Latest PEAK reports update at 2024-04-26: 2024-Q12023-Q42023-Q1
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Healthpeak Properties PEAK
$ 17.1 2.09%

Healthpeak Properties Financial Ratios 2011-2024 | PEAK

Annual Financial Ratios Healthpeak Properties

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

P/E

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 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

0.6 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)

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

1.37 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

-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

1.4 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

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 %

4.82 7.52 7.16 5.67 0.75 17.85 7.81 11.32 -5.99 8.59 9.05 7.89 5.97

ROA %

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

DSO

9.1 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

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

Operating Cycle

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

-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-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

0.01 - 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

0.36 - 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 %

2.86 3.46 8.51 12.58 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 %

1.19 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 1.8 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

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

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

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

-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