Healthpeak Properties Balance Sheet Health
Financial Health criteria checks 1/6
Healthpeak Properties has a total shareholder equity of $9.6B and total debt of $8.8B, which brings its debt-to-equity ratio to 91.2%. Its total assets and total liabilities are $20.5B and $10.9B respectively. Healthpeak Properties's EBIT is $351.8M making its interest coverage ratio 1.6. It has cash and short-term investments of $149.2M.
Key information
91.2%
Debt to equity ratio
US$8.76b
Debt
| Interest coverage ratio | 1.6x |
| Cash | US$149.20m |
| Equity | US$9.60b |
| Total liabilities | US$10.94b |
| Total assets | US$20.54b |
Recent financial health updates
No updates
Recent updates
Healthpeak 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 06Healthpeak Properties, Inc.: Steady Dividend, Poor Price Growth, High Price Multiples
Apr 21Healthpeak Properties: Too Lofty Still
Feb 13Healthpeak Properties: Your Easy Button To Gain Diversified Healthcare Exposure
Dec 04Healthpeak Rationalizes Its Holdings, Provides Strong Outlook
Sep 18Analysts Just Made A Huge Upgrade To Their Healthpeak Properties, Inc. (NYSE:PEAK) Forecasts
Aug 07
Financial Position Analysis
Short Term Liabilities: DOC's short term assets ($862.0M) exceed its short term liabilities ($382.9M).
Long Term Liabilities: DOC's short term assets ($862.0M) do not cover its long term liabilities ($10.6B).
Debt to Equity History and Analysis
Debt Level: DOC's net debt to equity ratio (89.7%) is considered high.
Reducing Debt: DOC's debt to equity ratio has increased from 90.1% to 91.2% over the past 5 years.
Debt Coverage: DOC's debt is not well covered by operating cash flow (10.7%).
Interest Coverage: DOC's interest payments on its debt are not well covered by EBIT (1.6x coverage).