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PEAK

PEAK - Healthpeak Properties Inc Stock Price, Fair Value and News

18.63USD+0.18 (+0.98%)Market Closed

Market Summary

PEAK
USD18.63+0.18
Market Closed
0.98%

PEAK Stock Price

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PEAK RSI Chart

PEAK Valuation

Market Cap

10.1B

Price/Earnings (Trailing)

32.99

Price/Sales (Trailing)

4.63

EV/EBITDA

7.89

Price/Free Cashflow

10.56

PEAK Price/Sales (Trailing)

PEAK Profitability

EBT Margin

14.44%

Return on Equity

4.82%

Return on Assets

1.95%

Free Cashflow Yield

9.47%

PEAK Fundamentals

PEAK Revenue

Revenue (TTM)

2.2B

Rev. Growth (Yr)

5.56%

Rev. Growth (Qtr)

-0.47%

PEAK Earnings

Earnings (TTM)

306.0M

Earnings Growth (Yr)

986.76%

Earnings Growth (Qtr)

10.48%

Breaking Down PEAK Revenue

Last 7 days

3.5%

Last 30 days

5.2%

Last 90 days

-3.5%

Trailing 12 Months

-37.2%

How does PEAK drawdown profile look like?

PEAK Financial Health

PEAK Investor Care

Dividend Yield

6.5%

Dividend/Share (TTM)

1.2

Shares Dilution (1Y)

0.07%

Diluted EPS (TTM)

0.56

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20232.1B2.1B2.2B2.2B
20221.9B2.0B2.0B2.1B
20211.7B1.8B1.8B1.9B
20201.3B1.4B1.5B1.6B
20191.7B1.5B1.4B1.2B
20181.8B1.8B1.8B1.8B
20172.1B2.0B1.9B1.8B
20162.0B2.1B2.1B2.1B
20152.2B2.1B2.0B1.9B
20142.1B2.1B2.2B2.3B
20131.9B2.0B2.1B2.1B
20121.8B1.8B1.8B1.9B
20111.3B1.5B1.6B1.7B
20101.2B1.2B1.2B1.3B
20091.2B1.2B1.2B1.1B
200801.0B1.1B1.1B
2007000945.8M
Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Healthpeak Properties Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Feb 15, 2024
alonso lisa a
sold (taxes)
-9,020
16.86
-535
evp and chief hr officer
Feb 12, 2024
bohn scott r
sold (taxes)
-45,656
17.34
-2,633
cdo and head of lab
Feb 12, 2024
brinker scott m
sold (taxes)
-86,353
17.34
-4,980
president and ceo
Feb 12, 2024
alonso lisa a
sold (taxes)
-7,508
17.34
-433
evp and chief hr officer
Feb 10, 2024
brinker scott m
sold (taxes)
-97,554
17.34
-5,626
president and ceo
Feb 10, 2024
alonso lisa a
sold (taxes)
-7,629
17.34
-440
evp and chief hr officer
Feb 02, 2024
alonso lisa a
sold (taxes)
-4,272
18.82
-227
evp and chief hr officer
Feb 01, 2024
alonso lisa a
acquired
-
-
3,328
evp and chief hr officer
Oct 03, 2023
alonso lisa a
sold (taxes)
-18,166
17.81
-1,020
evp and chief hr officer
Apr 28, 2023
garvey christine
acquired
-
-
8,193
-

1–10 of 50

Which funds bought or sold PEAK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 23, 2024
Global Retirement Partners, LLC
added
442
87,447
109,856
 -%
Apr 23, 2024
AMALGAMATED BANK
reduced
-5.67
-277,000
2,316,000
 0.02%
Apr 23, 2024
Livforsakringsbolaget Skandia, Omsesidigt
unchanged
-
-2,443
43,589
 -%
Apr 23, 2024
DUNCKER STREETT & CO INC
reduced
-67.74
-21,315
9,375
 -%
Apr 23, 2024
Louisiana State Employees Retirement System
added
24.47
117,120
772,500
 0.01%
Apr 23, 2024
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
added
25.58
106,000
669,000
 0.02%
Apr 23, 2024
Canvas Wealth Advisors, LLC
sold off
-100
-269,206
-
 -%
Apr 23, 2024
Venturi Wealth Management, LLC
added
3.61
-134
6,994
 -%
Apr 23, 2024
Creative Capital Management Investments LLC
unchanged
-
-220
3,938
 -%
Apr 23, 2024
REGIONS FINANCIAL CORP
new
-
199,482
199,482
 -%

1–10 of 49

Are Funds Buying or Selling PEAK?

