Profitability Ratios
| Ratio |
Value |
| GP Margin |
22.5% |
| EBIT Margin |
19.3% |
| EBITDA Margin |
56.8% |
| Operating Margin |
19.3% |
| Pretax Margin |
3.9% |
| Cont. Ops Margin |
3.6% |
| Net Margin |
2.5% |
| Bottom Line Margin |
2.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.09 |
| Quick Ratio |
1.09 |
| Solvency Ratio |
0.094 |
| Cash Ratio |
0.55 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-2.17 |
| Forward PEG |
-2.17 |
| Price/Book |
1.49 |
| Price/Sales |
3.97 |
| Price/FCF |
8.94 |
| Price/Op Cash Flow |
8.94 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5134 |
| Debt/Equity |
1.3920 |
| Debt/Capital |
0.5819 |
| Long-Term Debt/Capital |
0.5749 |
| Financial Leverage |
2.71 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
28.37 |
| Operating Cash Flow Ratio |
1.271 |
| Operating Cash Flow/Sales |
44.4% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.22 |
| Interest Coverage |
1.7830 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.12 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
1.47 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
1190.0921% |
| Dividend Yield |
7.5866% |
| Dividend Yield % |
7.5866% |
| Dividend Per Share |
1.2199 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
4.06 |
| EPS |
0.103 |
| Debt/Share |
15.4385 |
| Cash/Share |
0.77 |
| Book Value/Share |
11.93 |
| Tangible BV/Share |
10.89 |
| Equity/Share |
10.78 |
| Operating Cash Flow/Share |
1.799 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
1.799 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.647 |
| Earnings Before Tax/EBIT |
0.203 |
| Price/Fair Value |
1.49 |
| Debt/Market Cap |
0.9064 |
| Effective Tax Rate |
8.4% |
| Enterprise Value Multiple |
13.16 |
DOC - Healthpeak Properties, Inc.