PEAK Healthpeak Properties Dashboard

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

NYSE

Website

www.healthpeak.com

CEO

Thomas Herzog

Incorporated

Maryland

Location

Colorado

Fiscal year end

Dec 31

Sector

Finance and Insurance > Other Financial Vehicles

Industry (SIC)

Real Estate Investment Trusts

Annaly Capital Management • AGNC Investment • VEREIT • Vornado Realty • Simon Property • Erp Operating LTD Partnership • Equity Residential Properties Trust • Prologis • Welltower • Boston Properties LTD Partnership ...

Former names

HCP, INC., HEALTH CARE PROPERTY INVESTORS INC

SEC CIK

0000765880

Corporate docs

Articles of Incorporation & Bylaws

IRS number

330091377

PEAK stock data

S&P 500

1M 1Y 2Y 5Y

News

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Healthpeak Properties Q2 Adj. FFO $0.40, Same YoY, EPS $0.51

3 Aug 21

Healthpeak Properties (NYSE:PEAK) reported quarterly earnings of $0.40 per share. This is unchanged from the same period last year.

Earnings Scheduled For August 3, 2021

3 Aug 21

Companies Reporting Before The Bell • Myriad Genetics (NASDAQ:MYGN) is likely to report earnings for its fourth quarter. • Stellantis (NYSE:STLA) is expected to report earnings for its second quarter.

Stocks That Hit 52-Week Highs On Friday

30 Jul 21

On Friday morning, 154 companies achieved new highs for the year.

Analyzing Healthpeak Properties's Unusual Options Activity

29 Jul 21

Stocks That Hit 52-Week Highs On Thursday

29 Jul 21

Press releases

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Healthpeak Reports Second Quarter 2021 Results

3 Aug 21

DENVER, Aug. 3, 2021 /PRNewswire/ -- Healthpeak Properties, Inc. (NYSE:PEAK) today announced results for the second quarter ended June 30, 2021. SECOND QUARTER 2021 FINANCIAL PERFORMANCE AND RECENT

Healthpeak Properties Declares Quarterly Cash Dividend on Common Stock

29 Jul 21

DENVER, July 29, 2021 /PRNewswire/ -- Healthpeak Properties, Inc. (NYSE:PEAK) announced today that its Board of Directors declared a quarterly common stock cash dividend of $0.30 per share. The dividend will be paid on

Healthpeak Properties Publishes Its 10th Annual ESG Report

13 Jul 21

DENVER, July 13, 2021 /PRNewswire/ -- Healthpeak Properties, Inc. (NYSE:PEAK) announced today that it has published its 10th annual ESG Report. As the first U.S. healthcare REIT to publish an ESG report, Healthpeak has

Healthpeak Properties to Report Second Quarter 2021 Financial Results and Host Conference Call/Webcast

6 Jul 21

Healthpeak Properties Prices $450 Million of 1.350% Senior Unsecured Notes due 2027 in Its Inaugural Green Bond Offering

30 Jun 21

Calendar

5 May 21

4 Aug 21

31 Dec 21

Financial summary

Financial statements Chart PEAK financial data

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

Recent insider trades

PEAK insider ownership history Insider history

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 from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2021

PEAK institutional ownership history Ownership history

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%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Brookdale Senior Living

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

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. sophomore Avg

New words: absence, accuracy, appealed, Atria, carefully, Colorado, compliant, demolition, densification, dissolution, dramatically, EAT, Empowerment, expenditure, expressed, Harbor, implied, introduction, NNN, phase, tender, Tennessee, Titleholder, upcoming, urged, vaccine

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From filing 10-Q 2021 Q1