Market Summary
USD32.79+0.04
Market Closed0.12%
HCP Alerts
HCP Stock Price
HCP RSI Chart
HCP Valuation
HCP Price/Sales (Trailing)
HCP Profitability
HCP Fundamentals
HCP Revenue
HCP Earnings
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
HCP Investor Care
Financials for Healthpeak Properties
| Income Statement (Last 12 Months) | ||||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Revenue | 9.0% | 475,889,000 | 436,624,000 | 393,504,000 | 354,754,000 | 320,769,000 |
| Gross Profit | 12.3% | 388,920,000 | 346,441,000 | 314,730,000 | 284,601,000 | 257,329,000 |
| Operating Expenses | -15.1% | 686,207,000 | 808,105,000 | 720,590,000 | 636,941,000 | 546,643,000 |
| S&GA Expenses | -8.3% | 355,826,000 | 387,922,000 | 348,561,000 | 310,880,000 | 269,504,000 |
| R&D Expenses | -20.3% | 195,384,000 | 245,275,000 | 217,043,000 | 194,072,000 | 165,031,000 |
| 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 Taxes | 39.5% | -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 Income | 39.4% | -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 Cahsflow | 7.8% | -93,306,000 | -101,159,000 | -54,928,000 | -56,429,000 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Assets | 4.8% | 1,628 | 1,553 | 1,567 | 1,580 | 1,624 |
| Current Assets | 4.7% | 1,509 | 1,442 | 1,459 | 1,482 | 1,533 |
| Cash Equivalents | 0.9% | 1,286 | 1,275 | 1,292 | 1,341 | 1,356 |
| Net PPE | 54.7% | 25.00 | 16.00 | - | - | - |
| Liabilities | 22.2% | 423 | 346 | 337 | 329 | 341 |
| Current Liabilities | 19.4% | 381 | 319 | 309 | 298 | 309 |
| Shareholder's Equity | -0.2% | 1,205 | 1,207 | 1,230 | 1,252 | 1,282 |
| Retained Earnings | -6.8% | -780 | -731 | -659 | -584 | -506 |
| Additional Paid-In Capital | 2.5% | 1,986 | 1,938 | 1,889 | 1,836 | 1,788 |
| Accumulated Depreciation | 47.9% | 7.00 | 5.00 | 4.00 | - | - |
| Shares Outstanding | 1.0% | 187 | 185 | 183 | 83.00 | - |
| Float | - | 2,031 | - | - | - | - |
| Cashflow (Last 12 Months) | (In Thousands) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Cashflow From Operations | 9.2% | -84,462 | -93,038 | -100,918 | -72,292 | -56,215 |
| Share Based Compensation | -48.3% | 171,161 | 331,174 | 286,006 | 245,101 | 200,568 |
| Cashflow From Investing | -10.1% | -8,998 | -8,172 | -7,327 | -6,814 | -6,596 |
| Cashflow From Financing | -98.1% | 21,983 | 1,157,932 | 1,155,973 | 1,146,391 | 1,147,846 |
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 ascending | Fund Name | Type | % 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 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
HCP Alerts
Healthpeak Properties News
Schedule 13G FIlings of Healthpeak Properties
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
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 |
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
2023-01-31CONSOLIDATED 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 revenue | 86,969 | 63,440 | 41,052 |
| Gross profit | 388,920 | 257,329 | 170,802 |
| Operating expenses: | |||
| Sales and marketing | 355,826 | 269,504 | 141,018 |
| Research and development | 195,384 | 165,031 | 65,248 |
| General and administrative | 134,997 | 112,108 | 48,545 |
| Total operating expenses | 686,207 | 546,643 | 254,811 |
| Loss from operations | (297,287) | (289,314) | (84,009) |
| Interest income | 26,367 | 319 | 756 |
| Other expenses, net | (2,365) | (157) | 0 |
| Loss before income taxes | (273,285) | (289,152) | (83,253) |
| Provision for income taxes | 1,013 | 986 | 262 |
| 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) | 186,029,000 | 83,277,000 | 63,375,000 |
| Weighted-average shares used to compute net loss per share attributable to common stockholders, diluted (in shares) | 186,029,000 | 83,277,000 | 63,375,000 |
| Subscription Revenue | |||
| Revenue: | |||
| Total revenue | $ 460,988 | $ 313,683 | $ 205,907 |
| Cost of revenue: | |||
| Total cost of revenue | 72,454 | 52,332 | 32,541 |
| Subscription Revenue | License | |||
| Revenue: | |||
| Total revenue | 64,273 | 47,504 | 36,208 |
| Cost of revenue: | |||
| Total cost of revenue | 1,753 | 221 | 536 |
| Subscription Revenue | Support | |||
| Revenue: | |||
| Total revenue | 349,855 | 247,566 | 165,607 |
| Cost of revenue: | |||
| Total cost of revenue | 48,112 | 38,080 | 27,194 |
| Subscription Revenue | Cloud-hosted services | |||
| Revenue: | |||
| Total revenue | 46,860 | 18,613 | 4,092 |
| Cost of revenue: | |||
| Total cost of revenue | 22,589 | 14,031 | 4,811 |
| Professional services and other | |||
| Revenue: | |||
| Total revenue | 14,901 | 7,086 | 5,947 |
| Cost of revenue: | |||
| Total cost of revenue | $ 14,515 | $ 11,108 | $ 8,511 |
HCP Balance Sheet
2023-01-31CONSOLIDATED 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, respectively | 162,369 | 126,812 |
| Deferred contract acquisition costs | 42,812 | 32,205 |
| Prepaid expenses and other current assets | 17,683 | 17,744 |
| Total current assets | 1,508,998 | 1,532,589 |
| Property and equipment, net | 24,594 | 15,897 |
| Operating lease right-of-use assets | 12,560 | 15,420 |
| Deferred contract acquisition costs, non-current | 81,286 | 57,126 |
| Other assets, non-current | 902 | 2,643 |
| Total assets | 1,628,340 | 1,623,675 |
| Current liabilities | ||
| Accounts payable | 12,450 | 14,267 |
| Accrued expenses and other current liabilities | 6,783 | 4,542 |
| Accrued compensation and benefits | 58,628 | 56,939 |
| Operating lease liabilities | 3,380 | 3,130 |
| Deferred revenue | 272,909 | 206,416 |
| Customer deposits | 26,699 | 23,383 |
| Total current liabilities | 380,849 | 308,677 |
| Deferred revenue, non-current | 29,335 | 16,873 |
| Operating lease liabilities, non-current | 12,093 | 15,483 |
| Other liabilities, non-current | 713 | 351 |
| Total liabilities | 422,990 | 341,384 |
| Commitments and contingencies | ||
| Stockholders’ equity | ||
| Additional paid-in capital | 1,985,747 | 1,788,390 |
| Accumulated deficit | (780,400) | (506,102) |
| Total stockholders’ equity | 1,205,350 | 1,282,291 |
| Total liabilities and stockholders’ equity | 1,628,340 | 1,623,675 |
| Class A Common Stock | ||
| Stockholders’ equity | ||
| Common stock | 1 | 1 |
| Class B Common Stock | ||
| Stockholders’ equity | ||
| Common stock | $ 2 | $ 2 |