Healthpeak Properties, Inc.
Healthpeak Properties, Inc. Fundamental Analysis
Healthpeak Properties, Inc. (PEAK) shows moderate financial fundamentals with a PE ratio of 40.48, profit margin of 10.40%, and ROE of 3.76%. The company generates $2.2B in annual revenue with strong year-over-year growth of 23.82%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PEAK's fundamental strength across five key dimensions:
Efficiency Score
WeakPEAK struggles to generate sufficient returns from assets.
Valuation Score
ModeratePEAK shows balanced valuation metrics.
Growth Score
ModeratePEAK shows steady but slowing expansion.
Financial Health Score
ExcellentPEAK maintains a strong and stable balance sheet.
Profitability Score
WeakPEAK struggles to sustain strong margins.
Key Financial Metrics
Is PEAK Expensive or Cheap?
P/E Ratio
PEAK trades at 40.48 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PEAK's PEG of 0.12 indicates potential undervaluation.
Price to Book
The market values Healthpeak Properties, Inc. at 1.58 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.11 times EBITDA. This is generally considered low.
How Well Does PEAK Make Money?
Net Profit Margin
For every $100 in sales, Healthpeak Properties, Inc. keeps $10.40 as profit after all expenses.
Operating Margin
Core operations generate 7.59 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.76 in profit for every $100 of shareholder equity.
ROA
Healthpeak Properties, Inc. generates $1.44 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Healthpeak Properties, Inc. generates strong operating cash flow of $985.70M, reflecting robust business health.
Free Cash Flow
Healthpeak Properties, Inc. generates strong free cash flow of $985.70M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.80 in free cash annually.
FCF Yield
PEAK converts 13.38% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
40.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.32
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How PEAK Stacks Against Its Sector Peers
| Metric | PEAK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 40.48 | 24.23 | Worse (Expensive) |
| ROE | 3.76% | 659.00% | Weak |
| Net Margin | 10.40% | 4497.00% | Weak |
| Debt/Equity | 0.00 | -22.14 (disorted) | Distorted |
| Current Ratio | 1.09 | 13.87 | Neutral |
| ROA | 1.44% | -1390.00% (disorted) | Weak |
PEAK outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Healthpeak Properties, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
78.78%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
604.49%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
46.30%
Industry Style: Income, Inflation Hedge, REIT
High Growth