Stock Scorecard
Stock Summary for Healthpeak OP LLC (DOC) - $21.40 as of 11/20/2024 3:58:28 PM EST
Total Score
10 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for DOC
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for DOC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for DOC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for DOC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for DOC (55 out of 90)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 2 |
Latest News for for DOC
Financial Details for DOC
Company Overview |
|
|---|---|
| Ticker | DOC |
| Company Name | Healthpeak OP LLC |
| Country | USA |
| Description | Physicians Realty Trust is a self-managed healthcare real estate company organized to acquire, selectively develop, own and manage healthcare properties that are rented to physicians, hospitals and healthcare delivery systems. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE INVESTMENT TRUSTS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 21.40 |
| Price 4 Years Ago | 24.83 |
| Last Day Price Updated | 11/20/2024 3:58:28 PM EST |
| Last Day Volume | 4,967,239 |
| Average Daily Volume | 5,631,274 |
| 52-Week High | 23.05 |
| 52-Week Low | 15.34 |
| Last Price to 52 Week Low | 39.50% |
Valuation Measures |
|
| Trailing PE | 43.67 |
| Industry PE | 62.39 |
| Sector PE | 66.35 |
| 5-Year Average PE | 73.78 |
| Free Cash Flow Ratio | 82.31 |
| Industry Free Cash Flow Ratio | 135.72 |
| Sector Free Cash Flow Ratio | 124.65 |
| Current Ratio Most Recent Quarter | 0.11 |
| Total Cash Per Share | 0.26 |
| Book Value Per Share Most Recent Quarter | 12.24 |
| Price to Book Ratio | 1.75 |
| Industry Price to Book Ratio | 13.91 |
| Sector Price to Book Ratio | 11.98 |
| Price to Sales Ratio Twelve Trailing Months | 5.86 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.79 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.06 |
| Analyst Buy Ratings | 9 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 699,443,000 |
| Market Capitalization | 14,968,080,200 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/4/2024 |
| Last Dividend Amount | 0.30 |
| Current Dividend Amount | 0.30 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.20 |
| Trailing Annual Dividend Yield | 5.61% |
| Forward Annual Dividend Rate | 1.14 |
| Forward Annual Dividend Yield | 5.32% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 4.72% |
| 5-Year Average Dividend Yield | 4.77% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | -5.11% |
| All-Time Dividend Growth Rate Percentage | 5.08% |
| Dividend Payout Ratio | 244.90% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 4.60% |
| Annual Earnings Growth | -38.85% |
| Reported EPS 12 Trailing Months | 0.49 |
| Reported EPS Past Year | 0.34 |
| Reported EPS Prior Year | 0.19 |
| Net Income Twelve Trailing Months | 309,539,000 |
| Net Income Past Year | 306,009,000 |
| Net Income Prior Year | 500,449,000 |
| Quarterly Revenue Growth YOY | 25.90% |
| 5-Year Revenue Growth | 12.86% |
| Operating Margin Twelve Trailing Months | 0.17 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 180,430,000 |
| Total Cash Past Year | 117,635,000 |
| Total Cash Prior Year | 72,032,000 |
| Net Cash Position Most Recent Quarter | -8,402,947,000 |
| Net Cash Position Past Year | -6,758,664,000 |
| Long Term Debt Past Year | 6,876,299,000 |
| Long Term Debt Prior Year | 6,497,613,000 |
| Total Debt Most Recent Quarter | 8,583,377,000 |
| Equity to Debt Ratio Past Year | 0.48 |
| Equity to Debt Ratio Most Recent Quarter | 0.50 |
| Total Stockholder Equity Past Year | 6,350,446,000 |
| Total Stockholder Equity Prior Year | 6,654,701,000 |
| Total Stockholder Equity Most Recent Quarter | 8,562,839,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 438,043,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.63 |
| Free Cash Flow Past Year | 181,681,000 |
| Free Cash Flow Prior Year | -61,733,000 |
Options |
|
| Put/Call Ratio | 0.36 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.14 |
| MACD Signal | 0.02 |
| 20-Day Bollinger Lower Band | 20.16 |
| 20-Day Bollinger Middle Band | 21.55 |
| 20-Day Bollinger Upper Band | 22.93 |
| Beta | 1.12 |
| RSI | 34.88 |
| 50-Day SMA | 19.38 |
| 150-Day SMA | 21.19 |
| 200-Day SMA | 22.96 |
System |
|
| Modified | 11/20/2024 11:14:14 PM EST |