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

19.09USD-0.10 (-0.52%)Delayed as of 08 May 2024, 01:30 pm ET

Market Summary

USD19.09-0.10

Delayedas of 08 May 2024, 01:30 pm

-0.52%

PEAK Alerts

Big fall in earnings (Y/Y)

PEAK Stock Price

View Fullscreen

PEAK RSI Chart

PEAK Valuation

Market Cap

13.5B

Price/Earnings (Trailing)

69.71

Price/Sales (Trailing)

5.97

EV/EBITDA

11.1

Price/Free Cashflow

14.45

PEAK Price/Sales (Trailing)

PEAK Profitability

EBT Margin

9.04%

Return on Equity

2.03%

Return on Assets

0.94%

Free Cashflow Yield

6.92%

PEAK Fundamentals

PEAK Revenue

Revenue (TTM)

2.3B

Rev. Growth (Yr)

15.39%

Rev. Growth (Qtr)

9.56%

PEAK Earnings

Earnings (TTM)

193.7M

Earnings Growth (Yr)

-94.39%

Earnings Growth (Qtr)

-90.59%

Breaking Down PEAK Revenue

52 Week Range

17.2021.06

(Low)(High)

Last 7 days

3.1%

Last 30 days

3.0%

Last 90 days

7.4%

Trailing 12 Months

-37.2%

How does PEAK drawdown profile look like?

PEAK Financial Health

PEAK Investor Care

Dividend Yield

6.25%

Dividend/Share (TTM)

1.2

Shares Dilution (1Y)

28.66%

Diluted EPS (TTM)

0.35

Historical Charts for Stock Metrics

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

Net sales

Year	Q1	Q2	Q3	Q4
2024	2.3B	0	0	0
2023	2.1B	2.1B	2.2B	2.2B
2022	1.9B	2.0B	2.0B	2.1B
2021	1.7B	1.8B	1.8B	1.9B
2020	1.3B	1.4B	1.5B	1.6B
2019	1.7B	1.5B	1.4B	1.2B
2018	1.8B	1.8B	1.8B	1.8B
2017	2.1B	2.0B	1.9B	1.8B
2016	2.0B	2.1B	2.1B	2.1B
2015	2.2B	2.1B	2.0B	1.9B
2014	2.1B	2.1B	2.2B	2.3B
2013	1.9B	2.0B	2.1B	2.1B
2012	1.8B	1.8B	1.8B	1.9B
2011	1.3B	1.5B	1.6B	1.7B
2010	1.2B	1.2B	1.2B	1.3B
2009	1.2B	1.2B	1.2B	1.1B
2008	0	1.0B	1.1B	1.1B
2007	0	0	0	945.8M

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 ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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	-

Which funds bought or sold PEAK recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 06, 2024	Investors Research Corp	unchanged	-	-302	5,381	-%
May 06, 2024	Addison Advisors LLC	reduced	-92.18	-57,460	4,594	-%
May 06, 2024	Parallel Advisors, LLC	added	11.2	10,999	218,444	0.01%
May 06, 2024	Diligent Investors, LLC	unchanged	-	-26,477	472,800	0.12%
May 06, 2024	Metis Global Partners, LLC	added	17.00	249,097	2,557,520	0.09%
May 06, 2024	Mesirow Institutional Investment Management, Inc.	sold off	-100	-2,697,650	-	-%
May 06, 2024	Advisory Services Network, LLC	reduced	-66.58	-1,239,620	573,882	0.01%
May 06, 2024	SG Americas Securities, LLC	added	51.9	2,338,000	7,669,000	0.04%
May 06, 2024	Candriam S.C.A.	added	7.04	20,863	1,558,120	0.01%
May 06, 2024	Hilltop National Bank	new	-	24,375	24,375	0.01%

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

PEAK Alerts

Big fall in earnings (Y/Y)

