Отчетность Healthpeak Properties, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
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16.79 |
16.05 |
19.45 |
13.28 |
|
10.99 |
|
|
Выручка, млрд $
|
0.01 |
0.0288 |
0.0396 |
0.0532 |
0.0625 |
0.0721 |
0.0794 |
0.0837 |
0.0925 |
0.099 |
0.1057 |
0.1204 |
0.1285 |
0.1615 |
0.2248 |
0.3298 |
0.3325 |
0.3596 |
0.4002 |
0.4287 |
0.4773 |
0.6191 |
0.9825 |
1.0258 |
1.157 |
1.2551 |
1.7254 |
1.9007 |
2.1 |
2.27 |
2.54 |
2.13 |
1.8484 |
1.8467 |
1.9974 |
1.6449 |
1.8962 |
2.06 |
2.09 |
2.18 |
|
|
Чистая прибыль, млрд $
|
0.005 |
0.013 |
0.0142 |
0.0137 |
0.0138 |
0.0232 |
0.0265 |
0.0357 |
0.0441 |
0.05 |
0.0803 |
0.0606 |
0.0648 |
0.0872 |
0.0962 |
0.1338 |
0.1212 |
0.1374 |
0.1586 |
0.169 |
0.1731 |
0.4175 |
0.589 |
0.4485 |
0.1302 |
0.3307 |
0.5389 |
0.8325 |
0.9708 |
0.9222 |
-0.5592 |
0.6277 |
0.4142 |
1.0611 |
0.0455 |
0.4136 |
0.5055 |
0.4949 |
0.5513 |
0.306 |
|
|
EV, млрд $
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|
|
18.83 |
23.16 |
22.49 |
25.68 |
19.96 |
17.62 |
17.75 |
|
|
EBIT, млрд $
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|
1.3096 |
0.5472 |
0.4498 |
0.3466 |
0.6829 |
0.6746 |
0.4407 |
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|
EBITDA, млрд $
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|
0.5394 |
0.4101 |
0.696 |
0.8577 |
1.1128 |
1.2687 |
1.3525 |
-0.0574 |
0.9342 |
1.2553 |
1.8591 |
0.9139 |
1.3196 |
1.3445 |
1.03 |
1.3866 |
1.1906 |
|
|
FCF, млрд $
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0.847 |
0.8487 |
0.8461 |
0.7584 |
0.7952 |
0.8667 |
0.7715 |
0.8426 |
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Операционный денежный поток, млрд $
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0.847 |
0.8487 |
0.8461 |
0.7584 |
0.7952 |
0.8667 |
0.88 |
0.9562 |
|
|
Баланс стоимость, млрд $
|
|
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-3.37 |
-2.93 |
-3.6 |
-3.98 |
-4.12 |
-4.21 |
-4.32 |
6.35 |
|
|
Операционная прибыль, млрд $
|
0.0128 |
0.0375 |
0.0517 |
0.075 |
0.0808 |
0.0916 |
0.1079 |
0.1086 |
0.1178 |
0.0536 |
0.0604 |
0.064 |
0.0664 |
0.1154 |
0.1491 |
0.2162 |
0.205 |
0.2235 |
0.2577 |
0.2592 |
0.2793 |
0.3383 |
0.4507 |
0.4429 |
0.4711 |
0.6499 |
1.0522 |
1.179 |
1.2691 |
1.3395 |
1.3231 |
0.7192 |
0.5507 |
0.4955 |
0.3651 |
0.2151 |
0.3403 |
0.3388 |
0.6746 |
0.3348 |
|
|
Операционные расходы, млрд $
|
-0.0028 |
-0.0087 |
-0.0121 |
-0.0218 |
-0.0183 |
-0.0195 |
-0.0285 |
-0.0249 |
-0.0253 |
0.0454 |
0.0453 |
0.0564 |
0.0621 |
0.0411 |
0.0577 |
0.0859 |
0.0973 |
0.1033 |
0.1038 |
0.1262 |
0.139 |
