H

Healthpeak Properties Inc
F:HC5

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Healthpeak Properties Inc
F:HC5
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Price: 20.8 EUR -1.89% Market Closed
Market Cap: 14.6B EUR
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Intrinsic Value

The intrinsic value of one HC5 stock under the Base Case scenario is 18.43 EUR. Compared to the current market price of 20.8 EUR, Healthpeak Properties Inc is Overvalued by 11%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HC5 Intrinsic Value
18.43 EUR
Overvaluation 11%
Intrinsic Value
Price
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Healthpeak Properties Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

Healthpeak Properties Inc., a key player in the healthcare real estate investment trust (REIT) sector, is dedicated to enhancing the well-being of communities while delivering value to its shareholders. Founded in 1985 and headquartered in Denver, Colorado, the company primarily invests in properties that serve the healthcare sector, focusing on three essential asset classes: senior housing, life sciences, and medical offices. As the aging population in the United States continues to grow, the demand for senior living facilities and healthcare infrastructure has surged, positioning Healthpeak to capitalize on these trends. The company's strategic approach involves acquiring prime locations a...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Healthpeak Properties Inc

Current Assets 245.4m
Cash & Short-Term Investments 180.4m
Receivables 65m
Non-Current Assets 19.7B
Long-Term Investments 931.8m
PP&E 16.3B
Intangibles 898.4m
Other Non-Current Assets 1.6B
Current Liabilities 1.6B
Accounts Payable 1.1B
Accrued Liabilities 486.7m
Other Current Liabilities 27.5m
Non-Current Liabilities 9.8B
Long-Term Debt 8.6B
Other Non-Current Liabilities 1.3B
Efficiency

Earnings Waterfall
Healthpeak Properties Inc

Revenue
2.6B USD
Cost of Revenue
-902.5m USD
Gross Profit
1.7B USD
Operating Expenses
-1.1B USD
Operating Income
587.6m USD
Other Expenses
-278.8m USD
Net Income
308.8m USD

Free Cash Flow Analysis
Healthpeak Properties Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In a robust fourth quarter, the company enhanced its FFO per share to $0.46 and achieved a 4.8% growth in same-store NOI. This catalyzed a 5.5% increase in AFFO per share for the full fiscal year, lowering the dividend payout ratio beneath 80%. A healthy balance sheet was maintained with a 5.2x net debt to EBITDA ratio. The upcoming merger with Physicians Realty Trust, set to close on March 1, is poised to expand operational capabilities and is projected to add several cents to earnings per share in 2024. Looking ahead, 2024 guidance includes FFO per share between $1.73 to $1.79 and AFFO per share between $1.50 to $1.56, encapsulating benefits from the merger. Same-store growth is expected to range from 2.25% to 3.75%, with outpatient medical growth predicted to be 2.5% to 3.5%, lab growth at 1.5% to 3%, and CCRC growth estimated at 4% to 8%.

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Fundamental Scores

HC5 Profitability Score
Profitability Due Diligence

Healthpeak Properties Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive 3-Years Revenue Growth
Positive Net Income
49/100
Profitability
Score

Healthpeak Properties Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

HC5 Solvency Score
Solvency Due Diligence

Healthpeak Properties Inc's solvency score is 21/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
21/100
Solvency
Score

Healthpeak Properties Inc's solvency score is 21/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HC5 Price Targets Summary
Healthpeak Properties Inc

Wall Street analysts forecast HC5 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HC5 is 23.02 EUR with a low forecast of 20.41 EUR and a high forecast of 27.01 EUR.

Lowest
Price Target
20.41 EUR
2% Downside
Average
Price Target
23.02 EUR
11% Upside
Highest
Price Target
27.01 EUR
30% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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0
25
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100
Shareholder Yield

Current shareholder yield for HC5 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
Lowest
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Debt Paydown Yield
Lowest
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Profile

Healthpeak Properties Inc

Country

United States of America

Industry

Real Estate

Market Cap

14.5B EUR

Dividend Yield

6.24%

Description

Healthpeak Properties, Inc. is a real estate investment trust, which invests primarily in real estate serving the healthcare industry in the United States. The company is headquartered in Denver, Colorado and currently employs 196 full-time employees. The firm acquires, develops, leases, owns, and manages healthcare real estate. Its healthcare segments include Life Science, Medical Office and Continuing Care Retirement Community (CCRC). Under the Life Science and Medical Office segments, the Company invests through the acquisition, development and management of life science buildings, medical office buildings (MOBs), and hospitals. Life science properties are primarily configured in business park or campus settings and include multiple buildings. MOBs also contain physicians’ offices and examination rooms, diagnostic centers, rehabilitation clinics, and day-surgery operating rooms. CCRC segment, which includes independent living, assisted living, and skilled nursing units to provide a continuum of care in an integrated campus.

Contact

COLORADO
Denver
5050 South Syracuse Street, Suite 800
+19494070700.0
www.healthpeak.com

IPO

1985-05-23

Employees

196

Officers

President, CEO & Director
Mr. Scott M. Brinker
Chief Financial Officer
Mr. Peter A. Scott
Chief Operating Officer
Mr. Thomas M. Klaritch
Chief Development Officer & Head of Lab
Mr. Scott R. Bohn
Executive VP of Finance & Treasurer
Mr. Ankit B. Patadia
Chief Investment Officer
Mr. Adam G. Mabry
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Executive VP & Chief Accounting Officer
Mr. Shawn G. Johnston
Senior Vice President of Investor Relations
Mr. Andrew Johns CFA
General Counsel
Mr. Jeffrey H. Miller
Executive VP & Chief Human Resources Officer
Ms. Lisa A. Alonso
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See Also

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What is the Intrinsic Value of one HC5 stock?

The intrinsic value of one HC5 stock under the Base Case scenario is 18.43 EUR.

Is HC5 stock undervalued or overvalued?

Compared to the current market price of 20.8 EUR, Healthpeak Properties Inc is Overvalued by 11%.

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