Healthpeak Properties, Inc. (FRA:HC5)

Healthpeak Properties Statistics

Total Valuation

FRA:HC5 has a market cap or net worth of EUR 10.02 billion. The enterprise value is 18.91 billion.

Market Cap	10.02B
Enterprise Value	18.91B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	695.04M
Shares Outstanding	n/a
Shares Change (YoY)	+2.93%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	692.23M

Valuation Ratios

The trailing PE ratio is 166.90 and the forward PE ratio is 90.56.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	166.90
Forward PE	90.56
PS Ratio	4.17
PB Ratio	1.42
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	9.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	314.93
EV / Sales	7.89
EV / EBITDA	15.86
EV / EBIT	61.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.22.

Current Ratio	1.22
Quick Ratio	0.67
Debt / Equity	1.22
Debt / EBITDA	6.42
Debt / FCF	n/a
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	1.16%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	2.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.85M
Profits Per Employee	146,121
Employee Count	411
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:HC5 has paid 7.91 million in taxes.

Income Tax	7.91M
Effective Tax Rate	8.42%

Stock Price Statistics

The stock price has decreased by -22.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.04%
50-Day Moving Average	14.30
200-Day Moving Average	15.07
Relative Strength Index (RSI)	53.66
Average Volume (20 Days)	192

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.00

Income Statement

In the last 12 months, FRA:HC5 had revenue of EUR 2.40 billion and earned 60.06 million in profits. Earnings per share was 0.09.

Revenue	2.40B
Gross Profit	1.44B
Operating Income	454.37M
Pretax Income	93.95M
Net Income	60.06M
EBITDA	1.33B
EBIT	454.37M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 402.92 million in cash and 8.64 billion in debt, with a net cash position of -8.24 billion.

Cash & Cash Equivalents	402.92M
Total Debt	8.64B
Net Cash	-8.24B
Net Cash Per Share	n/a
Equity (Book Value)	7.07B
Book Value Per Share	9.19
Working Capital	255.94M

Cash Flow

Operating Cash Flow	1.07B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.97%, with operating and profit margins of 18.90% and 2.53%.

Gross Margin	59.97%
Operating Margin	18.90%
Pretax Margin	3.91%
Profit Margin	2.53%
EBITDA Margin	55.12%
EBIT Margin	18.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 6.65%.

Dividend Per Share	0.96
Dividend Yield	6.65%
Dividend Growth (YoY)	-14.23%
Years of Dividend Growth	n/a
Payout Ratio	1,190.09%
Buyback Yield	-2.93%
Shareholder Yield	3.72%
Earnings Yield	0.60%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4