Healthpeak Properties Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	61,443	61,551	87,688	52,560	71,243	108,398
Market Cap Growth	-28.21%	-29.81%	66.83%	-26.22%	-34.28%	28.26%
Enterprise Value	115,906	116,642	145,670	88,189	109,868	142,924
Last Close Price	85.98	89.81	118.48	88.26	117.34	174.96
PE Ratio	158.20	158.48	58.49	35.60	27.07	38.73
PS Ratio	3.95	3.96	5.25	4.97	6.54	10.26
PB Ratio	1.34	1.35	1.57	1.56	1.85	2.72
P/OCF Ratio	8.91	8.93	13.24	11.33	14.97	24.46
EV/Sales Ratio	7.90	7.50	8.72	8.33	10.08	13.53
EV/EBITDA Ratio	15.86	13.61	16.17	15.79	19.23	25.55
EV/EBIT Ratio	62.00	39.70	51.22	42.73	53.05	75.79
Debt / Equity Ratio	1.22	1.22	1.00	1.02	0.92	0.89
Debt / EBITDA Ratio	6.42	6.42	6.10	6.06	6.11	6.26
Asset Turnover	0.14	0.14	0.15	0.14	0.13	0.12
Quick Ratio	0.67	0.67	1.64	1.68	0.47	0.84
Current Ratio	1.22	1.22	3.73	2.97	1.93	2.51
Return on Equity (ROE)	1.16%	1.16%	3.35%	4.71%	7.12%	1.90%
Return on Assets (ROA)	1.66%	1.66%	1.61%	1.69%	1.58%	1.36%
Return on Invested Capital (ROIC)	2.70%	2.67%	2.82%	3.04%	2.85%	2.48%
Earnings Yield	0.63%	0.64%	1.71%	2.83%	3.71%	2.60%
Dividend Yield	5.81%	7.48%	6.26%	6.60%	5.41%	3.82%
Payout Ratio	1190.09%	1190.09%	326.88%	214.71%	129.49%	128.59%
Buyback Yield / Dilution	-2.93%	-2.93%	-23.56%	-1.51%	0.02%	-1.54%
Total Shareholder Return	2.88%	4.55%	-17.30%	5.09%	5.42%	2.28%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.