Unveiling Healthpeak Properties Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form 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
May 03, 2024	424B5	Prospectus Filed
Apr 30, 2024	4	Insider Trading
Apr 30, 2024	4	Insider Trading
Apr 30, 2024	4	Insider Trading
Apr 30, 2024	4	Insider Trading
Apr 30, 2024	4	Insider Trading
Apr 30, 2024	4	Insider Trading
Apr 30, 2024	4	Insider Trading
Apr 30, 2024	4	Insider Trading
Apr 30, 2024	4	Insider Trading

Peers (Alternatives to Healthpeak Properties Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AMT	84.7B	11.2B	-4.62%	-6.12%	42.91	7.56	3.63%	50.79%
CCI	41.8B	6.8B	-4.58%	-17.37%	29.96	6.1	-2.39%	-16.60%
AVB	27.9B	2.8B	8.20%	8.63%	29.16	9.93	5.72%	-6.47%
ARE	20.9B	3.0B	-3.93%	-2.18%	106.61	7.09	10.44%	-73.79%
AMH	13.4B	-	1.39%	3.90%	31.65	8.24	8.93%	11.87%
REG	11.0B	1.4B	1.05%	-0.44%	29.39	8.02	10.48%	-2.93%
BXP	9.6B	3.3B	-0.78%	19.54%	50.23	2.92	5.31%	-77.32%
MID-CAP
FRT	8.5B	1.2B	3.38%	9.20%	35.86	7.43	5.48%	-38.69%
SLG	3.3B	892.3M	-0.89%	140.04%	-6.5	3.73	-5.33%	-307.54%
MAC	3.3B	884.1M	-5.40%	54.41%	-12	3.72	2.90%	-314.82%
SMALL-CAP
AAT	1.3B	444.1M	6.11%	16.74%	19.54	3.02	3.54%	8.91%
AIV	1.2B	198.2M	5.61%	1.35%	-7.62	5.71	-43.33%	-270.70%
MFA	1.1B	650.2M	-3.45%	1.92%	35.5	1.67	27.93%	140.31%
NYMT	562.0M	285.4M	-13.60%	-37.59%	-4.08	1.97	11.05%	83.70%
IVR	442.4M	277.9M	3.16%	-10.49%	-27.9	1.59	44.33%	96.06%