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

Unveiling Healthpeak Properties Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
16.04%
87,756,738
SC 13G/A
Jan 30, 2024
state street corp
7.53%
41,217,077
SC 13G/A
Jan 24, 2024
blackrock inc.
10.4%
57,105,438
SC 13G/A
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

Recent SEC filings of Healthpeak Properties Inc

View All Filings
Date Filed Form Type Document
Mar 14, 2024
424B7
Prospectus Filed
Mar 14, 2024
8-K
Current Report
Mar 13, 2024
ARS
ARS
Mar 13, 2024
DEF 14A
DEF 14A
Mar 13, 2024
DEFA14A
DEFA14A
Mar 11, 2024
424B2
Prospectus Filed
Mar 11, 2024
8-K
Current Report
Mar 04, 2024
3
Insider Trading
Mar 04, 2024
3
Insider Trading
Mar 04, 2024
3
Insider Trading

Peers (Alternatives to Healthpeak Properties Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
AMT
81.2B
11.1B
 -9.63% -14.57%
59.43
7.29
 4.04% -19.43%
CCI
41.5B
7.0B
 -7.14% -23.31%
27.61
5.94
 -0.07% -10.36%
AVB
26.8B
2.8B
 3.01% 9.02%
28.86
9.68
 6.73% -18.30%
ARE
19.9B
3.0B
 -4.73% -3.60%
103.23
6.73
 10.44% -74.28%
AMH
12.9B
1.6B
 -1.98% 8.50%
29.83
8.02
 7.80% 39.39%
REG
11.1B
1.3B
 1.26% 0.15%
30.42
8.39
 8.04% -24.50%
BXP
9.9B
3.3B
 -0.65% 20.81%
51.88
3.01
 5.31% -77.32%
MID-CAP
FRT
8.5B
1.1B
 3.35% 7.17%
36.02
7.54
 5.38% -38.52%
MAC
3.5B
884.1M
 -4.94% 65.24%
-12.7
3.94
 2.90% -314.82%
SLG
3.4B
899.4M
 -0.98% 126.14%
-6.02
3.78
 -0.45% -623.11%
SMALL-CAP
AAT
1.3B
441.2M
 2.71% 21.12%
20.35
2.98
 4.38% 15.77%
AIV
1.2B
198.2M
 0.88% 3.60%
-7.42
5.71
 -43.33% -270.70%
MFA
1.1B
605.6M
 -6.60% 4.26%
13.7
1.81
 25.53% 134.62%
NYMT
656.9M
258.7M
 3.60% -29.41%
-13.5
2.54
 0.11% 83.70%
IVR
415.3M
277.9M
 -9.02% -18.46%
-26.19
1.49
 44.33% 96.06%

Healthpeak Properties Inc News

Latest updates
HIT Consultant • 05 Mar 2024 • 08:00 am
Healthpeak Properties Finalizes Merger with Physicians Realty Trust
Yahoo Finance • 04 Mar 2024 • 08:00 am
Healthpeak (PEAK) Wraps Up Merger With Physicians Realty Trust
MarketBeat • 04 Mar 2024 • 08:00 am
Healthpeak Properties, Inc. (NYSE:PEAK) Stock Holdings Lifted by AQR Capital Management LLC
Markets Insider • 04 Mar 2024 • 08:00 am
Scotiabank Maintains Sector Outperform Rating for Healthpeak Properties: Here's What You Need To Know
MarketWatch • 27 Feb 2024 • 08:00 am
Healthpeak Properties Inc. stock underperforms Tuesday when compared to competitors despite daily gains
Seeking Alpha • 2 months ago
Healthpeak Properties: Undervalued With Strong Fundamentals (NYSE:PEAK)
InvestorsObserver • 2 months ago
Healthpeak Properties Inc (PEAK) Stock Is Down -3.50% This Week: Buy, Hold, or Sell?
TipRanks • 2 months ago
Bad News for Healthpeak Properties, Inc. Stock: This New Risk Has Been Added.com - TipRanks
Business Wire • 2 months ago
Healthpeak Properties Declares Quarterly Cash Dividend on Common Stock
Forbes • 5 months ago
Down 40% YTD, Can PEAK Stock Recoup Its Losses?

Healthpeak Properties Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-0.5%554556545526524520518498483481476455432424409381319321307293442
Costs and Expenses1.2%496490498475513466463447459439426415439401403466-291544533385-108
  S&GA Expenses-6.7%22.0023.0026.0025.0058.0025.0025.0024.0026.0023.0024.0025.0026.0022.0024.0022.0022.0023.0027.0021.0022.00
EBITDA Margin3.9%0.58*0.56*0.70*0.70*0.67*0.69*0.55*0.61*0.51*0.50*0.49*0.44*---------
Interest Expenses4.5%53.0051.0049.0048.0049.0044.0042.0038.0037.0036.0039.0047.0054.0054.0055.0056.0050.0061.0057.0049.0050.00
Income Taxes-1604.7%-11.841.001.000.00-0.65-3.83-0.721.00-1.86-0.65-0.760.00-2.6323.000.00-29.876.00-6.26-1.86-3.4611.00
Earnings Before Taxes-10.9%60.0067.0055.001339.0035668.0074.0026.0058.00166-121-2.8714.0078.00128149-19.0626.0020.00834
EBT Margin17.5%0.14*0.12*0.26*0.27*0.25*0.26*0.11*0.17*0.07*0.05*0.03*-0.02*---------
Net Income10.5%71.0064.0052.001197.0035468.0072.0029.0055.00276146146-63.4252.0027944.00-45.86-13.6061.00832
Net Income Margin25.0%0.14*0.11*0.25*0.26*0.24*0.26*0.11*0.22*0.27*0.34*0.28*0.16*---------
Free Cashflow-8.7%231253298174207244255194224212237123---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets0.6%15,69915,60315,60415,60215,77115,66215,31815,28715,25814,74414,33215,19415,92015,75216,31616,07314,03314,01013,71312,90012,719
    Cash Equivalents85.3%11863.0010459.0072.0011273.0089.0015820197.0034.0044.0014067271780.0012513112054.00
Liabilities2.4%8,7748,5708,4788,3798,4838,5368,3628,2428,1117,4056,8997,8778,5738,3468,6488,2597,3657,4877,0946,5006,206
Shareholder's Equity-1.7%6,3506,4577,0627,1386,6556,9996,8406,9487,0597,2197,3517,2417,2907,3627,6377,8136,6596,5236,6196,3996,513
  Additional Paid-In Capital0.0%10,40610,40210,38510,36010,35010,01510,07410,08510,10010,12210,23010,22410,17510,22810,22310,2139,1848,9058,8018,4058,399
Shares Outstanding0.0%547547547547547538539539539539539539---------
Minority Interest-0.2%526527527528528532535539543548549552556566570577582590565562568
Float---9,200---10,200---12,800---12,500---13,200--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-8.7%231,248253,257297,816173,921206,955243,638255,485194,183223,913211,741236,868122,726218,707219,901224,78195,042217,472248,041221,978158,582215,791
  Share Based Compensation2.3%3,5143,4344,2453,28711,8214,6145,3004,7214,3074,4365,0954,3643,9764,4204,1404,8323,6334,1716,2474,1113,465
Cashflow From Investing3.0%-215,668-222,417-195,01456,345-298,230-116,977-215,174-245,962-672,643-508,621944,570767,726-241,222-231,208-384,259-151,011-7,264-352,537-928,700-160,2771,011,745
Cashflow From Financing151.0%39,516-77,438-59,502-239,87548,985-93,435-53,571-18,511399,372321,383-1,085,153-924,119-95,338-525,796106,163761,421-180,977103,590716,1378,521-1,196,377
  Dividend Payments0.0%164,084164,007163,954164,976161,087161,684161,829163,447161,998161,995161,971164,118199,476199,546199,550188,500183,463182,110177,264177,286174,347
  Buy Backs157.1%36.0014.007.006,46719656,02826311,35228873.0031512,1652562752619,7371123491,6632,91990.00

