DOC · Healthpeak Properties, Inc.
$21.552026-07-21Sector: Real Estate; Industry: REIT - Healthcare Facilities; Sub-Industry: Health Care REITs
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$0
-212.1% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($-20 · $-12) Analysts Range ($17 · $24) 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 |
|---|
| 2024.Q1 | $2.2B | — | 19.9% | 0.7% | $431MM | $748MM | $1.2B | 9.4% | — | 2.5% | $17.5B | $0.44 | — |
| 2024.Q4 | $2.2B | 0.0% | 19.9% | 0.7% | $431MM | $987MM | $1.4B | 10.5% | — | 2.5% | $17.0B | $0.44 | — |
| 2025.Q1 | $2.7B | 23.8% | 17.4% | 0.0% | $483MM | $1.1B | $1.6B | 10.3% | — | 2.8% | $17.0B | $0.35 | — |
| 2025.Q4 | $2.7B | 0.0% | 17.4% | 8.4% | $432MM | $1.0B | $1.4B | 10.0% | — | 2.5% | $17.1B | $0.35 | — |
| 2026.Q1 | $2.9B | 6.4% | 18.3% | 2.9% | $511MM | $628MM | $1.1B | 9.9% | — | 3.0% | $17.1B | $0.32 | 28.5 |
| italics below = DCF projection · 10yr Rev CAGR: 5% |
| 2027.Q1 | $3.0B | +4.1% | 19.7% | 4.6% | $563MM | −$415MM | $148MM | 9.9% | $135MM | 3.3% | $17.5B | $0.81 | 26.6 |
| 2028.Q1 | $3.2B | +5.6% | 8.4% | 6.3% | $250MM | −$687MM | −$437MM | 9.7% | −$362MM | 1.4% | $18.2B | $0.36 | 59.9 |
| 2029.Q1 | $3.4B | +7.6% | 8.4% | 8.0% | $264MM | −$1.2B | −$905MM | 9.6% | −$685MM | 1.4% | $19.3B | $0.38 | 56.7 |
| 2030.Q1 | $3.6B | +5.7% | 8.4% | 9.7% | $274MM | −$8.9B | −$8.6B | 9.5% | −$6.0B | 1.1% | $28.3B | $0.39 | 55.3 |
| 2031.Q1 | $3.8B | +5.0% | 8.4% | 11.4% | $283MM | −$2.9B | −$2.6B | 9.4% | −$1.7B | 0.9% | $31.2B | $0.41 | 52.6 |
|
| Term. Yr+ | $4.9B | 4.1% | 15.3% | 20.0% | $596MM | −$284MM | $312MM | 8.6% | $2.8B | 8.6% | — | — | — |
Active scenario IV: $0 (-212.1% vs market)