Healthpeak Properties, Inc.DOCNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.06
Net Income/Share$0.10
Operating CF/Share$1.81
Free CF/Share$1.72
Cash/Share$0.77
Book Value/Share$11.93
Tangible Book/Share$10.89
Equity/Share$10.78
Interest Debt/Share$15.44
CapEx/Share$0.12
Dividend/Share$1.12
Valuation
Market Cap$11.97B
Enterprise Value$21.87B
P/E Ratio167.99P/S Ratio4.24P/OCF Ratio9.53
P/FCF Ratio9.97
P/B Ratio1.60P/TB Ratio1.60
EV/Sales7.75EV/EBITDA13.64
Graham Valuation
Graham Number$4.99
Graham Net-Net$-15.78
Profitability
Earnings Yield0.60%FCF Yield10.03%ROE0.91%ROIC37.34%Return on Tangible Assets0.36%Dividend
Dividend Yield6.49%Payout Ratio893.15%Capital Allocation
CapEx/OCF6.77%
CapEx/Revenue3.01%
CapEx/Depreciation0.11
SBC/Revenue0.51%
SG&A/Revenue3.20%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.39Debt/Assets0.51Debt/Market Cap0.87
Net Debt/EBITDA6.18
Current Ratio1.09Interest Coverage1.78xIncome Quality13.49Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding120 days
Days Inventory0 days
Receivables Turnover4.12x
Payables Turnover3.05x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$7.58B
Working Capital$88.17M
Invested Capital$1.22B
Intangibles/Assets3.56%