Healthpeak owns a diversified healthcare portfolio of approximately 459 in-place properties spread across mainly medical office and life science assets, plus a handful of senior housing, hospital, and skilled nursing/post-acute care assets, as well.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.02
Equity-to-Asset	0.41
Debt-to-Equity	1.12
Debt-to-EBITDA	5.6
Interest Coverage	2.17
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.07	Distress Grey Safe
Beneish M-Score	-2.97	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.8
	3-Year EBITDA Growth Rate	2.7
	3-Year EPS without NRI Growth Rate	16.1
	3-Year FCF Growth Rate	7
	3-Year Book Growth Rate	-2.5
	Future 3-5Y EPS without NRI Growth Rate	-1.98
	Future 3-5Y Total Revenue Growth Rate	6.79

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	67.23
	9-Day RSI	61.11
	14-Day RSI	58.55
	6-1 Month Momentum %	4.9
	12-1 Month Momentum %	-15.45

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.41
	Quick Ratio	0.41
	Cash Ratio	0.09
	Days Sales Outstanding	9.36
	Days Payable	98.17

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	6.37
	Dividend Payout Ratio	2.85
	3-Year Dividend Growth Rate	-6.8
	Forward Dividend Yield %	6.37
	5-Year Yield-on-Cost %	4.85
	3-Year Average Share Buyback Ratio	-0.5
	Shareholder Yield %	5.27

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	58.64
	Operating Margin %	19.9
	Net Margin %	14.03
	FCF Margin %	43.84
	ROE %	4.69
	ROA %	1.95
	ROIC %	2.74
	ROC (Joel Greenblatt) %	218.22
	ROCE %	3.73
	Years of Profitability over Past 10-Year	9

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	Price-to-FFO	10.72
	PE Ratio	33.57
	Forward PE Ratio	104.62
	PE Ratio without NRI	44.66
	Shiller PE Ratio	18.61
	PS Ratio	4.74
	PB Ratio	1.62
	Price-to-Tangible-Book	1.7
	Price-to-Free-Cash-Flow	10.79
	Price-to-Operating-Cash-Flow	10.79
	EV-to-EBIT	38.77
	EV-to-Forward-EBIT	43.73
	EV-to-EBITDA	15.79
	EV-to-Forward-EBITDA	13.42
	EV-to-Revenue	9.16
	EV-to-Forward-Revenue	8.04
	EV-to-FCF	20.89
	Price-to-Projected-FCF	0.78
	Price-to-Median-PS-Value	0.58
	Price-to-Graham-Number	1.84
	Earnings Yield (Greenblatt) %	2.58
	FCF Yield %	7.17
	Forward Rate of Return (Yacktman) %	3.74

GF Value: $30.42

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