Healthpeak Properties Inc
NYSE:PEAK
Intrinsic Value
Healthpeak Properties, Inc. is a real estate investment trust, which invests primarily in real estate serving the healthcare industry in the United States. [ Read More ]
The intrinsic value of one
PEAK
stock under the Base Case scenario is
26.64
USD.
Compared to the current market price of 17.74 USD,
Healthpeak Properties Inc
is
Undervalued by 33%.
Healthpeak Properties Inc's market capitalization is 9.7B USD.
PEAK stock price is 17.74 USD.
PEAK stock price (17.74 USD) is 33% less than its Intrinsic Value (26.64 USD).
PEAK stock price (17.74 USD) is 62% less than its Relative Value (46.44 USD). Open Relative Valuation
PEAK.
PEAK's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 3%.
PEAK's ROE (Return on Equity) has increased in the last 3 years from 4% to 5%.
PEAK's Revenue has grown by 6% over the past 12 months.
PEAK's D/E (Debt to Equity) is equal to 1.08.
PEAK's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
PEAK's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
PEAK's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
PEAK has positive Operating Income for the last twelve months.
PEAK has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
PEAK's Revenue has been growing by 10% per year for the last 3 years.
PEAK has positive Net Income for the last twelve months.
PEAK's long-term assets (16B USD) exceed its long-term liabilties (9B USD).
PEAK has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
PEAK has positive Gross Profit for the last twelve months.
PEAK has positive Free Cash Flow for the last twelve months.
PEAK's short-term liabilties (1B USD) exceed its short-term assets (173m USD).
PEAK has positive Net Debt. This means that the company has more debt (7B USD) than cash and short-term investments (118m USD).
PEAK's Altman Z-Score is very low and is equal to 0.41.
PEAK generates enough operating income (448m USD) to cover interest payments on its debt (188m USD).
Valuation Backtest
Healthpeak Properties Inc
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PEAK
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Healthpeak Properties Inc
Balance Sheet Decomposition
Healthpeak Properties Inc
| Current Assets | 173.5m |
| Cash & Short-Term Investments | 117.6m |
| Receivables | 55.8m |
| Non-Current Assets | 15.5B |
| Long-Term Investments | 782.9m |
| PP&E | 13.3B |
| Intangibles | 314.2m |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 1.3B |
| Accounts Payable | 897.5m |
| Accrued Liabilities | 371.8m |
| Other Current Liabilities | 7m |
| Non-Current Liabilities | 8.1B |
| Long-Term Debt | 6.9B |
| Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Healthpeak Properties Inc
|
Revenue
|
2.2B
USD
|
|
Cost of Revenue
|
-880.2m
USD
|
|
Gross Profit
|
1.3B
USD
|
|
Operating Expenses
|
-853m
USD
|
|
Operating Income
|
447.7m
USD
|
|
Other Expenses
|
-143.5m
USD
|
|
Net Income
|
304.3m
USD
|
Free Cash Flow Analysis
Healthpeak Properties Inc
PEAK Profitability Score
Profitability Due Diligence
Healthpeak Properties Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Healthpeak Properties Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
PEAK Solvency Score
Solvency Due Diligence
Healthpeak Properties Inc's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Score
Healthpeak Properties Inc's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PEAK Price Targets Summary
Healthpeak Properties Inc
Ownership
PEAK Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
PEAK Price
Healthpeak Properties Inc
| Average Annual Return | 2.56% |
| Standard Deviation of Annual Returns | 25.39% |
| Max Drawdown | -99% |
| Market Capitalization | 9.7B USD |
| Shares Outstanding | 547 172 992 |
| Percentage of Shares Shorted | 2.22% |
PEAK News
Last Important Events
Healthpeak Properties Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Healthpeak Properties Inc
Company Profile
Healthpeak Properties Inc
Country
Industry
Market Cap
Dividend Yield
Description
Healthpeak Properties, Inc. is a real estate investment trust, which invests primarily in real estate serving the healthcare industry in the United States. The company is headquartered in Denver, Colorado and currently employs 196 full-time employees. The firm acquires, develops, leases, owns, and manages healthcare real estate. Its healthcare segments include Life Science, Medical Office and Continuing Care Retirement Community (CCRC). Under the Life Science and Medical Office segments, the Company invests through the acquisition, development and management of life science buildings, medical office buildings (MOBs), and hospitals. Life science properties are primarily configured in business park or campus settings and include multiple buildings. MOBs also contain physicians’ offices and examination rooms, diagnostic centers, rehabilitation clinics, and day-surgery operating rooms. CCRC segment, which includes independent living, assisted living, and skilled nursing units to provide a continuum of care in an integrated campus.
Contact
IPO
Employees
Officers
The intrinsic value of one
PEAK
stock under the Base Case scenario is
26.64
USD.
Compared to the current market price of 17.74 USD,
Healthpeak Properties Inc
is
Undervalued by 33%.
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