DOC · Healthpeak Properties, Inc.
$16.522026-05-17Sector: Real Estate; Industry: REIT - Healthcare Facilities; Sub-Industry: Health Care REITs
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$0
-159.4% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($-9 · $-9) Analysts Range ($17 · $21) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $1.9B | — | 17.9% | 0.0% | $349MM | $685MM | $1.0B | 8.8% | — | 2.8% | $12.5B | $0.73 | — |
| 2022.Q4 | $2.1B | 8.7% | 17.3% | 0.0% | $360MM | $934MM | $1.3B | 9.7% | — | 2.8% | $13.1B | $0.72 | — |
| 2023.Q4 | $2.2B | 5.8% | 19.9% | 0.0% | $447MM | $744MM | $1.2B | 9.5% | — | 3.4% | $13.1B | $0.44 | — |
| 2024.Q4 | $2.7B | 23.8% | 17.4% | 0.7% | $468MM | $987MM | $1.5B | 10.5% | — | 3.1% | $17.0B | $0.35 | — |
| 2025.Q4 | $2.8B | 4.5% | 19.3% | 8.4% | $498MM | $1.0B | $1.5B | 10.0% | — | 2.9% | $17.1B | $0.10 | 21.1 |
| italics below = DCF projection · 10yr Rev CAGR: 4.3% |
| 2026.Q4 | $2.8B | +-1.0% | 19.7% | 9.6% | $498MM | $0MM | $499MM | 9.9% | $454MM | 2.9% | $17.1B | $0.72 | 22.9 |
| 2027.Q4 | $2.9B | +4.1% | 22.6% | 10.7% | $587MM | −$31MM | $556MM | 9.8% | $461MM | 3.4% | $17.1B | $0.84 | 19.7 |
| 2028.Q4 | $3.1B | +7.5% | 22.6% | 11.9% | $623MM | −$113MM | $510MM | 9.6% | $385MM | 3.6% | $17.3B | $0.89 | 18.6 |
| 2029.Q4 | $3.3B | +5.7% | 22.6% | 13.1% | $650MM | −$1.4B | −$734MM | 9.5% | −$507MM | 3.6% | $18.6B | $0.93 | 17.8 |
| 2030.Q4 | $3.5B | +5.0% | 22.6% | 14.2% | $673MM | −$1.1B | −$400MM | 9.4% | −$252MM | 3.5% | $19.7B | $0.97 | 17.0 |
|
| Term. Yr+ | $4.5B | 4.1% | 15.3% | 20.0% | $548MM | −$261MM | $287MM | 8.6% | $2.6B | 8.6% | — | — | — |
Active scenario IV: $0 (-159.4% vs market)