Healthpeak Properties, Inc. cash flow to debt ratio of 11.99% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Healthpeak Properties, Inc.'s free cash flow has increased 16.95% from $1.07G last year to $1.25G, signaling increasing performance

Healthpeak Properties, Inc.'s debt to equity ratio is 1.37, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Healthpeak Properties, Inc.'s debt has increased relative to shareholder equity from 1.07 last year to 1.37 today, signaling weakened financials

Healthpeak Properties, Inc. has a net debt to EBITDA ratio of 6.72x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Healthpeak Properties, Inc.'s interest coverage ratio is 1.65, which means that the company struggles to meet interest obligations, signaling financial risk.

Healthpeak Properties, Inc.'s profit margin has decreased (-14.11%) in the last year from 9.00% to 7.73%, signaling decreasing performance

Healthpeak Properties, Inc.'s short-term assets of $1.07G exceed its short-term liabilities of $985.31M

Healthpeak Properties, Inc.'s return on assets of 1.03% is lower than the 5.00% threshold, indicating inefficient asset utilization

Healthpeak Properties, Inc.'s return on equity of 2.88%, is lower than 15.00%, indicating bad performance

Healthpeak Properties, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Healthpeak Properties, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Healthpeak Properties, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Healthpeak Properties, Inc. has a free cash flow yield of 8.43%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Healthpeak Properties, Inc.'s yearly earnings has decreased -70.66% since last year from $243.14M to $71.35M, signaling decreasing performance

Healthpeak Properties, Inc.'s yearly revenue has increased 4.52% since last year from $2.70G to $2.82G, signaling increasing performance

ROIC 16.24% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Healthpeak Properties, Inc.'s 3-year revenue CAGR of 11.05% is positive, indicating growing revenue over the past 3 years

Healthpeak Properties, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

Healthpeak Properties, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Healthpeak Properties, Inc. is overvalued relative to its fair value price of 13.44 based on Discounted Cash Flow model

Healthpeak Properties, Inc. has an earnings yield of 1.48%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Healthpeak Properties, Inc. is overvalued relative to its fair value price of 1.90 based on EBITDA multiple model

Healthpeak Properties, Inc. has an EV/EBITDA ratio of 13.67x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Healthpeak Properties, Inc. is overvalued relative to its fair value price of 12.56 based on Earnings Fair Value model

Healthpeak Properties, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Healthpeak Properties, Inc. has a price-to-book ratio of 1.91x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Healthpeak Properties, Inc. has a price-to-sales ratio of 5.17x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue