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Healthpeak Properties Inc Stock Research

HCP

32.79USD+0.04(+0.12%)Market Closed

Market Summary

USD32.79+0.04
Market Closed
0.12%

HCP Alerts

HCP Stock Price

HCP RSI Chart

HCP Valuation

Market Cap

6.1B

Price/Earnings (Trailing)

-22.27

Price/Sales (Trailing)

12.84

EV/EBITDA

-17.95

Price/Free Cashflow

-72.1

HCP Price/Sales (Trailing)

HCP Profitability

EBT Margin

-103.38%

Return on Equity

-37.49%

Return on Assets

-29.14%

Free Cashflow Yield

-1.39%

HCP Fundamentals

HCP Revenue

Revenue (TTM)

475.9M

Revenue Y/Y

40.68%

Revenue Q/Q

8.33%

HCP Earnings

Earnings (TTM)

-274.3M

Earnings Y/Y

78.32%

Earnings Q/Q

31.41%

Price Action

52 Week Range

21.5044.34
(Low)(High)

Last 7 days

2.6%

Last 30 days

19.8%

Last 90 days

9.3%

Trailing 12 Months

5.9%

HCP Financial Health

Current Ratio

4.52

HCP Investor Care

Shares Dilution (1Y)

180.14%

Diluted EPS (TTM)

-1.47

Financials for Healthpeak Properties

Income Statement (Last 12 Months)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue9.0%475,889,000436,624,000393,504,000354,754,000320,769,000
Gross Profit12.3%388,920,000346,441,000314,730,000284,601,000257,329,000
Operating Expenses-15.1%686,207,000808,105,000720,590,000636,941,000546,643,000
  S&GA Expenses-8.3%355,826,000387,922,000348,561,000310,880,000269,504,000
  R&D Expenses-20.3%195,384,000245,275,000217,043,000194,072,000165,031,000
EBITDA-12.4%-447,188,000-397,785,000-308,104,000-286,652,000-
EBITDA Margin-1.3%-1.02-1.01-0.76-0.89-
Earnings Before Taxes39.5%-273,285,000-451,388,000-401,285,000-351,762,000-289,152,000
EBT Margin-1.4%-1.03-1.02-0.77-0.90-
Net Income39.4%-274,298,000-452,639,000-402,632,000-352,769,000-290,138,000
Net Income Margin-1.3%-1.04-1.02-0.78-0.90-
Free Cahsflow7.8%-93,306,000-101,159,000-54,928,000-56,429,000-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets4.8%1,6281,5531,5671,5801,624
  Current Assets4.7%1,5091,4421,4591,4821,533
    Cash Equivalents0.9%1,2861,2751,2921,3411,356
  Net PPE54.7%25.0016.00---
Liabilities22.2%423346337329341
  Current Liabilities19.4%381319309298309
Shareholder's Equity-0.2%1,2051,2071,2301,2521,282
  Retained Earnings-6.8%-780-731-659-584-506
  Additional Paid-In Capital2.5%1,9861,9381,8891,8361,788
Accumulated Depreciation47.9%7.005.004.00--
Shares Outstanding1.0%18718518383.00-
Float-2,031----
Cashflow (Last 12 Months)
(In Thousands)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations9.2%-84,462-93,038-100,918-72,292-56,215
  Share Based Compensation-48.3%171,161331,174286,006245,101200,568
Cashflow From Investing-10.1%-8,998-8,172-7,327-6,814-6,596
Cashflow From Financing-98.1%21,9831,157,9321,155,9731,146,3911,147,846

Risks for HCP

What is the probability of a big loss on HCP?

94.8%


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

92.2%


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

87.0%


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.

Drawdowns

Returns for HCP

Cumulative Returns on HCP

Which funds bought or sold HCP recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-05-23
Brookfield Corp /ON/
added
304
3,236,790
4,208,180
0.02%
2023-05-22
AMERIPRISE FINANCIAL INC
reduced
-0.61
153,521
2,520,520
-%
2023-05-22
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO
reduced
-68.36
-4,891,000
2,507,000
0.96%
2023-05-19
Coppell Advisory Solutions LLC
sold off
-100
-47,271
-
-%
2023-05-18
NEW YORK STATE COMMON RETIREMENT FUND
new
-
3,139,000
3,139,000
-%
2023-05-18
JPMORGAN CHASE & CO
added
48.03
121,237,000
328,175,000
0.04%
2023-05-17
Sunbelt Securities, Inc.
new
-
390
390
-%
2023-05-17
Advisory Services Network, LLC
added
45.99
2,112
5,858
-%
2023-05-16
Rockefeller Capital Management L.P.
sold off
-100
-42,000
-
-%
2023-05-16
SUSQUEHANNA INTERNATIONAL GROUP, LLP
added
29.53
485,531
1,737,920
-%

1–10 of 42

Latest Funds Activity

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

Healthpeak Properties News

Seeking Alpha
Healthpeak Properties Stock: Investment-Grade Rated Bargain ....
Seeking Alpha,
33 days ago
Seeking Alpha
Senior Housing News
The Real Deal
Medical Device Network
The Business Journals
McKnight's Senior Living
Orange County Business Journal
Mike McKee Keeps TGR Foundation up to Par.
Orange County Business Journal,
20 months ago
Business Observer
Lone Star buys Discovery Village portfolio.
Business Observer,
22 months ago
Senior Housing News

Schedule 13G FIlings of Healthpeak Properties

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Apr 10, 2023
price t rowe associates inc /md/
8.5%
8,144,127
SC 13G/A
Feb 15, 2023
institutional venture management xvi, llc
4.7%
3,977,230
SC 13G/A
Feb 14, 2023
hashimoto mitchell
15.3%
14,842,712
SC 13G/A
Feb 14, 2023
dadgar armon
19.2%
19,066,987
SC 13G/A
Feb 14, 2023
price t rowe associates inc /md/
14.0%
11,435,341
SC 13G/A
Feb 14, 2023
holocene advisors, lp
0%
0
SC 13G/A
Feb 14, 2023
ggv capital v l.p.
8.4%
15,740,192
SC 13G
Feb 14, 2023
redpoint omega ii, l.p.
6.6%
12,467,752
SC 13G/A
Feb 13, 2023
technology crossover management x, ltd.
1.2%
1,015,006
SC 13G/A
Feb 09, 2023
jpmorgan chase & co
12.2%
10,013,006
SC 13G/A

HCP Fair Value

Recent SEC filings of Healthpeak Properties

View All Filings
Date Filed Form Type Document
May 23, 2023
144
Notice of Insider Sale Intent
May 23, 2023
144
Notice of Insider Sale Intent
May 23, 2023
4
Insider Trading
May 17, 2023
DEF 14A
DEF 14A
May 17, 2023
DEFA14A
DEFA14A
May 02, 2023
4
Insider Trading
Apr 25, 2023
4
Insider Trading
Apr 10, 2023
SC 13G/A
Major Ownership Report
Apr 05, 2023
4
Insider Trading
Apr 03, 2023
4
Insider Trading

Latest Insider Trading transactions for HCP

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-05-22
Dadgar Armon
sold
-1,243,800
32.7317
-38,000
chief technology officer
2023-05-01
Dadgar Armon
sold
-1,025,880
26.9968
-38,000
chief technology officer
2023-04-24
Dadgar Armon
sold
-1,051,580
27.673
-38,000
chief technology officer
2023-04-03
Dadgar Armon
sold
-1,093,940
28.788
-38,000
chief technology officer,
2023-03-31
Welihinda Navam
acquired
-
-
96,771
chief financial officer
2023-03-31
Welihinda Navam
sold
-2,814,560
29.0848
-96,771
chief financial officer
2023-03-27
St. Ledger Susan
acquired
157,580
27.6747
5,694
-
2023-03-22
Dadgar Armon
sold
-388,639
29.1202
-13,346
chief technology officer
2023-03-22
Welihinda Navam
sold
-162,911
29.1068
-5,597
chief financial officer
2023-03-22
Dadgar Armon
sold
-1,106,550
29.1198
-38,000
chief technology 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

