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HCP

25.47USD-0.64(-2.45%)Market Closed

Healthpeak Properties Inc

Market Summary

USD25.47-0.64Market Closed
-2.45%

HCP Alerts

HCP Stock Price

RSI Chart

Valuation

Market Cap

5.8B

Price/Earnings

-18.64

Price/Sales

14.45

Price/Cashflow

-106.28

MarketCap/EBT

-18.71

Price/Sales

Profitability

EBT Margin

-77.24%

Return on Equity

-25%

Return on Assets

-19.8%

Fundamentals

Revenue

Revenue (TTM)

403.6M

Revenue Y/Y

50.79%

Revenue Q/Q

25.82%

Earnings

Earnings (TTM)

-312.9M

Earnings Y/Y

-401.84%

Earnings Q/Q

-7.83%

Price Action

52 Week Range

102.95
(Low)(High)

Last 7 days

-3.2%

Last 30 days

7.0%

Last 90 days

-15.7%

Financial Health

Current Ratio

4.97

Investor Care

Shares Dilution (1Y)

178.58%

Diluted EPS (TTM)

-1.72

Financials for Healthpeak Properties

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q22021Q12020Q1
Revenue25.8%404321268212121
Gross Profit26.7%32625721717197
Operating Expenses17.0%640547279255154
  S&GA Expenses19.1%32127015614189
  R&D Expenses14.3%189165736540
Earnings Before Taxes-7.8%-311.73-289.15-61.29-83.25-52.83
Net Income-7.8%-312.87-290.14-62.34-83.51-53.37
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q1
Assets-2.7%1,5801,624445--
  Current Assets-3.3%1,4821,533384--
    Cash Equivalents-1.1%1,3411,356271--
  Net PPE10.1%17168--
Liabilities-3.7%329341218--
  Current Liabilities-3.4%298309187--
Shareholder's Equity-2.4%1,2521,282---
  Retained Earnings-15.5%-584.32-506.10-215.96--
  Additional Paid-In Capital2.7%1,8361,78894--
Accumulated Depreciation23.5%541--
Shares Outstanding119.7%1838363--
Float-2,031----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Thousands)
Description(%) Q/Q2022Q22022Q12021Q22021Q12020Q1
Cashflow From Operations2.4%-54,876.00-56,215.009,432-39,623.00-28,365.00
  Share Based Compensation-7.7%185,036200,5686,90439,2239,461
Cashflow From Investing2.7%-6,420.00-6,596.00-5,548.0022,77646,020
Cashflow From Financing-99.9%1,5841,147,8467,404177,1241,071

Risks

What is the probability of a big loss on HCP?

92.3%


Probability that Healthpeak Properties stock will be more than 20% underwater in next one year

88.5%


Probability that Healthpeak Properties stock will be more than 30% underwater in next one year.

80.8%


Probability that Healthpeak Properties stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does HCP drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Healthpeak Properties was unfortunately bought at previous high price.

Returns

Cumulative Returns on HCP

Which funds bought or sold HCP recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
3,464,000
3,464,000
0.04%
2022-11-21
DEARBORN PARTNERS LLC
-
-
513,000
2,179,000
0.10%
2022-11-15
MERCER GLOBAL ADVISORS INC /ADV
SOLD OFF
-100
-671,000
-
-%
2022-11-15
Clearstead Advisors, LLC
UNCHANGED
-
11,000
130,000
0.01%
2022-11-15
JACOBS LEVY EQUITY MANAGEMENT, INC
NEW
-
1,287,000
1,287,000
0.01%
2022-11-15
Balyasny Asset Management LLC
NEW
-
2,820,000
2,820,000
0.01%
2022-11-15
STATE STREET CORP
ADDED
26.17
1,605,000
5,836,000
-%
2022-11-15
ALLIANCEBERNSTEIN L.P.
SOLD OFF
-100
-2,205,000
-
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
State of Tennessee, Treasury Department
UNCHANGED
-
-
1,251,000
0.01%

1–10 of 43

Latest Funds Activity

Are funds buying HCP calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own HCP

Healthpeak Properties News

Marketscreener.com

HCP Plastene Secures $3.3 Million Credit Facility from HDFC Bank.6 days ago

The Motley Fool

HCP Fair Value

Recent SEC filings of Healthpeak Properties

View All Filings
Date Filed Form Type Document
Nov 09, 2022
SC 13G
Major Ownership Report
Nov 09, 2022
SC 13G
Major Ownership Report
Nov 09, 2022
SC 13G
Major Ownership Report
Nov 03, 2022
4
Insider Trading
Oct 11, 2022
SC 13G/A
Major Ownership Report
Oct 11, 2022
SC 13G/A
Major Ownership Report
Oct 07, 2022
SC 13G/A
Major Ownership Report
Oct 05, 2022
4
Insider Trading
Sep 27, 2022
3
Insider Trading
Sep 27, 2022
4
Insider Trading

