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PEAK Healthpeak Properties

Healthpeak Properties, Inc. is a fully integrated real estate investment trust (REIT) and S&P 500 company. Healthpeak owns and develops high-quality real estate in the three private-pay healthcare asset classes of Life Science, Medical Office and CCRCs. Healthpeak pairs its deep understanding of the healthcare real estate market with a strong vision for long-term growth.

Company profile

Ticker
PEAK
Exchange
CEO
Thomas Herzog
Employees
Incorporated
Location
Fiscal year end
Former names
HCP, INC., HEALTH CARE PROPERTY INVESTORS INC
SEC CIK
IRS number
330091377

PEAK stock data

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Calendar

5 May 21
4 Aug 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 102.04M 102.04M 102.04M 102.04M 102.04M 102.04M
Cash burn (monthly) 3.13M 58.31M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 12.96M 241.31M n/a n/a n/a n/a
Cash remaining 89.08M -139.27M n/a n/a n/a n/a
Runway (months of cash) 28.5 -2.4 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
10 Jun 21 Garvey Christine Common Stock Sell Dispose S Yes No 34.54 889 30.71K 23,584
15 May 21 Scott Peter A Common Stock Payment of exercise Dispose F No No 33.08 8,407 278.1K 146,415
6 May 21 Garvey Christine Common Stock Gift Dispose G Yes No 0 152 0 24,473
6 May 21 Garvey Christine Common Stock Sell Dispose S Yes No 33.3889 4,784 159.73K 24,625
29 Apr 21 Garvey Christine Common Stock Grant Aquire A No No 0 4,724 0 4,724
29 Apr 21 Cartwright Brian G. Common Stock Grant Aquire A No No 0 4,724 0 40,063
15 Mar 21 Garvey Christine Common Stock Sale back to company Dispose D Yes No 0 97 0 29,409

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

94.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 580 575 +0.9%
Opened positions 66 75 -12.0%
Closed positions 61 43 +41.9%
Increased positions 212 181 +17.1%
Reduced positions 195 220 -11.4%
13F shares
Current Prev Q Change
Total value 16.19B 15.58B +3.9%
Total shares 510.11M 515.41M -1.0%
Total puts 228.3K 485.9K -53.0%
Total calls 745.4K 986.5K -24.4%
Total put/call ratio 0.3 0.5 -37.8%
Largest owners
Shares Value Change
Vanguard 85M $2.7B +1.3%
CNS Cohen & Steers 70.12M $2.23B +23.5%
BLK Blackrock 55.34M $1.76B -1.7%
STT State Street 31.71M $1.01B +0.4%
PGGM Investments 18.11M $574.71M 0.0%
JPM JPMorgan Chase & Co. 17.71M $562.05M -7.5%
DSECF Daiwa Securities 13.76M $436.68M +9.8%
Geode Capital Management 10.38M $328.7M +1.0%
NTRS Northern Trust 9.71M $308.27M -6.0%
Resolution Capital 8.35M $264.87M +12.9%
Largest transactions
Shares Bought/sold Change
CNS Cohen & Steers 70.12M +13.35M +23.5%
Norges Bank 0 -5.55M EXIT
Centersquare Investment Management 2.92M -5.28M -64.4%
Cullen Capital Management 4.55M +3.45M +314.3%
Schafer Cullen Capital Management 263.38K -2.83M -91.5%
PUKPF Prudential 1.08M -2.07M -65.6%
APG Asset Management US 4.37M -1.9M -30.3%
Aew Capital Management L P 1.16M -1.81M -60.9%
Wellington Management 2.91M -1.71M -37.0%
JPM JPMorgan Chase & Co. 17.71M -1.43M -7.5%

Financial report summary

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Management Discussion
  • In October 2020, we executed a definitive agreement to acquire approximately 12 acres of land for $128 million. The acquisition site is located in South San Francisco, California, adjacent to two sites currently held by us as land for future development. We paid a $10 million nonrefundable deposit upon completing due diligence in November 2020. The first phase, with a purchase price of $61 million, closed in April 2021.
  • In February 2021, we acquired one MOB in Nashville, Tennessee for $13 million.
  • In April 2021, we acquired one MOB in Denver, Colorado for $38 million.
Content analysis
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H.S. sophomore Avg
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