Healthpeak Properties Inc News

Latest updates

Healthpeak Properties Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	9.6%	607	554	556	545	526	524	520	518	498	483	481	476	455	432	424	409	381	319	321	307	293
Costs and Expenses	34.2%	666	496	490	498	475	513	466	463	447	459	439	426	415	439	401	403	466	-291	544	533	385
Operating Expenses	-	244	-	-	-	223	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
S&GA Expenses	8.1%	23.00	22.00	23.00	26.00	25.00	58.00	25.00	25.00	24.00	26.00	23.00	24.00	25.00	26.00	22.00	24.00	22.00	22.00	23.00	27.00	21.00
EBITDA Margin	-8.0%	0.53*	0.58*	0.56*	0.70*	0.70*	0.67*	0.69*	0.55*	0.61*	0.51*	0.50*	0.49*	-	-	-	-	-	-	-	-	-
Interest Expenses	15.4%	61.00	53.00	51.00	49.00	48.00	49.00	44.00	42.00	38.00	37.00	36.00	39.00	47.00	54.00	54.00	55.00	56.00	50.00	61.00	57.00	49.00
Income Taxes	215.7%	14.00	-11.84	1.00	1.00	0.00	-0.65	-3.83	-0.72	1.00	-1.86	-0.65	-0.76	0.00	-2.63	23.00	0.00	-29.87	6.00	-6.26	-1.86	-3.46
Earnings Before Taxes	-62.5%	22.00	60.00	67.00	55.00	133	9.00	356	68.00	74.00	26.00	58.00	166	-121	-2.87	14.00	78.00	128	149	-19.06	26.00	20.00
EBT Margin	-37.4%	0.09*	0.14*	0.12*	0.26*	0.27*	0.25*	0.26*	0.11*	0.17*	0.07*	0.05*	0.03*	-	-	-	-	-	-	-	-	-
Net Income	-90.6%	7.00	71.00	64.00	52.00	119	7.00	354	68.00	72.00	29.00	55.00	276	146	146	-63.42	52.00	279	44.00	-45.86	-13.60	61.00
Net Income Margin	-39.0%	0.09*	0.14*	0.11*	0.25*	0.26*	0.24*	0.26*	0.11*	0.22*	0.27*	0.34*	0.28*	-	-	-	-	-	-	-	-	-
Free Cashflow	-34.0%	153	231	253	298	174	207	244	255	194	224	212	237	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	30.9%	20,542	15,699	15,603	15,604	15,602	15,771	15,662	15,318	15,287	15,258	14,744	14,332	15,194	15,920	15,752	16,316	16,073	14,033	14,010	13,713	12,900
Cash Equivalents	-13.5%	102	118	63.00	104	59.00	72.00	112	73.00	89.00	158	201	97.00	34.00	44.00	140	672	717	80.00	125	131	120
Liabilities	24.7%	10,943	8,774	8,570	8,478	8,379	8,483	8,536	8,362	8,242	8,111	7,405	6,899	7,877	8,573	8,346	8,648	8,259	7,365	7,487	7,094	6,500
Shareholder's Equity	39.9%	8,882	6,350	6,457	7,062	7,138	7,183	6,999	6,840	6,948	7,059	7,219	7,351	7,241	7,290	7,362	7,637	7,813	6,659	6,523	6,619	6,399
Additional Paid-In Capital	24.2%	12,919	10,406	10,402	10,385	10,360	10,350	10,015	10,074	10,085	10,100	10,122	10,230	10,224	10,175	10,228	10,223	10,213	9,184	8,905	8,801	8,405
Shares Outstanding	28.6%	704	547	547	547	547	547	538	539	539	539	539	539	-	-	-	-	-	-	-	-	-
Minority Interest	26.1%	663	526	527	527	528	528	532	535	539	543	548	549	552	556	566	570	577	582	590	565	562
Float	-	-	-	-	9,200	-	-	-	10,200	-	-	-	12,800	-	-	-	12,500	-	-	-	13,200	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-34.0%	152,564	231,248	253,257	297,816	173,921	206,955	243,638	255,485	194,183	223,913	211,741	236,868	122,726	218,707	219,901	224,781	95,042	217,472	248,041	221,978	158,582
Share Based Compensation	-4.2%	3,366	3,514	3,434	4,245	3,287	11,821	4,614	5,300	4,721	4,307	4,436	5,095	4,364	3,976	4,420	4,140	4,832	3,633	4,171	6,247	4,111
Cashflow From Investing	54.7%	-97,781	-215,668	-222,417	-195,014	56,345	-298,230	-116,977	-215,174	-245,962	-672,643	-508,621	944,570	767,726	-241,222	-231,208	-384,259	-151,011	-7,264	-352,537	-928,700	-160,277
Cashflow From Financing	-268.7%	-66,648	39,516	-77,438	-59,502	-239,875	48,985	-93,435	-53,571	-18,511	399,372	321,383	-1,085,153	-924,119	-95,338	-525,796	106,163	761,421	-180,977	103,590	716,137	8,521
Dividend Payments	0.1%	164,200	164,084	164,007	163,954	164,976	161,087	161,684	161,829	163,447	161,998	161,995	161,971	164,118	199,476	199,546	199,550	188,500	183,463	182,110	177,264	177,286
Buy Backs	283219.4%	101,995	36.00	14.00	7.00	6,467	196	56,028	263	11,352	288	73.00	315	12,165	256	275	261	9,737	112	349	1,663	2,919

Get Full Access to Grufity – and Unlimited Downloads

Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.

