Grufity logoGrufity logo
StocksFundsSearch FilingsAPI

Healthpeak Properties Inc Stock Research

PEAK

19.94USD+0.06(+0.30%)Market Closed
Watchlist

Market Summary

USD19.94+0.06
Market Closed
0.30%

PEAK Stock Price

PEAK RSI Chart

PEAK Valuation

Market Cap

10.9B

Price/Earnings (Trailing)

20.53

Price/Sales (Trailing)

5.16

EV/EBITDA

7.34

Price/Free Cashflow

11.83

PEAK Price/Sales (Trailing)

PEAK Profitability

EBT Margin

27.12%

Return on Equity

8.29%

Return on Assets

3.51%

Free Cashflow Yield

8.46%

PEAK Fundamentals

PEAK Revenue

Revenue (TTM)

2.1B

Revenue Y/Y

5.31%

Revenue Q/Q

3.76%

PEAK Earnings

Earnings (TTM)

531.3M

Earnings Y/Y

-24.06%

Earnings Q/Q

-56.37%

Price Action

52 Week Range

19.5828.43
(Low)(High)

Last 7 days

0.1%

Last 30 days

-0.7%

Last 90 days

-18.9%

Trailing 12 Months

-20.5%

PEAK Financial Health

Debt/Equity

0.99

Debt/Cashflow

0.14

PEAK Investor Care

Dividend Yield

6.02%

Dividend/Share (TTM)

1.2

Shares Dilution (1Y)

1.39%

Diluted EPS (TTM)

0.97

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for PEAK

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-04-28
Lewis Sara Grootwassink
acquired
-
-
8,193
-
2023-04-28
Cartwright Brian G.
acquired
-
-
8,193
-
2023-04-28
Griffin R Kent Jr
acquired
-
-
8,193
-
2023-04-28
GARVEY CHRISTINE
acquired
-
-
8,193
-
2023-04-28
Sandstrom Katherine M
acquired
-
-
8,193
-
2023-04-28
Connor James B.
acquired
-
-
8,193
-
2023-04-28
HENRY DAVID
acquired
-
-
8,193
-
2023-03-17
Klaritch Thomas
gifted
-
-
-7,100
coo
2023-03-15
Lewis Sara Grootwassink
bought
85,728
21.4322
4,000
-
2023-03-07
Klaritch Thomas
bought
35,203
23.206
1,517
coo

1–10 of 50

Which funds bought or sold PEAK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-18
CAPE ANN SAVINGS BANK
reduced
-1.31
-37,389
347,569
0.23%
2023-09-12
Farther Finance Advisors, LLC
added
4.98
-996
24,160
-%
2023-09-07
ST GERMAIN D J CO INC
new
-
4,904
4,904
-%
2023-08-25
Gould Capital, LLC
unchanged
-
-1,496
16,080
0.01%
2023-08-24
Alberta Investment Management Corp
sold off
-100
-558,148
-
-%
2023-08-23
WOLVERINE TRADING, LLC
added
19.04
57,828
651,828
-%
2023-08-23
Stonebridge Capital Advisors LLC
reduced
-99.01
-2,502,370
22,814
-%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
reduced
-19.62
-399,987
1,111,330
0.01%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
added
1.54
-1,350,690
17,655,600
0.03%
2023-08-21
BOKF, NA
reduced
-39.42
-40,270
50,070
-%

1–10 of 50

Latest Funds Activity

Are funds buying PEAK calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own PEAK
No. of Funds

Schedule 13G FIlings of Healthpeak Properties

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
cohen & steers, inc.
2.86%
15,386,796
SC 13G/A
Feb 09, 2023
vanguard group inc
16.37%
87,991,432
SC 13G/A
Feb 03, 2023
state street corp
7.31%
39,270,414
SC 13G/A
Jan 26, 2023
blackrock inc.
11.1%
59,435,809
SC 13G/A
Jan 20, 2023
blackrock inc.
11.1%
59,435,809
SC 13G/A
Sep 12, 2022
cohen & steers, inc.
7.51%
40,509,274
SC 13G/A
Feb 14, 2022
cohen & steers, inc.
13.07%
70,462,139
SC 13G/A
Feb 11, 2022
state street corp
6.60%
35,583,315
SC 13G/A
Feb 10, 2022
vanguard group inc
15.96%
86,061,246
SC 13G/A
Jan 27, 2022
blackrock inc.
10.6%
57,115,834
SC 13G/A

Recent SEC filings of Healthpeak Properties

View All Filings
Date Filed Form Type Document
Sep 12, 2023
8-K
Current Report
Jul 28, 2023
10-Q
Quarterly Report
Jul 27, 2023
8-K
Current Report

PEAK Fair Value

Loading...

Peers (Alternatives to Healthpeak Properties)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
48.1B
4.4B
-0.64% -17.74%
11.24
10.95
14.80% 87.79%
38.0B
5.1B
4.66% 16.87%
88.81
7.41
13.73% -68.04%
23.5B
2.0B
-2.80% -13.36%
28.23
11.66
-22.97% -33.54%
20.0B
2.7B
-2.88% -24.35%
26.64
7.46
15.16% 88.51%
11.5B
1.8B
-3.14% -11.36%
28.33
6.52
6.75% -42.80%
MID-CAP
7.9B
1.1B
-0.05% -2.78%
20.26
7.09
8.31% 38.10%
4.9B
820.5M
2.36% 18.76%
176.26
6.03
29.95% 125.56%
4.8B
1.8B
19.34% -3.76%
-12.9
2.63
5.60% -286.96%
2.6B
866.2M
3.18% 34.92%
-29.67
2.99
0.51% -335.26%
SMALL-CAP
2.7B
882.0M
26.91% -3.95%
-6.06
3.04
11.76% -239.94%
2.4B
426.3M
-1.74% 52.60%
25.73
5.71
1.38% 137.97%
1.1B
732.3M
10.97% -25.39%
-13.41
1.56
-0.03% -4012.90%
1.0B
339.3M
-9.99% -19.55%
-5.79
3.02
88.48% -168.70%

Healthpeak Properties News

MarketWatch
Healthpeak Properties Inc. stock rises Tuesday, outperforms market.
MarketWatch,
12 hours ago
InvestorsObserver

Returns for PEAK

Cumulative Returns on PEAK

-1.9%


10-Year Cumulative Returns

-3.5%


7-Year Cumulative Returns

-1.8%


5-Year Cumulative Returns

-6.4%


3-Year Cumulative Returns

Risks for PEAK

What is the probability of a big loss on PEAK?

45.8%


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

38.5%


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

20.8%


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 PEAK 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

Financials for Healthpeak Properties

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue1.3%2,1162,0882,0612,0201,9811,9391,8961,8451,7871,7191,6451,5321,4301,3281,2401,3631,4981,6611,8471,8481,846
Operating Expenses---------------879---705--
  S&GA Expenses0.9%13313213199.0098.0097.0098.0098.0096.0096.0093.0089.0091.0094.0093.0093.0093.0089.0097.0097.0097.00
EBITDA-100.0%-1,4621,3911,3931,0911,177971786725524721910928971916------
EBITDA Margin-100.0%-0.70*0.67*0.69*0.55*0.61*0.51*0.43*0.41*0.28*0.36*0.43*0.41*0.45*0.46*------
Interest Expenses3.9%191183173160152149158176193209218214222224218217219236261284291
Earnings Before Taxes-2.4%55356650752322632412810056.00-32.632183703372841768619791,0411,05817462.00
EBT Margin-100.0%-0.27*0.25*0.26*0.11*0.17*0.07*0.05*0.01*-0.08*-0.03*0.00*0.00*0.01*0.02*------
Net Income-3.0%53154850052322343150662350528041431132826346.008349791,0821,06117164.00
Net Income Margin-100.0%-0.26*0.24*0.26*0.11*0.22*0.27*0.34*0.28*0.15*0.20*0.15*0.15*0.12*0.02*------
Free Cashflow-100.0%-880900917885867795790798786758757785783846------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets0.0%15,60415,60215,77115,66215,31815,28715,25814,74414,33215,19415,92015,75216,31616,07314,03314,01013,71312,90012,71913,08413,451
    Cash Equivalents75.2%10459.0072.0011273.0089.0015820197.0034.0044.0014067271780.0012513112054.0079.0091.00
Liabilities1.2%8,4788,3798,4838,5368,3628,2428,1117,4056,8997,8778,5738,3468,6488,2597,3657,4877,0946,5006,2067,4448,035
Shareholder's Equity-8.4%6,5357,1386,6556,4676,8406,9487,0597,2197,3517,2417,2907,3627,6377,8136,6596,5236,6196,3996,5135,6405,417
  Additional Paid-In Capital0.2%10,38510,36010,35010,01510,07410,08510,10010,12210,23010,22410,17510,22810,22310,2139,1848,9058,8018,4058,3998,1908,187
Shares Outstanding0.0%547547547538540539539539539539538538538506505491479478477470470
Minority Interest-0.2%527528528532535539543548549552556566570577582590565562568569273
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations4.8%922880900917885867795790798786758757785783846844790811849842855
  Share Based Compensation-4.2%24.0025.0026.0019.0019.0019.0018.0018.0018.0017.0017.0017.0017.0019.0018.0018.0017.0015.0017.0016.0017.00
Cashflow From Investing3.5%-553-574-876-1,250-1,642-4825319621,240-88.96-1,007-773-895-1,439-1,448-4292491,6581,829323-238
Cashflow From Financing-1.8%-343-337-116234649-382-1,288-1,783-2,630-1,4392461617901,400647-368-1,004-2,440-2,620-1,217-948
  Dividend Payments0.3%652650648649649649650688725763787771754731720711703700697697696
  Buy Backs-0.4%63.0063.0068.0068.0012.0012.0013.0013.0013.0013.0011.0010.0010.0012.005.005.005.004.003.004.003.00

