DOC - Intrinsic Value and Financial Analysis - Healthpeak Properties, Inc.

Healthpeak Properties, Inc. DOC

Real Estate - REIT - Healthcare Facilities - NYSE - US

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$ 20.86

-1.84 %

$ 15.2 B

Market Cap

42.57

P/E

INCOME STATEMENT

2.18 B REVENUE

Growth Rates

1Year 314.14%

3Years 70.83%

5Years 38.85%

7Years 36.98%

10Years 62.68%

1.18 B OPERATING INCOME

Growth Rates

1Year 840.96%

3Years 111.23%

5Years 59.82%

7Years 49.61%

10Years 95.88%

335 M NET INCOME

Growth Rates

1Year 204.22%

3Years 69.71%

5Years 41.83%

7Years 40.15%

10Years 62.58%

EFFICIENCY

Earnings Waterfall Healthpeak Properties, Inc.

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011
REVENUE
Revenue	2 181.0	526.6	457.7	437.5	415.3	422.6	343.6	241.0	129.4	53.3	16.8	12.9	13.8
GROSS PROFIT
Cost Of Revenue	902.1	171.1	137.4	128.2	124.8	122.6	97.0	66.0	31.0	10.2	4.7	4.8	5.0
Gross Profit	1 278.9	355.5	320.3	309.3	290.5	299.9	246.5	175.0	98.4	43.2	12.1	8.2	8.9
OPERATING INCOME
Operating Expenses	103.1	229.8	195.6	183.4	179.5	187.2	148.1	105.0	60.4	28.2	8.8	5.5	5.8
Selling, General and Administrative Expenses	95.1	40.2	37.8	33.8	33.1	28.8	23.0	18.4	14.9	11.4	3.7	1.3	1.3
Research and Development Expenses	0	0.246	0.0677	0.132	0.142	0.573	0.222	0.173	0	0	0	0	0
Operating Income	1 175.2	124.9	123.1	124.7	110.9	112.7	98.4	70.0	38.0	15.0	1.4	1.6	1.6
PRE-TAX INCOME
Interest Income Expense	200.3	72.2	60.1	57.2	65.0	66.2	47.0	23.9	10.6	6.9	435.3	4.5	415.5
Total Other Income	(860.3)	(585.7)	(894.4)	(533.1)	(130.6)	121.8	(148.2)	(905.8)	(1 070.3)	(882.2)	(423.2)	(432.1)	(542.9)
Pre-Tax Income	314.9	110.0	86.8	68.5	77.2	58.3	39.8	31.5	12.7	(4.4)	(2.6)	(2.9)	(3.3)
NET INCOME
Tax Provision	(9.6)	72.2	61.4	58.3	67.7	11.8	48.8	25.5	11.7	6.6	5.6	3.3	6.1
Net Income	306.0	37.8	25.4	10.2	9.5	56.2	38.1	30.0	11.8	(4.0)	(2.2)	(1.7)	(3.1)
EPS	0.56	0.0702	0.0471	0.0192	0.0195	0.31	0.23	0.22	0.15	0.12	0.13	0.14	0.29

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