Healthpeak Properties Balance Sheet Health
Financial Health criteria checks 2/6
Healthpeak Properties has a total shareholder equity of $9.2B and total debt of $8.6B, which brings its debt-to-equity ratio to 93.3%. Its total assets and total liabilities are $20.0B and $10.7B respectively. Healthpeak Properties's EBIT is $453.0M making its interest coverage ratio 1.7. It has cash and short-term investments of $192.2M.
Key information
93.3%
Debt to equity ratio
US$8.60b
Debt
| Interest coverage ratio | 1.7x |
| Cash | US$192.17m |
| Equity | US$9.22b |
| Total liabilities | US$10.75b |
| Total assets | US$19.97b |
Recent financial health updates
No updates
Recent updates
Healthpeak: Potential Upside Still Exists, But Don't Expect Much
Oct 21Healthpeak: Missing The Boat Above $20/Share
Jul 18Healthpeak Properties: A 6.1% Yielding Healthcare Trust With Upside
Jul 09Healthpeak Q1 - The "Best" In The Space With A 15% Upside
May 14HealthPeak Properties: A Quality Healthcare REIT That Should Get Back To Dividend Growth
Apr 12Healthpeak Properties: Undervalued With Strong Fundamentals
Feb 22Healthpeak Opportunistically Cheap As Supply Moderates
Dec 13Healthpeak Properties: 7.2% Yielding SWAN
Oct 29Healthpeak Properties: A Safe 6.9% Yield
Oct 17Healthpeak Is Both Undervalued And Undercovered - And A 'Buy'
Aug 10Healthpeak Properties: 6% Yield, Profit From Market Absurdity
Jul 06Healthpeak Properties FFO of $0.44 beats by $0.01, revenue of $524.47M beats by $5.62M
Feb 07Healthpeak Properties declares $0.30 dividend
Feb 01Healthpeak prices $400M notes offering
Jan 09Healthpeak Properties Q3 2022 Earnings Preview
Oct 31Healthpeak Properties: A Smart Income Stock Flying Under The Radar
Sep 19Healthpeak Properties: There Are Still Better Prospects Right Now
Jul 06Financial Position Analysis
Short Term Liabilities: DOC's short term assets ($1.3B) exceed its short term liabilities ($410.2M).
Long Term Liabilities: DOC's short term assets ($1.3B) do not cover its long term liabilities ($10.3B).
Debt to Equity History and Analysis
Debt Level: DOC's net debt to equity ratio (91.2%) is considered high.
Reducing Debt: DOC's debt to equity ratio has reduced from 101.2% to 93.3% over the past 5 years.
Debt Coverage: DOC's debt is not well covered by operating cash flow (11.8%).
Interest Coverage: DOC's interest payments on its debt are not well covered by EBIT (1.7x coverage).