PEAK Income Statement

2023-06-30
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenues [Abstract]    
Rental and related revenues$ 409,967$ 387,079$ 802,398$ 757,229
Resident fees and services130,184125,360257,268246,920
Interest income5,2795,49311,44210,987
Income from direct financing leases0001,168
Total revenues545,430517,9321,071,1081,016,304
Costs and expenses:    
Interest expense49,07441,86797,03779,453
Depreciation and amortization197,573180,489376,798358,222
Operating221,837215,044444,925422,291
General and administrative25,93624,78150,48348,612
Transaction costs6376123,062908
Impairments and loan loss reserves (recoveries), net2,607139394271
Total costs and expenses497,664462,932972,699909,757
Other income (expense):    
Gain (loss) on sales of real estate, net4,88510,34086,46314,196
Other income (expense), net1,9552,8612,72721,177
Total other income (expense), net6,84013,20189,19035,373
Income (loss) before income taxes and equity income (loss) from unconsolidated joint ventures54,60668,201187,599141,920
Income tax benefit (expense)(1,136)718(1,438)(59)
Equity income (loss) from unconsolidated joint ventures2,7293824,5452,466
Income (loss) from continuing operations56,19969,301190,706144,327
Income (loss) from discontinued operations02,99203,309
Net income (loss)56,19972,293190,706147,636
Noncontrolling interests’ share in continuing operations(4,300)(3,955)(19,855)(7,685)
Net income (loss) attributable to Healthpeak Properties, Inc.51,89968,338170,851139,951
Participating securities’ share in earnings(149)(281)(1,402)(2,258)
Net income (loss) applicable to common shares$ 51,750$ 68,057$ 169,449$ 137,693
Earnings Per Share [Abstract]    
Continuing operations (in dollars per share)$ 0.09$ 0.12$ 0.31$ 0.25
Discontinued operations (in dollars per share)00.0100.01
Net income (loss) applicable to common shares (in dollars per share)0.090.130.310.26
Diluted earnings (loss) per common share:    
Continuing operations (in dollars per share)0.090.120.310.25
Discontinued operations (in dollars per share)00.0100.01
Net income (loss) applicable to common shares (in dollars per share)$ 0.09$ 0.13$ 0.31$ 0.26
Weighted average shares outstanding:    
Basic (in shares)547,026539,558546,936539,456
Diluted (in shares)547,294539,815547,204539,701

PEAK Balance Sheet

2023-06-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Real estate:  
Buildings and improvements$ 13,039,278$ 12,784,078
Development costs and construction in progress775,836760,355
Land2,661,9632,667,188
Accumulated depreciation and amortization(3,379,874)(3,188,138)
Net real estate13,097,20313,023,483
Loans receivable, net of reserves of $8,366 and $8,280214,030374,832
Investments in and advances to unconsolidated joint ventures731,956706,677
Accounts receivable, net of allowance of $2,387 and $2,39953,46753,436
Cash and cash equivalents103,78072,032
Restricted cash56,74554,802
Intangible assets, net364,453418,061
Assets held for sale, net8,28249,866
Right-of-use asset, net234,050237,318
Other assets, net739,574780,722
Total assets15,603,54015,771,229
LIABILITIES AND EQUITY  
Bank line of credit and commercial paper329,000995,606
Term loans496,382495,957
Senior unsecured notes5,399,5044,659,451
Mortgage debt343,766346,599
Intangible liabilities, net140,060156,193
Liabilities related to assets held for sale, net524,070
Lease liability204,489208,515
Accounts payable, accrued liabilities, and other liabilities682,764772,485
Deferred revenue881,870844,076
Total liabilities8,477,8878,482,952
Commitments and contingencies (Note 10)
Redeemable noncontrolling interests63,792105,679
Common stock, $1.00 par value: 750,000,000 shares authorized; 547,052,994 and 546,641,973 shares issued and outstanding547,053546,642
Additional paid-in capital10,384,98210,349,614
Cumulative dividends in excess of earnings(4,428,423)(4,269,689)
Accumulated other comprehensive income (loss)31,45328,134
Total stockholders’ equity6,535,0656,654,701
Joint venture partners316,247327,721
Non-managing member unitholders210,549200,176
Total noncontrolling interests526,796527,897
Total equity7,061,8617,182,598
Total liabilities and equity$ 15,603,540$ 15,771,229
Thomas M. Herzog
200
Healthpeak Properties, Inc. is a fully integrated real estate investment trust (REIT) and S&P 500 company. Healthpeak owns and develops high-quality real estate in the three private-pay healthcare asset classes of Life Science, Medical Office and Senior Housing, designed to provide stability through the inevitable industry cycles. At Healthpeak, we pair our deep understanding of the healthcare real estate market with a strong vision for long-term growth.