PEAK Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Revenues:   
Rental and related revenues$ 1,631,805$ 1,541,775$ 1,378,384
Resident fees and services527,417494,935471,325
Interest income21,78123,30037,773
Income from direct financing leases01,1688,702
Total revenues2,181,0032,061,1781,896,184
Costs and expenses:   
Interest expense200,331172,944157,980
Depreciation and amortization749,901710,569684,286
Operating902,060862,991773,279
General and administrative95,132131,03398,303
Transaction and merger-related costs17,5154,8531,841
Impairments and loan loss reserves (recoveries), net(5,601)7,00423,160
Total costs and expenses1,959,3381,889,3941,738,849
Other income (expense):   
Gain (loss) on sales of real estate, net86,4639,078190,590
Gain (loss) on debt extinguishments00(225,824)
Other income (expense), net6,808326,2686,266
Total other income (expense), net93,271335,346(28,968)
Income (loss) before income taxes and equity income (loss) from unconsolidated joint ventures314,936507,130128,367
Income tax benefit (expense)9,6174,4253,261
Equity income (loss) from unconsolidated joint ventures10,2041,9856,100
Income (loss) from continuing operations334,757513,540137,728
Income (loss) from discontinued operations02,884388,202
Net income (loss)334,757516,424525,930
Noncontrolling interests’ share in continuing operations(28,748)(15,975)(17,851)
Noncontrolling interests’ share in discontinued operations00(2,539)
Net income (loss) attributable to Healthpeak Properties, Inc.306,009500,449505,540
Participating securities’ share in earnings(1,725)(2,657)(3,269)
Net income (loss) applicable to common shares$ 304,284$ 497,792$ 502,271
Basic earnings (loss) per common share:   
Continuing operations (in dollars per share)$ 0.56$ 0.92$ 0.22
Discontinued operations (in dollars per share)00.000.71
Net income (loss) applicable to common shares (in dollars per share)0.560.920.93
Diluted earnings (loss) per common share:   
Continuing operations (in dollars per share)0.560.920.22
Discontinued operations (in dollars per share)00.000.71
Net income (loss) applicable to common shares (in dollars per share)$ 0.56$ 0.92$ 0.93
Weighted average shares outstanding:   
Basic (in shares)547,006538,809538,930
Diluted (in shares)547,275539,147539,241

PEAK Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Real estate:  
Buildings and improvements$ 13,329,464$ 12,784,078
Development costs and construction in progress643,217760,355
Land and improvements2,647,6332,667,188
Accumulated depreciation and amortization(3,591,951)(3,188,138)
Net real estate13,028,36313,023,483
Loans receivable, net of reserves of $2,830 and $8,280218,450374,832
Investments in and advances to unconsolidated joint ventures782,853706,677
Accounts receivable, net of allowance of $2,282 and $2,39955,82053,436
Cash and cash equivalents117,63572,032
Restricted cash51,38854,802
Intangible assets, net314,156418,061
Assets held for sale, net117,98649,866
Right-of-use asset, net240,155237,318
Other assets, net772,044780,722
Total assets15,698,85015,771,229
LIABILITIES AND EQUITY  
Bank line of credit and commercial paper720,000995,606
Term loans496,824495,957
Senior unsecured notes5,403,3784,659,451
Mortgage debt256,097346,599
Intangible liabilities, net127,380156,193
Liabilities related to assets held for sale, net7294,070
Lease liability206,743208,515
Accounts payable, accrued liabilities, and other liabilities657,196772,485
Deferred revenue905,633844,076
Total liabilities8,773,9808,482,952
Commitments and contingencies (Note 11)
Redeemable noncontrolling interests48,828105,679
Common stock, $1.00 par value: 750,000,000 shares authorized; 547,156,311 and 546,641,973 shares issued and outstanding547,156546,642
Additional paid-in capital10,405,78010,349,614
Cumulative dividends in excess of earnings(4,621,861)(4,269,689)
Accumulated other comprehensive income (loss)19,37128,134
Total stockholders’ equity6,350,4466,654,701
Joint venture partners310,998327,721
Non-managing member unitholders214,598200,176
Total noncontrolling interests525,596527,897
Total equity6,876,0427,182,598
Total liabilities and equity$ 15,698,850$ 15,771,229

About Healthpeak Properties Inc

PEAK
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.
 CEO
 WEBSITEhealthpeak.com
 INDUSTRYREIT Mortgage
 EMPLOYEES199

Healthpeak Properties Inc Frequently Asked Questions

What is the ticker symbol for Healthpeak Properties Inc? What does PEAK stand for in stocks?

PEAK is the stock ticker symbol of Healthpeak Properties Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Healthpeak Properties Inc (PEAK)?

As of Tue Apr 23 2024, market cap of Healthpeak Properties Inc is 10.1 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of PEAK stock?

You can check PEAK's fair value in chart for subscribers.

What is the fair value of PEAK stock?

You can check PEAK's fair value in chart for subscribers. The fair value of Healthpeak Properties Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Healthpeak Properties Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for PEAK so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Healthpeak Properties Inc a good stock to buy?

The fair value guage provides a quick view whether PEAK is over valued or under valued. Whether Healthpeak Properties Inc is cheap or expensive depends on the assumptions which impact Healthpeak Properties Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for PEAK.

What is Healthpeak Properties Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, PEAK's PE ratio (Price to Earnings) is 32.99 and Price to Sales (PS) ratio is 4.63. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. PEAK PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Healthpeak Properties Inc's stock?

In the past 10 years, Healthpeak Properties Inc has provided -0.026 (multiply by 100 for percentage) rate of return.