Healthpeak Properties Statistics
Total Valuation
DOC has a market cap or net worth of $13.38 billion. The enterprise value is $22.64 billion.
Important Dates
The next confirmed earnings date is Thursday, October 23, 2025, after market close.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
DOC has 709.92 million shares outstanding. The number of shares has increased by 16.51% in one year.
| Current Share Class | 694.92M |
| Shares Outstanding | 709.92M |
| Shares Change (YoY) | +16.51% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 95.09% |
| Float | 692.05M |
Valuation Ratios
The trailing PE ratio is 80.28 and the forward PE ratio is 77.76. DOC's PEG ratio is 18.94.
| Price/FFO Ratio | 10.69 |
| Price/AFFO Ratio | 11.19 |
| PE Ratio | 80.28 |
| Forward PE | 77.76 |
| PS Ratio | 4.71 |
| Forward PS | 4.71 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.75 |
| PEG Ratio | 18.94 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 138.07 |
| EV / Sales | 8.10 |
| EV / EBITDA | 14.94 |
| EV / EBIT | 46.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 1.09.
| Current Ratio | 4.01 |
| Quick Ratio | 1.54 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 6.07 |
| Debt / FCF | n/a |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 2.14% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 2.51% |
| Revenue Per Employee | $7.22M |
| Profits Per Employee | $423,765 |
| Employee Count | 387 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.36% 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 | -14.36% |
| 50-Day Moving Average | 17.95 |
| 200-Day Moving Average | 18.69 |
| Relative Strength Index (RSI) | 55.61 |
| Average Volume (20 Days) | 6,812,145 |
Short Selling Information
The latest short interest is 15.89 million, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 15.89M |
| Short Previous Month | 17.71M |
| Short % of Shares Out | 2.24% |
| Short % of Float | 2.30% |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, DOC had revenue of $2.80 billion and earned $164.00 million in profits. Earnings per share was $0.23.
| Revenue | 2.80B |
| Gross Profit | 1.68B |
| Operating Income | 487.89M |
| Pretax Income | 184.88M |
| Net Income | 164.00M |
| EBITDA | 1.52B |
| EBIT | 487.89M |
| Earnings Per Share (EPS) | $0.23 |
Full Income StatementBalance Sheet
The company has $99.36 million in cash and $9.36 billion in debt, giving a net cash position of -$9.26 billion or -$13.05 per share.
| Cash & Cash Equivalents | 99.36M |
| Total Debt | 9.36B |
| Net Cash | -9.26B |
| Net Cash Per Share | -$13.05 |
| Equity (Book Value) | 8.59B |
| Book Value Per Share | 11.41 |
| Working Capital | 1.02B |
Full Balance SheetMargins
Gross margin is 60.09%, with operating and profit margins of 17.45% and 5.90%.
| Gross Margin | 60.09% |
| Operating Margin | 17.45% |
| Pretax Margin | 6.61% |
| Profit Margin | 5.90% |
| EBITDA Margin | 54.23% |
| EBIT Margin | 17.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.22, which amounts to a dividend yield of 6.47%.
| Dividend Per Share | $1.22 |
| Dividend Yield | 6.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 560.74% |
| Buyback Yield | -16.51% |
| Shareholder Yield | -10.04% |
| Earnings Yield | 1.23% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for DOC is $21.08, which is 11.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.08 |
| Price Target Difference | 11.83% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
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 | 6 |
