Healthpeak (PEAK) stock price, revenue, and financials

Healthpeak market cap is $13.3 b, and annual revenue was $2 b in FY 2019

$13.3 B

PEAK Mkt cap, 29-May-2020

$585.2 M

Healthpeak Revenue Q1, 2020
Healthpeak Gross profit (Q1, 2020)209.1 M
Healthpeak Gross profit margin (Q1, 2020), %35.7%
Healthpeak Net income (Q1, 2020)282.5 M
Healthpeak EBIT (Q1, 2020)279.1 M
Healthpeak Cash, 31-Mar-2020783.5 M
Healthpeak EV18.8 B

Healthpeak Income Statement

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

295.9m303.0m317.1m331.7m488.7m444.7m459.0m464.4m475.5m516.3m516.3m544.0m530.0m536.1m596.6m610.8m607.5m658.0m640.8m662.2m654.3m492.2m458.9m454.0m479.2m469.6m456.0m436.2m491.6m538.0m585.2m

Cost of goods sold

173.9m181.2m168.9m214.0m248.1m376.0m

Gross profit

295.7m274.8m267.2m277.6m289.9m209.1m

Gross profit Margin, %

63%60%61%56%54%36%

General and administrative expense

24.9m20.5m19.6m22.0m34.9m19.6m20.1m14.8m19.4m20.7m24.1m45.4m21.4m29.1m25.0m24.8m28.8m20.5m25.5m22.8m34.8m22.5m21.3m23.5m29.2m22.5m23.5m21.4m27.1m23.0m22.3m

Operating expense total

24.9m20.5m19.6m22.0m34.9m19.6m20.1m14.8m19.4m20.7m24.1m45.4m21.4m29.1m25.0m24.8m28.8m20.5m25.5m22.8m501.8m22.5m21.3m23.5m29.2m205.7m175.4m205.8m291.2m335.8m(69.9m)

Depreciation and amortization

78.1m104.9m107.4m113.1m123.0m114.5m120.4m134.7m141.3m141.4m142.9m136.6m130.8m130.6m143.3m143.3m132.2m132.0m165.3m171.9m189.3m

EBIT

85.0m18.0m70.1m228.8m172.2m190.4m202.0m195.1m230.6m211.8m218.9m247.7m(240.6m)164.9m115.4m116.1m301.7m461.1m19.4m(7.7m)40.2m89.9m99.4m61.5m(13.6m)(45.9m)279.1m

EBIT margin, %

28%6%21%47%39%41%43%41%45%41%41%42%(39%)27%18%18%46%94%4%(2%)8%19%22%14%(3%)(9%)48%

Interest expense

75.6m72.7m71.6m108.6m105.1m104.2m104.6m103.2m103.5m109.4m108.7m108.1m106.6m106.8m111.3m116.8m118.6m122.2m122.1m121.3m117.9m86.7m77.8m71.3m75.1m73.0m63.5m49.3m56.9m61.2m58.4m

Interest income

35.3m36.2m36.6m38.1m60.5m577.0k819.0k1.2m10.3m12.4m14.1m42.1m16.7m16.9m17.5m33.3m35.9m19.8m18.0m32.8m20.5m18.3m20.9m11.8m6.4m1.4m1.2m1.7m2.4m2.7m3.7m

Investment income

1.4m2.5m209.0k798.0k15.0m17.1m13.7m15.7m13.4m14.8m15.6m13.9m14.5m14.7m10.2m13.6m12.0m8.3m(908.0k)(1.1m)3.3m240.0k1.1m570.0k(101.0k)(911.0k)(863.0k)(1.5m)(7.6m)(12.0m)

Pre tax profit

83.0m86.6m93.8m73.2m219.6m158.4m179.2m189.4m184.1m219.9m201.2m210.6m220.8m208.9m240.9m(251.2m)151.2m134.9m173.7m303.9m454.7m18.9m(12.3m)37.3m88.4m98.9m62.4m(10.3m)(40.9m)261.5m

Income tax expense

387.0k577.0k867.0k37.0k248.0k5.0k(709.0k)176.0k(598.0k)881.0k1.7m1.0m1.4m1.3m55.0k(77.0k)(4.6m)(2.0m)53.0m(2.0m)2.2m(6.2m)(3.0m)(5.5m)(5.3m)(4.7m)(4.9m)(3.5m)(1.9m)(6.3m)(33.0m)

Net Income

81.0m85.1m22.7m70.1m228.8m172.2m193.4m202.0m196.1m230.6m213.4m233.8m259.1m218.9m247.7m(240.6m)164.9m115.4m116.1m301.7m154.0m461.1m19.4m(7.7m)40.2m89.9m99.4m61.5m(13.6m)(45.9m)282.5m

Healthpeak Balance Sheet

Annual

usdY, 2009Y, 2010FY, 2010Y, 2011FY, 2011FY, 2012Y, 2012Y, 2013FY, 2013FY, 2014Y, 2014Y, 2015FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

112.3m1.0b1.0b33.5m33.5m247.7m247.7m300.6m300.6m183.8m183.8m346.5m346.5m55.3m110.8m144.2m

Accounts Receivable

34.5m26.7m34.2m27.5m36.3m48.9m65.7m40.7m48.2m59.4m

Prepaid Expenses

23.5m45.0m

Inventories

Goodwill

50.3m50.3m50.3m

Total Assets

13.3b17.4b19.9b20.1b20.1b21.4b21.4b21.4b21.4b15.8b14.1b12.7b14.0b

Accounts Payable

275.5m294.0m318.4m432.9m436.2m417.4m401.7m391.6m456.2m

Short-term debt

349.8m316.8m841.7m

Long-term debt

4.6b7.6b8.6b838.5m397.4m1.0b80.1m93.0m

Total Debt

4.9b8.0b9.5b838.5m397.4m1.0b80.1m93.0m

Total Liabilities

5.2b8.2b9.2b9.1b10.4b11.7b9.8b8.5b6.2b7.4b

Common Stock

370.9m408.6m453.2m457.0m459.7m465.5m469.4m477.5m505.2m

Preferred Stock

285.2m285.2m

Additional Paid-in Capital

8.1b9.4b11.2b11.3b11.3b11.4b11.4b11.6b11.6b8.2b8.2b8.4b9.2b

Total Equity

8.1b9.2b10.8b10.9b10.9b11.0b11.0b9.7b9.7b5.9b5.6b6.5b6.7b

Debt to Equity Ratio

0.6 x0.9 x0.9 x0.1 x0 x0.2 x0 x

Debt to Assets Ratio

0.4 x0.5 x0.5 x0 x0 x0.1 x0 x

Financial Leverage

1.6 x1.9 x1.9 x1.8 x1.8 x1.9 x1.9 x2.2 x2.2 x2.7 x2.5 x2 x2.1 x

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

44.6m96.3m52.6m4.0b276.2m44.9m347.4m169.6m96.5m47.5m53.1m49.4m49.7m54.1m83.5m137.2m115.8m120.5m94.7m116.5m132.9m764.1m392.0m133.9m86.0m91.4m78.9m120.1m130.5m125.0m783.5m

Accounts Receivable

39.5m37.1m38.4m30.3m24.3m24.8m24.4m26.0m31.8m32.2m33.3m27.3m28.5m32.7m34.7m40.2m45.8m50.0m45.2m51.8m41.4m31.5m37.0m34.6m51.5m44.0m48.7m48.6m53.8m57.0m85.0m

Prepaid Expenses

28.1m32.1m33.1m43.2m58.2m56.8m

Goodwill

50.3m50.3m50.3m50.3m50.3m50.3m50.3m50.3m50.3m50.3m

Total Assets

12.1b12.2b12.2b17.5b17.7b17.4b17.7b17.8b18.1b19.7b20.1b19.9b19.9b20.1b20.7b21.0b22.3b22.2b21.2b21.1b21.2b14.9b14.1b13.9b14.1b13.5b13.1b12.9b13.7b14.0b16.1b

