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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:34 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Healthpeak Properties, Inc. is covered by 42 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jacob Kilstein | Argus Research Company |
| David Rodgers | Baird |
| Adam Feinstein | Barclays |