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Healthpeak Properties PEAK
$ 17.1 2.09%

Annual report 2024
added 02-04-2025

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Healthpeak Properties Financial Ratios 2011-2025 | PEAK

Annual Financial Ratios Healthpeak Properties

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

47.5 31.0 28.5 37.0 35.9 389.9 13.7 26.7 22.4 -27.1 21.4 16.6 22.0 28.0

P/S

4.3 4.3 6.9 9.9 9.0 8.9 7.9 6.0 6.6 6.0 8.7 7.7 9.6 8.8

EPS

0.4 0.6 0.9 0.9 0.8 0.1 2.2 0.9 1.3 -1.2 2.0 2.1 1.9 1.3

EV (Enterprise Value)

22.3 B 18.1 B 22.7 B 26.7 B 23.4 B 25 B 20.6 B 19.5 B 23.8 B 26.5 B 29.9 B 25 B 27.2 B 23.3 B

EBITDA per Share

1.56 1.37 1.32 1.27 1.04 2.09 2.2 2.32 2.76 3.96 3.93 3.72 3.6 3.54

EV/EBITDA

38.4 28.6 23.7 19.4 18.3 18.7 14.3 16.8 14.5 17.4 16.2

PEG

-36.38 -6.13 -4.17 -3.43 -1.68 -4.07 0.09 -0.78 0.11 0.17 -3.69 1.76 0.5 0.83

P/B

1.3 1.4 2.0 2.6 2.0 2.9 2.4 2.1 2.5 1.6 1.8 1.5 1.7 1.7

P/CF

10.8 9.9 15.8 23.5 19.6 21.0 17.1 13.0 11.6 12.4 15.8 14.0 17.7 28.7

ROE %

2.89 4.82 6.97 7.16 5.67 0.75 17.85 7.81 11.32 -5.99 8.59 9.05 7.89 5.97

ROA %

1.22 1.95 3.17 3.31 2.60 0.32 8.34 2.94 3.98 -2.61 4.32 4.84 4.18 3.10

ROCE %

- - - - - 2.63 3.93 4.03 4.69 6.30 6.40 6.42 6.01 6.17

Current Ratio

1.8 1.8 1.9 1.9 1.9 1.9 0.9 2.1 5.3 3.7 3.5 3.5 3.1 0.3

DSO

9.0 9.1 9.0 8.8 11.3 45.7 22.0 69.9 199.7 172.7 209.2 132.5 118.4 5.6

DIO

- - - - - - - - - - - - - -

DPO

234.7 289.2 323.1 358.4 284.4 - - - - - - - - -

Operating Cycle

9.0 9.1 9.0 8.8 11.3 45.7 22.0 69.9 199.7 172.7 209.2 132.5 118.4 5.6

Cash Conversion Cycle

-225.8 -280.1 -314.1 -349.7 -273.1 45.7 22.0 69.9 199.7 172.7 209.2 132.5 118.4 5.6

All numbers in USD currency

Quarterly Financial Ratios Healthpeak Properties

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.12 0.21 0.01 - 0.12 0.09 0.22 - 0.66 0.13 0.13 0.05 0.1 0.51 0.27 -0.04 -0.12 0.09 0.55 0.09 -0.09 -0.03 0.13 1.75 0.21 0.19 0.08 -0.13 -0.02 0.04 0.98 0.12 0.32 0.65 0.25 -1.29 0.25 0.36 -0.52 0.43 0.54 0.48 0.56 0.64 0.51 0.47 0.51 0.54 0.46 0.48 0.43 0.15 0.41 0.55 0.17

EBITDA per Share

0.4 0.4 0.36 - 0.34 0.36 0.33 - 0.32 0.33 0.33 - 0.33 0.32 0.29 - 0.26 0.26 0.25 - 0.35 0.35 0.28 - 0.89 0.61 0.31 - 0.85 0.57 0.29 - 0.3 0.3 0.3 - 0.29 0.26 0.25 - 0.27 0.25 0.23 - 0.23 0.24 0.23 - 0.2 0.2 0.21 - 0.21 0.22 0.25

ROE %

3.67 3.58 2.65 3.32 8.38 12.52 12.78 7.09 7.53 3.23 6.24 7.37 9.10 7.40 4.15 6.10 4.64 4.83 3.85 0.75 14.02 16.45 18.18 17.85 2.75 0.94 -0.21 7.81 9.98 12.85 17.92 11.32 3.85 2.36 -1.32 -5.99 2.26 3.33 3.60 8.59 9.49 9.37 9.32 9.05 8.60 8.28 8.21 7.89 6.36 6.40 7.02 5.97 1.91 2.53 0.78

ROA %

1.60 1.58 1.19 1.51 3.77 5.62 5.75 3.20 3.39 1.03 2.96 3.45 4.18 3.41 1.80 2.60 1.99 2.06 1.64 0.32 6.55 7.66 8.46 8.34 1.39 0.55 -0.02 2.94 3.73 4.74 6.52 3.98 0.82 0.40 -0.75 -2.61 1.11 1.73 1.98 4.32 4.86 4.86 4.90 4.84 4.59 4.41 4.36 4.18 3.36 3.36 3.66 3.10 0.99 1.31 0.40

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.9 1.9 1.9 1.8 1.8 1.8 1.9 1.9 1.8 - 1.9 1.9 2.0 2.1 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 2.0 2.0 2.0 2.0 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.8 1.8 1.8 1.8 2.1 2.1 2.1 2.1 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.1 2.1 2.1 2.1

DSO

8.1 8.4 9.4 - 9.2 9.3 9.7 - 4.7 4.8 9.4 8.8 8.2 228.6 410.8 8.9 868.1 911.8 1077.7 14.9 1978.0 2246.0 2865.6 9.9 3556.3 3037.7 637.3 8.4 315.7 178.1 213.7 7.6 201.0 125.6 238.0 8.6 225.0 124.2 117.0 5.5 189.3 195.8 174.4 4.7 59.6 177.3 227.1 6.2 303.2 2562.7 3388.8 5.3 4219.5 40.2 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

237.5 237.7 257.3 - 268.6 282.1 298.9 - 151.8 147.5 319.4 - 320.1 332.5 365.9 - 379.7 391.8 234.7 - 199.0 230.7 251.9 - 197.2 205.5 209.8 - 236.0 239.3 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

8.1 8.4 9.4 - 9.2 9.3 9.7 - 4.7 4.8 9.4 8.8 8.2 228.6 410.8 8.9 868.1 911.8 1077.7 14.9 1978.0 2246.0 2865.6 9.9 3556.3 3037.7 637.3 8.4 315.7 178.1 213.7 7.6 201.0 125.6 238.0 8.6 225.0 124.2 117.0 5.5 189.3 195.8 174.4 4.7 59.6 177.3 227.1 6.2 303.2 2562.7 3388.8 5.3 4219.5 40.2 -

Cash Conversion Cycle

-229.4 -229.3 -247.9 - -259.4 -272.8 -289.2 - -147.1 -142.8 -310.0 8.8 -311.9 -103.9 44.9 8.9 488.4 520.1 843.0 14.9 1779.1 2015.3 2613.7 9.9 3359.1 2832.2 427.5 8.4 79.7 -61.2 213.7 7.6 201.0 125.6 238.0 8.6 225.0 124.2 117.0 5.5 189.3 195.8 174.4 4.7 59.6 177.3 227.1 6.2 303.2 2562.7 3388.8 5.3 4219.5 40.2 -

All numbers in USD currency