Healthpeak Properties, Inc. Financials

Market Capitalization $14.44 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	42.14
Forward PE	82.60
Price to Sales TTM	$5.65
Price to Book MRQ	$1.69
Enterprise to Revenue	9.32
Enterprise to EBITDA	17.01

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	12.11%
Operating Margin	16.53%
Return on Assets TTM	1.59%
Return on Equity TTM	4.09%

Income Statement

Revenue TTM	$2,556,112,896
Revenue per Share TTM	$4.01
Quarterly Revenue Growth	25.90%
Gross Profit TTM	$1,527,106,048
EBITDA	$1,525,190,000
Net Income to Common TTM	$308,772,000
Diluted EPS TTM	$0.49
Quarterly Earnings Growth YoY	33.70%

Balance Sheet

Total Cash MRQ	$192,167,008
Total Cash per Share MRQ	$0.28
Total Debt MRQ	$
Total Debt to Equity MRQ	96.59
Current Ratio MRQ	3.23
Book Value per Share MRQ	$12.24

Cash Flow

Operating Cash Flow TTM	$1,018,214,016
Levered Free Cash Flow TTM	$374,706,880

DOC Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	699,443,008
Float Shares	696,064,669
Avg 10 Volume	3,314,290
Avg 30 Volume	None
Shares Short	11,114,802
Short Ratio	2.59
Short % of Shares	2.01%
% Held by Insiders	0.31%
% Held by Institutions	94.49%

Stock Price Summary

Beta	1.12
Fifty Two Week Low	$11.14
Fifty Two Week High	$23.26
Fifty Two Week Change	38.84%
Day 50 MA	$20.94
Day 200 MA	$20.81

Dividends and Splits

Forward Annual Dividend Rate	$3.60
Forward Annual Dividend Yield	17.28%
Trailing Annual Dividend Rate	$3.32
Trailing Annual Dividend Yield	15.94%
Payout Ratio	244.90%
Dividend Date	2024-11-15
Ex Dividend Date	2024-11-04
Last Split Factor
Last Split Date	2016-11-01