Stock Scorecard



Stock Summary for Healthpeak OP LLC (PEAK) - $17.10 as of 3/7/2024 9:45:28 AM EST

Total Score

10 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for PEAK

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 PEAK

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 PEAK

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

Bonus Criteria for PEAK

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

Financial Details for PEAK

Company Overview

Ticker PEAK
Company Name Healthpeak OP LLC
Country USA
Description Healthpeak Properties, Inc. is a real estate investment trust that invests in real estate related to the healthcare industry including senior housing, life science, and medical offices. It is organized in Maryland and headquartered in Denver, Colorado.
Sector Name REAL ESTATE & CONSTRUCTION
Industry Name REAL ESTATE INVESTMENT TRUSTS
Most Recent Quarter 12/31/2023
Next Earnings Date 4/30/2024

Stock Price History

Last Day Price 17.10
Last Day Price Updated 3/7/2024 9:45:28 AM EST
Last Day Volume 9,979,122
Average Daily Volume 8,871,850
52-Week High 22.02
52-Week Low 0.41
Last Price to 52 Week Low 4,070.73%

Valuation Measures

Trailing PE 31.09
Industry PE 58.62
Sector PE 65.06
5-Year Average PE 58.71
Free Cash Flow Ratio 81.43
Industry Free Cash Flow Ratio 162.77
Sector Free Cash Flow Ratio 181.49
Current Ratio Most Recent Quarter 0.09
Total Cash Per Share 0.21
Book Value Per Share Most Recent Quarter 11.61
Price to Book Ratio 1.90
Industry Price to Book Ratio 2.95
Sector Price to Book Ratio 3.49
Price to Sales Ratio Twelve Trailing Months 4.35
Industry Price to Sales Ratio Twelve Trailing Months 6.45
Sector Price to Sales Ratio Twelve Trailing Months 3.33

Share Statistics

Total Shares Outstanding 547,173,000
Market Capitalization 9,356,658,300
Institutional Ownership N/A

Dividends

Ex-Dividend Date 2/13/2024
Last Dividend Amount 0.30
Current Dividend Amount 0.30
Dividend Aristocrat? False
Trailing Annual Dividend Rate 1.20
Trailing Annual Dividend Yield 7.02%
Forward Annual Dividend Rate 1.14
Forward Annual Dividend Yield 6.66%
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 214.29%

Income Statement

Quarterly Earnings Growth YOY 12,635.00%
Annual Earnings Growth -38.85%
Reported EPS 12 Trailing Months 0.55
Reported EPS Past Year 0.56
Reported EPS Prior Year 0.92
Net Income Twelve Trailing Months 306,009,000
Net Income Past Year 306,009,000
Net Income Prior Year 500,449,000
Quarterly Revenue Growth YOY 5.60%
5-Year Revenue Growth 12.86%

Balance Sheet

Total Cash Most Recent Quarter 117,635,000
Total Cash Past Year 117,635,000
Total Cash Prior Year 72,032,000
Net Cash Position Most Recent Quarter -6,758,664,000
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 6,876,299,000
Equity to Debt Ratio Past Year 0.48
Equity to Debt Ratio Most Recent Quarter 0.48
Total Stockholder Equity Past Year 6,350,446,000
Total Stockholder Equity Prior Year 6,654,701,000
Total Stockholder Equity Most Recent Quarter 6,350,446,000

Options

Put/Call Ratio 0.26
Has Options False
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.53
MACD Signal -0.55
20-Day Bollinger Lower Band 14.88
20-Day Bollinger Middle Band 17.76
20-Day Bollinger Upper Band 20.64
Beta 1.00
RSI 38.46
50-Day SMA 18.80
200-Day SMA 24.52

System

Modified 3/7/2024 9:45:30 AM EST