NYSE$DOC

Healthpeak Properties Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Healthpeak reported mixed Q2 2024 results, with EPS exceeding expectations but revenue slightly below.

Healthpeak Properties reported Q2 2024 earnings with EPS exceeding expectations, driven by strong performance in the Continuing Care Retirement Communities (CCRC) segment. However, revenue slightly missed estimates due to lower occupancy in the Life Science segment. The company reaffirmed its full-year guidance.

  • EPS of $0.46 exceeded analyst expectations.
  • Revenue of $540 million was slightly below estimates.
  • CCRC segment demonstrated strong performance, contributing significantly to earnings.
  • Company reaffirmed full-year guidance, indicating confidence in future performance.

Headline financials

Total Revenue

$696M

Previous: $545M+27.5%
EPS

$0.21

Previous: $0.25-16.0%
Capital Expenditures

-$230M

Previous: -$410M+44.0%
Free Cash Flow

-$83.5M

Previous: -$358M+76.7%
Net Income

$146M

Previous: $51.9M+181.4%
Operating Income

$148M

Previous: $102M+45.3%
Gross Profit

$422M

Previous: $324M+30.3%
Cash & Equivalents

$107M

Previous: $104M+3.0%
Total Assets

$20.2B

Previous: $15.6B+29.3%
Stock-Based Comp

$4.81M

Previous: $4.25M+13.4%

Revenue & EPS history

Healthpeak · Revenue · Quarterly

$696M

Q2 2024+27.5%vs Q2 2023
Beat estimate in 14 of 15 quarters(93%)
ActualEstimate

Revenue by segment

Healthpeak · $582M total across 3 segments · Q1 2020

  • Rental and related revenues
    $315M
  • Resident fees and services
    $264M
  • Interest income and other
    $3.69M

Forward guidance

Healthpeak reaffirms its full-year 2024 guidance, expecting continued growth in the CCRC segment and strategic investments in its Life Science portfolio.

Tailwinds

  • Continued strong performance expected in CCRC segment.
  • Strategic investments planned in Life Science portfolio.
  • Occupancy rates expected to stabilize and improve.
  • Favorable demographic trends supporting demand.
  • Cost management initiatives expected to drive efficiency.

Headwinds

  • Potential for increased interest rates impacting financing costs.
  • Uncertainty in the broader economic environment.
  • Competition in key markets.
  • Fluctuations in occupancy rates in certain segments.
  • Potential for unexpected expenses related to property maintenance.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2024

Historical avgQ2 2024

-0.9%

Avg return

Earnings day

-0.7%

Avg return

5 days after

+0.1%

Avg return

30 days after

40%

29 / 72 earnings

Positive

+5.8%

Q3 2020

Best reaction

-8.1%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.1%+17.3%+19.9%
Q4 2025+0.0%-0.4%+2.9%
Q3 2025+1.2%-5.2%-3.8%
Q2 2025+1.6%+1.1%+6.1%
Q1 2025-5.2%-5.2%-10.5%
Q4 2024-1.6%-2.6%-1.2%
Q3 2024-3.6%-2.6%-6.5%
Q2 2024-0.1%-1.4%+1.3%
Q1 2024+0.9%-0.1%+2.5%
Q4 2023-0.8%-4.4%+3.7%
Q3 2023-5.3%+4.8%+4.4%
Q2 2023-2.2%-2.3%-8.9%
Q1 2023+5.8%+2.0%-6.3%
Q4 2022-2.1%-5.0%-18.3%
Q3 2022-0.3%+1.2%+10.2%
Q2 2022-2.2%-3.8%-4.6%
Q1 2022+0.2%-4.9%-9.1%
Q4 2021-2.8%-2.3%+7.8%
Q3 2021-1.8%-3.8%-5.8%
Q2 2021+0.8%-0.8%-0.1%
Q1 2021-3.1%-1.8%-0.8%
Q4 2020-7.1%-4.9%+2.4%
Q3 2020+5.8%+4.1%+9.4%
Q2 2020+1.1%+6.4%+5.7%
Q1 2020-4.4%-3.5%+10.5%
Q4 2019-8.1%-7.9%-29.8%
Q3 2019-2.2%-6.6%-4.0%
Q2 2019+4.4%+2.9%+8.5%
Q1 2019+2.6%+1.7%+6.5%
Q4 2018-0.5%-1.0%+1.2%
Q3 2018+0.3%+2.1%+4.0%
Q2 2018+1.8%+1.8%+4.0%
Q1 2018+1.1%+1.5%+3.4%
Q4 2017+0.8%+2.3%+6.8%
Q3 2017-0.4%+0.1%-1.1%
Q2 2017-0.6%-1.4%+0.4%
Q1 2017-4.4%-3.6%+2.0%
Q4 2016+1.9%+0.2%-4.7%
Q3 2016-5.9%-0.7%-4.6%
Q2 2016-1.2%-1.3%+0.3%
Q1 2016-2.3%
Q4 2015+2.8%
Q3 2015-7.7%
Q2 2015-0.3%
Q1 2015+1.6%
Q4 2014-0.7%
Q3 2014+1.3%
Q2 2014+2.5%
Q1 2014+1.0%
Q4 2013+2.0%
Q3 2013-0.8%
Q2 2013-2.7%
Q1 2013+0.5%
Q4 2012+0.7%
Q3 2012+0.7%
Q2 2012-0.4%
Q1 2012+0.8%
Q4 2010-3.8%
Q4 2011-3.8%
Q3 2011-3.7%
Q2 2011-0.5%
Q1 2011-0.2%
Q3 2010-0.9%
Q2 2010-0.9%
Q1 2009-4.1%
Q1 2010-0.5%
Q4 2007+3.2%
Q3 2008-5.2%
Q3 2009-5.2%
Q2 2008+0.6%
Q2 2009+0.6%
Q4 2008+0.6%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro