Healthpeak Properties, Inc. (DOC)

Healthpeak Properties Statistics

Total Valuation

DOC has a market cap or net worth of $12.45 billion. The enterprise value is $21.87 billion.

Market Cap	12.45B
Enterprise Value	21.87B

Important Dates

The last earnings date was Thursday, October 23, 2025, after market close.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Nov 14, 2025

Share Statistics

DOC has 707.95 million shares outstanding. The number of shares has increased by 9.31% in one year.

Current Share Class	694.95M
Shares Outstanding	707.95M
Shares Change (YoY)	+9.31%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	94.37%
Float	692.07M

Valuation Ratios

Price/FFO Ratio	9.96
Price/AFFO Ratio	11.19
PE Ratio	n/a
Forward PE	65.33
PS Ratio	4.49
Forward PS	4.36
PB Ratio	1.65
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	10.09
PEG Ratio	17.83

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.81
EV / EBITDA	14.46
EV / EBIT	43.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 1.14.

Current Ratio	3.65
Quick Ratio	1.47
Debt / Equity	1.14
Debt / EBITDA	6.13
Debt / FCF	n/a
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is -0.12% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	-0.12%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	1.75%
Return on Capital Employed (ROCE)	2.62%
Revenue Per Employee	$7.24M
Profits Per Employee	-$100,610
Employee Count	387
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	-10.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.18% in the last 52 weeks. The beta is 1.07, so DOC's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-22.18%
50-Day Moving Average	18.36
200-Day Moving Average	18.56
Relative Strength Index (RSI)	36.43
Average Volume (20 Days)	10,250,427

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)	n/a

Income Statement

In the last 12 months, DOC had revenue of $2.80 billion and -$38.94 million in losses. Loss per share was -$0.06.

Revenue	2.80B
Gross Profit	1.67B
Operating Income	502.45M
Pretax Income	-20.85M
Net Income	-38.94M
EBITDA	1.51B
EBIT	502.45M
Loss Per Share	-$0.06

Balance Sheet

The company has $98.78 million in cash and $9.44 billion in debt, giving a net cash position of -$9.34 billion or -$13.20 per share.

Cash & Cash Equivalents	98.78M
Total Debt	9.44B
Net Cash	-9.34B
Net Cash Per Share	-$13.20
Equity (Book Value)	8.27B
Book Value Per Share	10.93
Working Capital	985.87M

Cash Flow

Operating Cash Flow	1.24B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.74%, with operating and profit margins of 17.94% and -1.36%.

Gross Margin	59.74%
Operating Margin	17.94%
Pretax Margin	-0.74%
Profit Margin	-1.36%
EBITDA Margin	54.01%
EBIT Margin	17.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.22, which amounts to a dividend yield of 6.94%.

Dividend Per Share	$1.22
Dividend Yield	6.94%
Dividend Growth (YoY)	-6.80%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.31%
Shareholder Yield	-2.42%
Earnings Yield	-0.31%
FCF Yield	n/a

Analyst Forecast

The average price target for DOC is $21.08, which is 19.91% higher than the current price. The consensus rating is "Buy".

Price Target	$21.08
Price Target Difference	19.91%
Analyst Consensus	Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	5.31%
EPS Growth Forecast (5Y)	-3.31%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock 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	4