2023-01-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
12 Months Ended
Jan. 31, 2023
Jan. 31, 2022
Jan. 31, 2021
Revenue:   
Total revenue$ 475,889$ 320,769$ 211,854
Cost of revenue:   
Total cost of revenue86,96963,44041,052
Gross profit388,920257,329170,802
Operating expenses:   
Sales and marketing355,826269,504141,018
Research and development195,384165,03165,248
General and administrative134,997112,10848,545
Total operating expenses686,207546,643254,811
Loss from operations(297,287)(289,314)(84,009)
Interest income26,367319756
Other expenses, net(2,365)(157)0
Loss before income taxes(273,285)(289,152)(83,253)
Provision for income taxes1,013986262
Net loss$ (274,298)$ (290,138)$ (83,515)
Net loss per share attributable to Class A and Class B common stockholders, diluted (dollars per share)$ (1.47)$ (3.48)$ (1.32)
Net loss per share attributable to Class A and Class B common stockholders, basic (dollars per share)$ (1.47)$ (3.48)$ (1.32)
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic (in shares)186,029,00083,277,00063,375,000
Weighted-average shares used to compute net loss per share attributable to common stockholders, diluted (in shares)186,029,00083,277,00063,375,000
Subscription Revenue   
Revenue:   
Total revenue$ 460,988$ 313,683$ 205,907
Cost of revenue:   
Total cost of revenue72,45452,33232,541
Subscription Revenue | License   
Revenue:   
Total revenue64,27347,50436,208
Cost of revenue:   
Total cost of revenue1,753221536
Subscription Revenue | Support   
Revenue:   
Total revenue349,855247,566165,607
Cost of revenue:   
Total cost of revenue48,11238,08027,194
Subscription Revenue | Cloud-hosted services   
Revenue:   
Total revenue46,86018,6134,092
Cost of revenue:   
Total cost of revenue22,58914,0314,811
Professional services and other   
Revenue:   
Total revenue14,9017,0865,947
Cost of revenue:   
Total cost of revenue$ 14,515$ 11,108$ 8,511

HCP Balance Sheet

2023-01-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 31, 2023
Jan. 31, 2022
Current assets  
Cash and cash equivalents$ 1,286,134$ 1,355,828
Accounts receivable, net of allowance of $13 and $20, respectively162,369126,812
Deferred contract acquisition costs42,81232,205
Prepaid expenses and other current assets17,68317,744
Total current assets1,508,9981,532,589
Property and equipment, net24,59415,897
Operating lease right-of-use assets12,56015,420
Deferred contract acquisition costs, non-current81,28657,126
Other assets, non-current9022,643
Total assets1,628,3401,623,675
Current liabilities  
Accounts payable12,45014,267
Accrued expenses and other current liabilities6,7834,542
Accrued compensation and benefits58,62856,939
Operating lease liabilities3,3803,130
Deferred revenue272,909206,416
Customer deposits26,69923,383
Total current liabilities380,849308,677
Deferred revenue, non-current29,33516,873
Operating lease liabilities, non-current12,09315,483
Other liabilities, non-current713351
Total liabilities422,990341,384
Commitments and contingencies
Stockholders’ equity  
Additional paid-in capital1,985,7471,788,390
Accumulated deficit(780,400)(506,102)
Total stockholders’ equity1,205,3501,282,291
Total liabilities and stockholders’ equity1,628,3401,623,675
Class A Common Stock  
Stockholders’ equity  
Common stock11
Class B Common Stock  
Stockholders’ equity  
Common stock$ 2$ 2