Healthpeak Properties, Inc (DOC)

Index:

S&P 500

$ 17.26
   
  • Change Today:
    $0.18
  • 52 Week High: $23.12
  • 52 Week Low: $16.82
  • Currency: US Dollars
  • Shares Issued: 699.49m
  • Volume: 4,569,569
  • Market Cap: $12,073m
  • RiskGrade: 116
  • Beta: 0.49

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 2,700.45 2,181.00 2,061.18 1,896.18 1,644.88
Operating Profit/(Loss) 273.17 314.94 680.07 286.35 217.68
Profit Before Tax 273.17 314.94 507.13 217.68 217.68
Profit After Tax 267.30 334.76 513.54 137.73 428.25
           
Earnings per Share - Basic 36.00¢ 56.00¢ 92.00¢ 93.00¢ 27.00¢
Earnings per Share - Adjusted 36.00¢ 56.00¢ 92.00¢ 93.00¢ 27.00¢
           
Dividend per Share 120.00¢ 120.00¢ 120.00¢ 120.00¢ 148.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 16,255.58 13,268.52 13,260.80 12,901.37 11,312.11
Intangible Assets 817.25 314.16 418.06 519.76 519.92
Other Non-Current Assets n/a n/a n/a n/a n/a
  17,072.83 13,582.67 13,678.86 13,421.13 11,832.02
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 119.82 117.64 72.03 158.29 44.23
Other Current Assets n/a n/a n/a n/a n/a
  119.82 117.64 72.03 158.29 44.23
           
Other Assets 2,745.61 1,998.54 2,020.33 1,678.10 4,043.84
Total Assets 19,938.26 15,698.85 15,771.23 15,257.52 15,920.09
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets c119.82 c117.64 c72.03 c158.29 c44.23
           
Borrowings 9,023.27 7,083.04 6,706.13 6,374.54 6,477.87
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 9,023.27 7,083.04 6,706.13 6,374.54 6,477.87
           
Other Liabilities 1,859.97 1,739.77 1,882.50 1,824.22 2,097.64
Total Liabilities 10,883.24 8,822.81 8,588.63 8,198.76 8,575.52
           
Net Assets 9,055.01 6,876.04 7,182.60 7,058.76 7,344.57
           
Shareholders Funds 8,401.28 6,350.45 6,654.70 6,515.47 6,788.35
           
Minority Interests/Other Equity 653.74 525.60 527.90 543.29 556.23
Total Equity 9,055.01 6,876.04 7,182.60 7,058.76 7,344.57
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,070.50 956.24 900.26 795.25 758.43
Net Cash Flow from Investing Activities (113.80) (576.75) (876.34) 531.03 (1,007.70)
Net Cash Flow from Financing Activities (941.42) (337.30) (116.53) (1,288.52) 246.30
Net Increase/Decrease In Cash 15.28 42.19 (92.61) 37.76 (2.97)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 56.3 35.4 27.2 38.8 112.0
PEG - Adjusted n/a n/a n/a 0.2 n/a
Earnings per Share Growth - Adjusted -36% -39% -1% 244% -18%
Dividend Cover 0.30 0.47 0.77 0.77 0.18
Revenue per Share 386.06¢ 311.80¢ 294.67¢ 271.08¢ 235.16¢
Pre-Tax Profit per Share 39.05¢ 45.02¢ 72.50¢ 31.12¢ 31.12¢
Operating Margin 10.12% 14.44% 32.99% 15.10% 13.23%
Return on Capital Employed 1.58% 2.31% 3.76% 1.69% 1.64%
           
Dividend Yield 5.9% 6.1% 4.8% 3.3% 4.9%
Dividend per Share Growth n/a n/a n/a (18.92%) n/a
Operating Cash Flow per Share 153.04¢ 136.71¢ 128.70¢ 113.69¢ 108.43¢
Cash Incr/Decr per Share 2.19¢ 6.03¢ (13.24¢) 5.40¢ (0.42¢)
Net Asset Value per Share (exc. Intangibles) 1,177.69¢ 938.10¢ 967.07¢ 934.83¢ 975.67¢
Net Gearing 105.98% 109.68% 99.69% 95.41% 94.77%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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