Accounts Payable

519.5m273.3m270.8m238.6m313.6m304.0m276.3m339.4m329.2m314.2m433.6m401.8m433.1m482.1m487.0m344.9m389.7m381.2m391.9m398.9m410.8m352.6m371.2m431.5m856.0m

Short-term debt

5.3b5.3b340.9m186.1m185.0m917.4m917.4m870.2m667.2m667.2m

Long-term debt

210.0m318.0m7.6b7.5b7.6b7.6b7.6b7.8b8.5b8.7b285.0m310.0m70.0m358.6m1.0b1.0b810.3m869.1m1.4b492.4m136.3m1.1b545.2m636.7m276.5m530.0m737.8m6.3b

Total Debt

210.0m5.3b5.6b7.9b7.7b7.8b8.5b8.5b8.7b9.1b9.4b285.0m310.0m70.0m358.6m1.0b1.0b810.3m869.1m1.4b492.4m136.3m1.1b545.2m636.7m276.5m530.0m737.8m6.3b

Total Liabilities

6.2b6.0b6.0b8.2b8.4b8.1b8.4b8.1b8.4b9.0b9.3b9.0b8.9b9.2b9.7b10.5b11.8b11.7b11.6b11.4b11.6b8.7b8.1b8.0b8.6b8.0b7.4b6.5b7.1b7.5b8.3b

Common Stock

294.0m308.0m310.5m406.0m407.1m407.8m419.4m429.4m430.0m454.4m455.1m455.9m458.0m458.7m459.1m461.6m462.5m464.4m466.9m467.3m467.8m468.4m468.9m469.0m469.7m469.8m469.9m477.9m491.1m494.8m538.1m

Preferred Stock

285.2m285.2m285.2m285.2m285.2m285.2m

Additional Paid-in Capital

5.7b6.2b6.2b9.3b9.3b9.4b9.8b10.2b10.2b11.2b11.3b11.3b11.4b11.4b11.4b11.5b11.5b11.6b11.7b11.7b11.7b8.2b8.2b8.2b8.2b8.2b8.2b8.4b8.8b8.9b10.2b

Total Equity

5.9b6.3b6.3b9.3b9.3b9.3b9.3b9.7b9.7b10.8b10.8b10.9b11.0b11.0b11.0b10.6b10.5b10.5b9.6b9.7b9.6b6.2b6.0b5.9b5.5b5.4b5.6b6.4b6.6b6.5b7.8b

Debt to Equity Ratio

0 x0.8 x0.9 x0.9 x0.8 x0.8 x0.9 x0.9 x0.9 x0.8 x0.9 x0 x0 x0 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x0.2 x0.1 x0.1 x0 x0.1 x

Debt to Assets Ratio

0 x0.4 x0.5 x0.5 x0.4 x0.4 x0.5 x0.5 x0.5 x0.5 x0.5 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0 x0 x0.1 x0 x0 x0 x0 x

Financial Leverage

2.1 x1.9 x2 x1.9 x1.9 x1.9 x1.9 x1.8 x1.9 x1.8 x1.9 x1.8 x1.8 x1.8 x1.9 x2 x2.1 x2.1 x2.2 x2.2 x2.2 x2.4 x2.3 x2.4 x2.6 x2.5 x2.3 x2 x2.1 x2.1 x2.1 x

Healthpeak Cash Flow

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

84.1m166.1m188.8m70.1m298.9m471.0m193.4m395.4m591.5m230.6m444.0m687.4m263.6m485.9m737.0m(237.5m)(69.8m)48.2m119.7m424.6m578.6m464.2m486.3m480.6m43.2m136.2m239.1m65.0m55.0m12.7m282.5m

Depreciation and Amortization

78.1m156.1m234.0m91.4m181.5m270.0m88.2m176.2m259.0m104.7m215.3m317.4m107.4m220.5m343.5m114.5m234.9m369.6m141.3m282.7m425.6m136.6m267.3m397.9m143.3m286.5m418.7m132.0m297.2m469.2m189.3m

Accounts Receivable

4.3m4.5m2.0m4.4m8.8m3.2m2.3m708.0k(5.1m)2.0m462.0k6.4m(1.0m)(5.2m)(7.2m)(3.8m)(6.5m)(10.6m)3.7m(2.9m)7.6m3.5m(2.0m)396.0k

Accounts Payable

(16.3m)(2.6m)10.3m(429.0k)35.7m(71.8m)(52.6m)(6.0m)(21.7m)(60.5m)5.3m(13.8m)(47.9m)13.4m(8.4m)(75.1m)1.8m(52.1m)(43.0m)23.3m40.7m(39.0m)(8.2m)(24.3m)12.3m34.2m31.8m(32.6m)(10.8m)48.1m(18.3m)

Cash From Operating Activities

109.5m276.1m430.7m149.8m432.8m586.9m186.5m483.6m721.0m214.4m571.6m843.7m247.2m607.7m883.0m230.1m594.0m867.7m268.6m666.9m998.6m193.1m431.6m637.9m196.2m439.7m632.9m158.6m380.6m628.6m95.0m

Purchases of PP&E

(61.0m)(3.8b)(4.0b)(94.3m)(94.3m)(257.2m)

Cash From Investing Activities

(38.7m)(161.3m)(327.0m)(575.5m)(4.3b)(4.6b)(31.1m)(313.5m)(650.7m)(57.4m)(420.9m)(274.0m)(46.6m)(385.2m)(957.2m)(328.3m)(1.6b)(1.7b)(165.8m)(153.6m)(314.2m)1.7b2.0b1.8b10.7m491.8m817.5m(160.3m)(1.1b)(1.4b)(151.0m)

Short-term Borrowings

(375.0m)454.0m239.0m454.0m(14.0m)(265.0m)(102.1m)(135.0m)(135.0m)(412.8m)(574.3m)(574.3m)(171.2m)(926.0m)(2.5b)(127.4m)(895.3m)(3.3b)(2.1b)

Dividends Paid

(142.6m)(284.8m)(434.4m)(184.2m)(384.9m)(586.0m)(211.1m)(422.9m)(638.2m)(238.5m)(477.5m)(716.9m)(250.2m)(500.4m)(750.8m)(260.7m)(521.9m)(783.6m)(268.2m)(537.1m)(806.2m)(173.6m)(347.1m)(520.8m)(174.1m)(348.4m)(522.6m)(177.3m)(354.5m)(536.7m)(188.5m)

Cash From Financing Activities

(138.4m)(130.8m)(163.4m)3.4b3.1b3.0b158.6m(33.9m)(7.3m)(357.1m)(345.3m)(768.6m)(451.4m)(469.0m)(142.8m)51.7m983.0m755.9m(354.4m)(742.7m)(897.3m)(1.2b)(2.1b)(2.4b)(171.2m)(891.7m)(1.4b)8.5m724.7m828.2m761.4m

Net Change in Cash

(67.7m)(16.0m)(59.6m)3.0b(760.5m)(991.8m)313.9m136.1m63.0m(200.1m)(194.6m)(198.3m)(250.8m)(246.5m)(217.0m)(46.6m)(68.0m)(63.3m)(251.8m)(230.0m)(213.6m)669.4m297.2m39.2m35.8m39.7m26.5m6.8m16.2m15.3m705.4m

Interest Paid

144.2m232.5m84.8m142.9m290.7m137.0m192.9m339.2m154.1m205.2m

Income Taxes Paid

1.6m1.7m168.0k1.5m583.0k142.0k1.7m1.6m75.0k2.0m4.3m

Healthpeak Ratios

USDY, 2020

EV/EBIT

67.3 x

EV/CFO

197.6 x

Financial Leverage

2.1 x

Healthpeak Employee Rating

3.619 votes
Culture & Values
3.6
Work/Life Balance
3.0
Senior Management
3.4
Salary & Benefits
4.0
Career Opportunities
2.8
Source