00%0.00%-7.69%0.00%-16.67%-81.82%-12.50%-10.00%50.00%50.00%80.00%-44.44%0.00%0.00%20.00%0.00%-400.00%66.67%366.67%4.55%-
Timing----------Pre-marketPre-market----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap14.40B
Enterprise Value22.82B
Trailing P/E58.03
Forward P/E169.49
PEG Ratio4.08
Price / Sales4.88
Price / Book1.80
EPS0.35
Book Value11.38
Revenue (TTM)2.95B
Gross Profit (TTM)1.70B
EBITDA1.57B
Profit Margin8.25%
Operating Margin15.99%
Return on Equity3.04%
Return on Assets1.51%
Shares Outstanding689.53M
Shares Float686.69M
Beta0.99
Dividend Yield6.02%
Dividend Rate1.22
Payout Ratio61.82%

Analyst Ratings

Buy
Based on 20 analystsTarget 22.95
  • Strong Buy
    10
  • Buy
    5
  • Hold
    5

Ownership Breakdown

Institutions
97.82%
Insiders
0.30%
Retail / Other
1.88%

Top Institutional Holders

  • BlackRock Inc
    73.36M10.64%
  • Vanguard Portfolio Management, LLC
    58.13M8.43%
  • State Street Corp
    48.50M7.03%
  • Vanguard Capital Management, LLC
    45.22M6.56%
  • JPMorgan Chase & Co
    44.73M6.49%
  • Fuller & Thaler Asset Management Inc
    29.20M4.24%
  • Geode Capital Management, LLC
    24.40M3.54%
  • Amvescap Plc.
    24.17M3.50%
  • Principal Financial Group Inc
    16.76M2.43%
  • Bank of New York Mellon Corp
    15.46M2.24%
  • Morgan Stanley - Brokerage Accounts
    12.31M1.79%
  • Bank of America Corp
    11.89M1.72%
  • Charles Schwab Investment Management Inc
    11.46M1.66%
  • Dimensional Fund Advisors, Inc.
    10.73M1.56%

Top Fund Holders

  • Vanguard Real Estate Index Investor
    25.92M3.76%
  • Vanguard MStar Total Stk Mkt Idx Invest
    21.89M3.17%
  • Undiscovered Managers Behavioral Val L
    21.38M3.10%
  • Vanguard 500 Index Investor
    18.32M2.66%
  • Vanguard Small Cap Index
    15.86M2.30%
  • Vanguard MStar Small Cap Value Index
    10.07M1.46%

Dividends

202611×
0.10Nov 13, 20260.10Oct 19, 20260.10Sep 14, 20260.10Aug 17, 20260.10Jul 20, 20260.10Jun 15, 20260.10May 18, 20260.10Apr 17, 20260.10Mar 17, 20260.10Feb 13, 20260.10Jan 16, 2026
202510×
0.10Dec 19, 20250.10Nov 14, 20250.10Oct 17, 20250.10Sep 19, 20250.10Aug 18, 20250.10Jul 18, 20250.10Jun 16, 20250.10May 19, 20250.10Apr 17, 20250.30Feb 14, 2025
20243×
0.30Nov 4, 20240.30Aug 5, 20240.30May 3, 2024

Stock Splits

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