Try For Just $1.99

PEAK Income Statement

2024-03-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenues [Abstract]
Rental and related revenues	$ 462,033	$ 392,431
Resident fees and services	138,776	127,084
Interest income and other	5,751	6,163
Total revenues	606,560	525,678
Costs and expenses:
Interest expense	60,907	47,963
Depreciation and amortization	219,219	179,225
Operating	243,729	223,088
General and administrative	23,299	24,547
Transaction and merger-related costs	107,220	2,425
Impairments and loan loss reserves (recoveries), net	11,458	(2,213)
Total costs and expenses	665,832	475,035
Other income (expense):
Gain (loss) on sales of real estate, net	3,255	81,578
Other income (expense), net	78,516	772
Total other income (expense), net	81,771	82,350
Income (loss) before income taxes and equity income (loss) from unconsolidated joint ventures	22,499	132,993
Income tax benefit (expense)	(13,698)	(302)
Equity income (loss) from unconsolidated joint ventures	2,376	1,816
Net income (loss)	11,177	134,507
Noncontrolling interests’ share in earnings	(4,501)	(15,555)
Net income (loss) attributable to Healthpeak Properties, Inc.	6,676	118,952
Participating securities’ share in earnings	(199)	(1,254)
Net income (loss) applicable to common shares	$ 6,477	$ 117,698
Earnings (loss) per common share:
Basic (in dollars per share)	$ 0.01	$ 0.22
Diluted (in dollars per share)	$ 0.01	$ 0.22
Weighted average shares outstanding:
Basic (in shares)	600,898	546,842
Diluted (in shares)	601,188	547,110

PEAK Balance Sheet

2024-03-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Real estate:
Buildings and improvements	$ 16,571,761	$ 13,329,464
Development costs and construction in progress	735,176	643,217
Land and improvements	3,079,225	2,647,633
Accumulated depreciation and amortization	(3,723,173)	(3,591,951)
Net real estate	16,662,989	13,028,363
Loans receivable, net of reserves of $9,334 and $2,830	267,798	218,450
Investments in and advances to unconsolidated joint ventures	930,559	782,853
Accounts receivable, net of allowance of $2,800 and $2,282	68,567	55,820
Cash and cash equivalents	101,763	117,635
Restricted cash	55,395	51,388
Intangible assets, net	1,160,446	314,156
Assets held for sale, net	0	117,986
Right-of-use asset, net	434,010	240,155
Other assets, net	860,513	772,044
Total assets	20,542,040	15,698,850
LIABILITIES AND EQUITY
Bank line of credit and commercial paper	183,000	720,000
Term loans	1,645,180	496,824
Senior unsecured notes	6,545,209	5,403,378
Mortgage debt	382,406	256,097
Intangible liabilities, net	238,760	127,380
Liabilities related to assets held for sale, net	0	729
Lease liability	307,119	206,743
Accounts payable, accrued liabilities, and other liabilities	717,191	657,196
Deferred revenue	923,676	905,633
Total liabilities	10,942,541	8,773,980
Commitments and contingencies (Note 11)
Redeemable noncontrolling interests	54,848	48,828
Common stock, $1.00 par value: 1,500,000,000 and 750,000,000 shares authorized; 703,733,446 and 547,156,311 shares issued and outstanding	703,733	547,156
Additional paid-in capital	12,918,936	10,405,780
Cumulative dividends in excess of earnings	(4,779,599)	(4,621,861)
Accumulated other comprehensive income (loss)	38,543	19,371
Total stockholders’ equity	8,881,613	6,350,446
Joint venture partners	328,430	310,998
Non-managing member unitholders	334,608	214,598
Total noncontrolling interests	663,038	525,596
Total equity	9,544,651	6,876,042
Total liabilities and equity	$ 20,542,040	$ 15,698,850

About Healthpeak Properties Inc

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	Mr. Scott M. Brinker
WEBSITE	healthpeak.com
INDUSTRY	REIT Mortgage
EMPLOYEES	199

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 May 07 2024, market cap of Healthpeak Properties Inc is 13.51 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 May 07 2024, PEAK's PE ratio (Price to Earnings) is 69.71 and Price to Sales (PS) ratio is 5.97. 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.