Latest Insider Trading transactions for HCP

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-01
Welihinda Navam
ACQUIRED
-
-
12,500
Chief Financial Officer
2022-11-01
Welihinda Navam
SOLD
-389,348
31.1478
-12,500
Chief Financial Officer
2022-09-23
St. Ledger Susan
SOLD
-154,435
26.9615
-5,728
-
2022-09-22
Welihinda Navam
SOLD
-381,143
27.3534
-13,934
Chief Financial Officer
2022-09-22
Dadgar Armon
ACQUIRED
-
-
13,934
Chief Technology Officer,
2022-09-22
Dadgar Armon
SOLD
-381,143
27.3534
-13,934
Chief Technology Officer
2022-09-21
Welihinda Navam
SOLD
-158,670
29.8195
-5,321
Chief Financial Officer
2022-09-21
Welihinda Navam
ACQUIRED
-
-
7,569
Chief Financial Officer
2022-09-21
Sweeney Brandon
SOLD
-825,782
29.3998
-28,088
Chief Revenue Officer
2022-09-21
Holmes Marc
SOLD
-114,332
29.2186
-3,913
Chief Marketing Officer

1–10 of 50

David McJannet
1850
HashiCorp, Inc. provides multi-cloud infrastructure automation solutions worldwide. The company offers Terraform, an infrastructure provisioning product that applies an Infrastructure-as-Code approach, where processes and configuration required to support applications are codified and automated instead of being manual and ticket-based; and Vault, a secrets management and data protection product, which enables security teams to apply policies based on application and user identity to govern access to credentials and secure sensitive data. It also provides Consul, an application-centric networking automation product that enables practitioners to manage application traffic, security teams to secure and restrict access between applications, and operations teams to automate the underlying network infrastructure; and Nomad, a scheduler and workload orchestrator, which provides practitioners with a self-service interface to manage the application lifecycle. The company was incorporated in 2012 and is headquartered in San Francisco, California.

HCP Income Statement

2022-07-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Jul. 31, 2022
Jul. 31, 2021
Jul. 31, 2022
Jul. 31, 2021
Revenue:    
Total revenue$ 113,863$ 75,113$ 214,760$ 142,025
Cost of revenue:    
Total cost of revenue21,54012,91940,92925,595
Gross Profit, Total92,32362,194173,831116,430
Operating expenses:    
Sales and marketing87,67449,993167,92688,869
Research and development47,88524,91495,06043,048
General and administrative35,38312,38667,90625,028
Total operating expenses170,94287,293330,892156,945
Loss from operations(78,619)(25,099)(157,061)(40,515)
Interest income3,926464,542199
Other income (expenses), net66(51)(40)(110)
Loss before income taxes(74,627)(25,104)(152,559)(40,426)
Provision for (benefit from) income taxes137(203)42261
Net loss$ (74,764)$ (24,901)$ (152,981)$ (40,487)
Net loss per share attributable to Class A and Class B common stockholders, basic$ (0.40)$ (0.37)$ (0.83)$ (0.61)
Net loss per share attributable to Class A and Class B common stockholders, diluted$ (0.40)$ (0.37)$ (0.83)$ (0.61)
Weighted-average shares used to compute net loss per share attributable to Class A and Class B common stockholders, basic185,211,52666,466,383184,113,82466,076,683
Weighted-average shares used to compute net loss per share attributable to Class A and Class B common stockholders, diluted185,211,52666,466,383184,113,82466,076,683
Total Subscription Revenue    
Revenue:    
Total revenue$ 110,232$ 73,718$ 208,616$ 139,188
Cost of revenue:    
Total cost of revenue18,33110,91334,39222,011
Total Subscription Revenue | License    
Revenue:    
Total revenue15,33811,79825,68221,958
Cost of revenue:    
Total cost of revenue36045753130
Total Subscription Revenue | Support    
Revenue:    
Total revenue84,25758,158163,465110,888
Cost of revenue:    
Total cost of revenue12,2728,24223,11016,684
Total Subscription Revenue | Cloud Hosted Services    
Revenue:    
Total revenue10,6373,76219,4696,342
Cost of revenue:    
Total cost of revenue5,6992,62610,5295,197
Professional Services and Other    
Revenue:    
Total revenue3,6311,3956,1442,837
Cost of revenue:    
Total cost of revenue$ 3,209$ 2,006$ 6,537$ 3,584

HCP Balance Sheet

2022-07-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2022
Jan. 31, 2022
Current assets  
Cash and cash equivalents$ 1,291,834$ 1,355,828
Accounts receivable, net111,604126,812
Deferred contract acquisition costs36,21932,205
Prepaid expenses and other current assets18,93517,744
Total current assets1,458,5921,532,589
Deferred contract acquisition costs, non-current72,80057,126
Other assets, non-current35,95933,960
Total assets1,567,3511,623,675
Current liabilities:  
Accounts payable11,22314,267
Accrued expenses and other current liabilities7,3717,672
Accrued compensation and benefits54,97856,939
Deferred revenue213,385206,416
Customer deposits22,34823,383
Total current liabilities309,305308,677
Deferred revenue, non-current13,42716,873
Other liabilities, non-current14,38915,834
Total liabilities337,121341,384
Commitments and contingencies (note 8)
Stockholders' equity  
Additional paid-in capital1,889,3101,788,390
Accumulated deficit(659,083)(506,102)
Total stockholders' equity1,230,2301,282,291
Total liabilities and stockholders' equity1,567,3511,623,675
Class A Common Stock  
Stockholders' equity  
Common Stock11
Class B Common Stock  
Stockholders' equity  
Common Stock$ 2$ 2