H

Healthpeak Properties Inc
F:HC5

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Healthpeak Properties Inc
F:HC5
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Price: 19.2 EUR
Market Cap: 13.5B EUR
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Intrinsic Value

The intrinsic value of one HC5 stock under the Base Case scenario is 17.86 EUR. Compared to the current market price of 19.2 EUR, Healthpeak Properties Inc is Overvalued by 7%.

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

HC5 Intrinsic Value
17.86 EUR
Overvaluation 7%
Intrinsic Value
Price
H
Worst Case
Base Case
Best Case

Valuation History
Healthpeak Properties Inc

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for HC5 cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

19.2 EUR
Benchmark
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Healthpeak Properties Inc
US
Real Estate
Market Cap
13.4B EUR
IPO
May 23, 1985
Employees
196
United States of America
Market Cap
13.4B EUR
Industry
Real Estate
IPO
May 23, 1985
Company Overview
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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
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 24.59 EUR with a low forecast of 21.2 EUR and a high forecast of 29.06 EUR.

Lowest
Price Target
21.2 EUR
10% Upside
Average
Price Target
24.59 EUR
28% Upside
Highest
Price Target
29.06 EUR
51% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
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
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Debt Paydown Yield
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Ownership

HC5 Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
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See Also

Discover More
What is the Intrinsic Value of one HC5 stock?

The intrinsic value of one HC5 stock under the Base Case scenario is 17.86 EUR.

Is HC5 stock undervalued or overvalued?

Compared to the current market price of 19.2 EUR, Healthpeak Properties Inc is Overvalued by 7%.

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