DO

Healthpeak Properties, Inc. stock research

Mar 31, 2023

FY2023 Q1

Healthpeak Properties (DOC) Gross Margin — Quarter Ended Mar 31, 2023

Revenue was positive but gross profit was negative, resulting in a deeply negative gross margin. Cost of revenue exceeded revenue, explaining the gross loss.

Gross margin takeaway

Quarter ended Mar 31, 2023 · FY2023 Q1

Revenue was positive but gross profit was negative, resulting in a deeply negative gross margin. Cost of revenue exceeded revenue, explaining the gross loss.

  • The strongest observable margin driver is the negative gross profit, which stems from cost of revenue being larger than revenue.
  • Compared to the preceding full fiscal year quarter, revenue and cost of revenue each changed materially, while gross profit swung from positive to negative and gross margin weakened. Versus the same quarter one year prior, revenue was slightly higher, cost of revenue was higher, gross profit remained negative and gross margin remained deeply negative.

Gross margin snapshot

The selected quarter's reported revenue, gross profit, direct costs, and margin comparisons.

Gross margin

-75.5%

Gross profit

-$96.0M

Revenue

$127.1M

Cost of revenue

$223.1M

Quarter-over-quarter change

n/a

Year-over-year change

-5.1 pts

Quarterly gross margin trend

A four-quarter view of the revenue and direct-cost bridge behind gross margin.

PeriodRevenueGross profitCost of revenueGross margin
Mar 31, 2023$127.1M-$96.0M$223.1M-75.5%

Quarterly comparisons

Compare the selected margin with the preceding quarter and the same fiscal quarter one year earlier.

Previous-quarter change

Previous quarter unavailable

n/a

Year-over-year change

Mar 31, 2022

-5.1 pts

What the margin says

Filing-constrained interpretation of margin direction, comparisons, and what to monitor next.

The strongest observable margin driver is the negative gross profit, which stems from cost of revenue being larger than revenue.

Compared to the preceding full fiscal year quarter, revenue and cost of revenue each changed materially, while gross profit swung from positive to negative and gross margin weakened. Versus the same quarter one year prior, revenue was slightly higher, cost of revenue was higher, gross profit remained negative and gross margin remained deeply negative.

Monitor the trajectory of cost of revenue relative to revenue, given its role in driving the gross loss.

DOC Gross Margin — Quarter Ended Mar 31, 2023