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Healthpeak Properties, Inc. PEAK NYSE

NYSE • Real Estate • REIT - Healthcare Facilities • US • USD

SharesGrow Score
68/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$30.82
+80.2%

Healthpeak Properties, Inc. (PEAK) is a REIT - Healthcare Facilities company in the Real Estate sector, currently trading at $17.10. It has a SharesGrow Score of 68/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Analyst consensus target is PEAK = $31 (+80.2% upside).

Financials: revenue is $2.8B, +114.2%/yr average growth. Net income is $294M, growing at +236.6%/yr. Net profit margin is 10.4% (healthy). Gross margin is 60% (-7.5 pp trend).

Balance sheet: total debt is $0 against $7.5B equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 1.09 (adequate). Debt-to-assets is 0%. Total assets: $20.3B.

Analyst outlook: 15 / 33 analysts rate PEAK as buy (45%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 62/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 59/100 (Partial), Future 52/100 (Partial), Income 55/100 (Partial).

$30.82
▲ 80.23% Upside
Average Price Target
Based on 33 Wall Street analysts offering 12-month price targets for Healthpeak Properties, Inc., the average price target is $30.82, with a high forecast of $40.00, and a low forecast of $19.00.
Highest Price Target
$40.00
Average Price Target
$30.82
Lowest Price Target
$19.00

PEAK SharesGrow Score Overview

68/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 62/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 59/100
Gross margin is + market cap
FUTURE 52/100
Analyst outlook — as buy
INCOME 55/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — PEAK

✓
VALUE Pass
62/100
PEAK trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $31, implying +81.3% from the current price $17. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✓
GROWTH Pass
100/100
PEAK: +114.2%/yr revenue is, +236.6%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✓
PAST Pass
100/100
PEAK: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
View details →
~
HEALTH Partial
50/100
Balance sheet PEAK: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is 1.09 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
59/100
PEAK: Gross margin is 60% (-7.5 pp trend), $9B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 59/100. ≥ 70 = Pass.
View details →
~
FUTURE Partial
52/100
Analyst outlook: 15 / 33 analysts rate PEAK as buy (45%). Analyst consensus target is $31 (+81.3% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
~
INCOME Partial
55/100
PEAK: Net profit margin is 10.4%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range15.24-22.38
Volume9.98M
Avg Volume (30D)7.59M
Market Cap$9.36B
Beta (1Y)1.00
Dividend Yield$1.2000
Share Statistics
EPS (TTM)0.10
Shares Outstanding$696.03M
IPO Date1985-05-23
Employees193
CEOScott M. Brinker
Financial Highlights & Ratios
Revenue (TTM)$2.82B
Gross Profit$1.69B
EBITDA$1.65B
Net Income$293.58M
Operating Income$214.33M
Total Cash$467.46M
Net Debt$-467.46M
Total Assets$20.34B
Price / Earnings (P/E)171
Price / Sales (P/S)3.32
Analyst Forecast
1Y Price Target$29.00
Target High$40.00
Target Low$19.00
Upside+69.6%
Rating ConsensusHold
Analysts Covering33
Buy 45% Hold 52% Sell 3%
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS42250P1030

Price Chart

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PEAK
Healthpeak Properties, Inc. ↗  ·  NYSE
Real Estate • REIT - Healthcare Facilities
15.24 52WK RANGE 22.38

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