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Healthpeak Properties (FRA:HC5) Debt-to-Revenue : 3.77 (As of Mar. 2024)


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What is Healthpeak Properties Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Healthpeak Properties's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €168 Mil. Healthpeak Properties's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €8,170 Mil. Healthpeak Properties's annualized Revenue for the quarter that ended in Mar. 2024 was €2,211 Mil. Healthpeak Properties's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 3.77.


Healthpeak Properties Debt-to-Revenue Historical Data

The historical data trend for Healthpeak Properties's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Healthpeak Properties Debt-to-Revenue Chart

Healthpeak Properties Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.96 3.94 3.36 3.25 3.25

Healthpeak Properties Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.21 3.10 3.09 3.20 3.77

Competitive Comparison of Healthpeak Properties's Debt-to-Revenue

For the REIT - Healthcare Facilities subindustry, Healthpeak Properties's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Healthpeak Properties's Debt-to-Revenue Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Healthpeak Properties's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Healthpeak Properties's Debt-to-Revenue falls into.



Healthpeak Properties Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Healthpeak Properties's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(660.24 + 5834.91) / 1999.98
=3.25

Healthpeak Properties's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(168.36 + 8169.521) / 2210.976
=3.77

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Healthpeak Properties Debt-to-Revenue Related Terms

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Healthpeak Properties (FRA:HC5) Business Description

Traded in Other Exchanges
Address
4600 South Syracuse Street, Suite 500, Denver, CO, USA, 80237
Healthpeak owns a diversified healthcare portfolio of approximately 457 in-place properties spread across mainly medical office and life science assets, plus a handful of senior housing, hospital, and skilled nursing/post-acute care assets, as well.

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