0.1916 |
0.3453 |
0.3903 |
0.5 |
0.395 |
0.453 |
0.4377 |
0.5325 |
0.5422 |
0.6068 |
0.6717 |
0.6315 |
0.657 |
0.7617 |
0.6472 |
0.7826 |
0.8017 |
0.8438 |
0.845 |
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|
CAPEX, млрд $
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0.3801 |
1.1148 |
2 |
1.9622 |
0.1115 |
0.2267 |
0.1329 |
0.1136 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.4553 |
0.4762 |
0.4815 |
0.4832 |
0.4984 |
0.5179 |
0.5204 |
0.5245 |
0.5257 |
0.5454 |
0.5562 |
0.5537 |
|
|
Чистая прибыль, млрд $
|
0.1458 |
0.2763 |
0.0547 |
0.0288 |
0.0716 |
0.0683 |
0.354 |
0.0098 |
0.119 |
0.0519 |
0.0642 |
0.0709 |
|
|
EV, млрд $
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|
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|
|
25.09 |
20.63 |
19.48 |
20.19 |
17.99 |
17.54 |
16.84 |
17.54 |
|
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EBIT, млрд $
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|
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|
|
0.1079 |
0.1005 |
0.4081 |
0.0664 |
0.0996 |
0.102 |
0.1173 |
0.1218 |
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|
EBITDA, млрд $
|
0.3502 |
0.4857 |
0.2671 |
0.2416 |
0.2877 |
0.29 |
0.5674 |
0.2455 |
0.2788 |
0.2996 |
0.3019 |
0.3103 |
|
|
FCF, млрд $
|
0.1227 |
0.2369 |
0.2117 |
0.2239 |
0.1942 |
0.2047 |
0.1685 |
0.1773 |
0.1739 |
0.2608 |
0.2533 |
0.2312 |
|
|
Операционный денежный поток, млрд $
|
0.1227 |
0.2369 |
0.2117 |
0.2239 |
0.1942 |
0.2555 |
0.2436 |
0.207 |
0.1739 |
0.2608 |
0.2533 |
0.2312 |
|
|
Баланс стоимость, млрд $
|
-3.99 |
-3.88 |
-3.99 |
-4.12 |
-4.21 |
-4.31 |
-4.11 |
-4.27 |
-4.32 |
6.54 |
6.46 |
6.35 |
|
|
Операционная прибыль, млрд $
|
0.0911 |
0.0906 |
0.0789 |
0.0798 |
0.0896 |
0.0976 |
0.1025 |
0.2107 |
0.0996 |
0.0562 |
0.1159 |
0.1192 |
|
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Операционные расходы, млрд $
|
0.1824 |
0.1955 |
0.2004 |
0.2042 |
0.2016 |
0.2053 |
0.1977 |
0.237 |
0.2038 |
0.2235 |
0.4404 |
0.4345 |
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|
CAPEX, млрд $
|
0.0207 |
0.0431 |
0.0721 |
0.1115 |
0.1777 |
0.0507 |
0.0244 |
0.1792 |
0.1792 |
0.1976 |
0.024 |
0.0473 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0553 |
0.1108 |
0.1442 |
0.0442 |
0.1583 |
0.072 |
0.0592 |
0.1176 |
|
|
Short Term Investments
|
|
|
|
|
0.0447 |
0.7067 |
|
0.7067 |
|
|
Total Receivables
|
|
0.1112 |
0.25 |
0.2376 |
0.4645 |
0.4283 |
0.2185 |
0.2743 |
|
|
Товарно материальные запасы
|
|
0.1081 |
0.5044 |
3.04 |
0.0447 |
0 |
0.6127 |
0.6127 |
|
|
Амортизация, млрд
|
|
0.5495 |
0.66 |
0.5539 |
0.6843 |
0.7106 |
0.7499 |
0.7499 |
|
|
Total Current Assets
|
|
0.3591 |
0.939 |
2.98 |
0.7134 |
0.605 |
0.3361 |
0.5613 |
|
|
Чистые активы, млрд
|
5.3 |
5.94 |
6.09 |
6.79 |
6.52 |
6.41 |
6.61 |
0.605 |
|
|
Активы, млрд
|
14.09 |
12.72 |
14.03 |
15.92 |
15.26 |
15.29 |
15.6 |
15.7 |
|
|
Short Term Debt
|
|
0.0801 |
0.093 |
0.1296 |
1.17 |
0.9956 |
0.72 |
0.72 |
|
|
Long Term Debt
|
|
5.56 |
6.35 |
6.3 |
5 |
5.5 |
6.16 |
6.16 |
|
|
Задолженность, млрд
|
8.49 |
6.21 |
7.37 |
8.58 |
8.11 |
8.24 |
8.38 |
8.77 |
|
|
Чистый долг, млрд
|
8.84 |
5.54 |
6.3 |
6.43 |
6.22 |
6.45 |
6.6 |
6.97 |
|
|
Долг, млрд
|
8.9 |
5.65 |
6.44 |
6.48 |
6.37 |
6.71 |
6.66 |
7.08 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.034 |
0.0969 |
0.2011 |
0.1583 |
0.0891 |
0.073 |
0.1125 |
0.1268 |
0.0592 |
0.1038 |
0.0635 |
0.1176 |
|
|
Short Term Investments
|
|
|
|
|
|
0.4022 |
0.6989 |
0.7067 |
0.0208 |
0.0335 |
0.0387 |
|
|
|
Total Receivables
|
|
|
|
|
|
0.4613 |
0.438 |
0.4283 |
0.3009 |
0.2675 |
0.0591 |
0.0558 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
0.4022 |
|
|
0.0208 |
0.0335 |
0.0387 |
0.6127 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
0.1732 |
0.1792 |
0.1792 |
0.1976 |
0.1846 |
0.1885 |
|
|
Total Current Assets
|
|
|
|
|
|
0.6558 |
0.6564 |
0.605 |
0.4181 |
0.4363 |
0.4072 |
0.5613 |
|
|
Чистые активы, млрд
|
6.76 |
6.88 |
6.67 |
6.52 |
6.41 |
6.31 |
6.47 |
6.65 |
6.61 |
0.4363 |
13.35 |
|
|
|
Активы, млрд
|
15.19 |
14.33 |
14.74 |
15.26 |
15.29 |
15.32 |
15.66 |
15.77 |
15.6 |
15.6 |
15.6 |
15.7 |
|
|
Short Term Debt
|
|
|
|
|
|
1.45 |
1.59 |
0.9956 |
0.556 |
0.329 |
0.424 |
0.72 |
|
|
Long Term Debt
|
|
|
|
|
|
5.01 |
5.01 |
5.5 |
5.9 |
6.24 |
6.24 |
6.16 |
|
|
Задолженность, млрд
|
7.88 |
6.9 |
7.52 |
8.11 |
8.24 |
8.36 |
8.54 |
8.48 |
8.38 |
8.48 |
8.57 |
8.77 |
|
|
Чистый долг, млрд
|
5.91 |
5.13 |
5.53 |
6.22 |
6.45 |
6.58 |
6.68 |
6.63 |
6.6 |
6.67 |
6.6 |
6.76 |
|
|
Долг, млрд
|
5.95 |
5.23 |
5.73 |
6.37 |
6.54 |
6.65 |
6.79 |
6.71 |
6.66 |
6.77 |
6.87 |
7.08 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-5.99 |
11.32 |
7.64 |
18.87 |
0.757 |
6.43 |
7.6 |
7.11 |
8.31 |
|
4.71 |
18.06 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
8.71 |
12.02 |
8.05 |
6.89 |
6.43 |
3.9 |
5.58 |
4.98 |
5 |
5.22 |
5.45 |
4.81 |
4.17 |
4.7 |
3.78 |
1.07 |
2.48 |
3.1 |
4.18 |
4.84 |
4.32 |
-2.61 |
3.98 |
2.78 |
7.92 |
0.3404 |
2.76 |
3.24 |
1.39 |
3.51 |
|
1.9448 |
2.80 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.38 |
4.82 |
4.19 |
4.28 |
3.83 |
1.72 |
3.03 |
|
|
|
|
7.44 |
|
|
ROS, %
|
|
|
|
|
129.28 |
127.05 |
135.89 |
129.75 |
127.35 |
54.11 |
57.14 |
53.17 |
51.71 |
71.44 |
66.33 |
65.56 |
61.67 |
62.16 |
64.39 |
60.46 |
58.52 |
54.65 |
45.87 |
78.1 |
37.25 |
49.38 |
55.61 |
65.66 |
67.24 |
60.11 |
-3.48 |
51.5 |
38.98 |
70.92 |
12.71 |
37.84 |
34.82 |
25.46 |
24.29 |
14.04 |
14.04 |
25.74 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.62 |
4.07 |
3.08 |
2.6 |
4.88 |
5 |
|
3.08 |
4.64 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
152.96 |
148.54 |
159.19 |
151.37 |
146.7 |
71.8 |
72.93 |
70.37 |
69.35 |
89.75 |
86.25 |
|
|
|
|
|
|
|
|
52.58 |
35.44 |
55.45 |
49.71 |
58.55 |
60.42 |
59.68 |
-2.25 |
43.87 |
67.91 |
100.67 |
45.75 |
80.23 |
70.91 |
16.75 |
66.39 |
|
54.59 |
64.04 |
|
|
Чистая рентаб, %
|
50 |
45.14 |
35.86 |
25.75 |
22.08 |
32.18 |
33.38 |
42.65 |
47.68 |
50.48 |
75.94 |
50.37 |
50.42 |
53.96 |
42.81 |
40.56 |
36.45 |
38.21 |
39.63 |
39.43 |
36.26 |
67.45 |
59.95 |
43.72 |
11.25 |
26.35 |
31.23 |
43.8 |
46.23 |
40.69 |
-21.98 |
29.48 |
22.41 |
57.46 |
2.28 |
25.14 |
26.66 |
24.28 |
26.4 |
|
14.03 |
25.72 |
|
|
Operation Margin, %
|
128 |
130.21 |
130.56 |
140.98 |
129.28 |
127.05 |
135.89 |
129.75 |
127.35 |
54.11 |
57.14 |
53.17 |
51.71 |
71.44 |
66.33 |
65.56 |
61.67 |
62.16 |
64.39 |
60.46 |
58.52 |
54.65 |
45.87 |
43.17 |
40.72 |
51.78 |
60.99 |
62.03 |
60.43 |
59.11 |
52 |
33.78 |
29.79 |
26.25 |
17.84 |
13.08 |
17.95 |
|
33.15 |
15.36 |
15.36 |
34.72 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
2.1 |
4.04 |
0.8048 |
0.4265 |
1.0746 |
1.0438 |
5.49 |
0.1566 |
1.8346 |
0.7938 |
0.9781 |
1.0871 |
18.06 |
|
|
ROA, %
|
0.9371 |
1.8714 |
0.3763 |
0.1917 |
0.4689 |
0.4466 |
2.29 |
0.0642 |
0.7583 |
0.3326 |
0.4115 |
0.4533 |
2.80 |
|
|
ROCE, %
|
|
|
|
|
0.8235 |
0.7748 |
3.18 |
0.5097 |
0.7616 |
0.748 |
0.8429 |
0.8696 |
4.64 |
|
|
Рентаб EBITDA, %
|
76.92 |
101.98 |
55.49 |
49.99 |
57.73 |
55.99 |
109.03 |
46.81 |
53.04 |
54.93 |
54.27 |
56.05 |
64.04 |
|
|
Чистая рентаб, %
|
32.02 |
58.01 |
11.36 |
5.95 |
14.37 |
13.19 |
68.02 |
1.92 |
22.63 |
9.52 |
11.54 |
12.81 |
25.72 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0562 |
0.0104 |
0.0098 |
0.2183 |
|
|
|
|
|
Расходы на обслуживание долга
|
0.3077 |
0.2663 |
0.2256 |
0.2183 |
0.158 |
0.1487 |
0.1833 |
0.2003 |
|
Всего задолженность
|
|
0.4728 |
0.5855 |
1.3087 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
196 |
199 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0468 |
|
|
|
|
|
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.0468 |
0.0387 |
0.0359 |
0.0366 |
0.0376 |
0.0419 |
0.0441 |
0.0494 |
0.048 |
0.0491 |
0.0505 |
0.0528 |
|