Healthpeak Properties Statistics
Total Valuation
DOC has a market cap or net worth of $13.38 billion. The enterprise value is $22.24 billion.
Important Dates
The next confirmed earnings date is Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
DOC has 712.60 million shares outstanding. The number of shares has increased by 23.56% in one year.
| Current Share Class | 698.60M |
| Shares Outstanding | 712.60M |
| Shares Change (YoY) | +23.56% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 94.48% |
| Float | 695.89M |
Valuation Ratios
The trailing PE ratio is 52.34 and the forward PE ratio is 76.24. DOC's PEG ratio is 19.53.
| Price/FFO Ratio | 11.66 |
| Price/AFFO Ratio | 11.19 |
| PE Ratio | 52.34 |
| Forward PE | 76.24 |
| PS Ratio | 4.70 |
| Forward PS | 4.75 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.49 |
| PEG Ratio | 19.53 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 91.77 |
| EV / Sales | 8.24 |
| EV / EBITDA | 15.28 |
| EV / EBIT | 48.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.87 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 6.10 |
| Debt / FCF | n/a |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 3.34% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 2.45% |
| Revenue Per Employee | $6.98M |
| Profits Per Employee | $626,315 |
| Employee Count | 387 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DOC has paid $4.35 million in taxes.
| Income Tax | 4.35M |
| Effective Tax Rate | 1.60% |
Stock Price Statistics
The stock price has increased by +1.35% in the last 52 weeks. The beta is 0.99, so DOC's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +1.35% |
| 50-Day Moving Average | 19.82 |
| 200-Day Moving Average | 21.03 |
| Relative Strength Index (RSI) | 41.56 |
| Average Volume (20 Days) | 5,897,351 |
Short Selling Information
The latest short interest is 14.82 million, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 14.82M |
| Short Previous Month | 15.50M |
| Short % of Shares Out | 2.08% |
| Short % of Float | 2.13% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, DOC had revenue of $2.70 billion and earned $242.38 million in profits. Earnings per share was $0.36.
| Revenue | 2.70B |
| Gross Profit | 1.62B |
| Operating Income | 459.87M |
| Pretax Income | 293.25M |
| Net Income | 242.38M |
| EBITDA | 1.46B |
| EBIT | 459.87M |
| Earnings Per Share (EPS) | $0.36 |
Full Income StatementBalance Sheet
The company has $154.94 million in cash and $9.02 billion in debt, giving a net cash position of -$8.87 billion or -$12.45 per share.
| Cash & Cash Equivalents | 154.94M |
| Total Debt | 9.02B |
| Net Cash | -8.87B |
| Net Cash Per Share | -$12.45 |
| Equity (Book Value) | 9.06B |
| Book Value Per Share | 12.01 |
| Working Capital | -159.36M |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.07B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 60.11%, with operating and profit margins of 17.03% and 9.00%.
| Gross Margin | 60.11% |
| Operating Margin | 17.03% |
| Pretax Margin | 10.06% |
| Profit Margin | 9.00% |
| EBITDA Margin | 53.92% |
| EBIT Margin | 17.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.21, which amounts to a dividend yield of 6.45%.
| Dividend Per Share | $1.21 |
| Dividend Yield | 6.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 337.44% |
| Buyback Yield | -23.56% |
| Shareholder Yield | -17.12% |
| Earnings Yield | 1.81% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for DOC is $24.00, which is 27.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.00 |
| Price Target Difference | 27.86% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -4.64% |
Stock ForecastsStock Splits
The last stock split was on March 2, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 2, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |