Healthpeak Properties Statistics
Total Valuation
DOC has a market cap or net worth of $12.44 billion. The enterprise value is $21.54 billion.
Important Dates
The last earnings date was Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
DOC has 707.73 million shares outstanding. The number of shares has increased by 24.95% in one year.
| Current Share Class | 694.73M |
| Shares Outstanding | 707.73M |
| Shares Change (YoY) | +24.95% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 94.78% |
| Float | 691.90M |
Valuation Ratios
The trailing PE ratio is 44.24 and the forward PE ratio is 65.99. DOC's PEG ratio is 17.00.
| Price/FFO Ratio | 9.91 |
| Price/AFFO Ratio | 11.19 |
| PE Ratio | 44.24 |
| Forward PE | 65.99 |
| PS Ratio | 4.40 |
| Forward PS | 4.36 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.39 |
| PEG Ratio | 17.00 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 77.41 |
| EV / Sales | 7.70 |
| EV / EBITDA | 13.39 |
| EV / EBIT | 38.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.68 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 5.62 |
| Debt / FCF | n/a |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 3.32% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 2.95% |
| Revenue Per Employee | $7.23M |
| Profits Per Employee | $719,047 |
| Employee Count | 387 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.33% 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 | -7.33% |
| 50-Day Moving Average | 19.41 |
| 200-Day Moving Average | 20.91 |
| Relative Strength Index (RSI) | 32.29 |
| Average Volume (20 Days) | 6,731,600 |
Short Selling Information
The latest short interest is 15.41 million, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 15.41M |
| Short Previous Month | 15.83M |
| Short % of Shares Out | 2.18% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, DOC had revenue of $2.80 billion and earned $278.27 million in profits. Earnings per share was $0.40.
| Revenue | 2.80B |
| Gross Profit | 1.78B |
| Operating Income | 562.94M |
| Pretax Income | 293.25M |
| Net Income | 278.27M |
| EBITDA | 1.61B |
| EBIT | 562.94M |
| Earnings Per Share (EPS) | $0.40 |
Full Income StatementBalance Sheet
The company has $84.14 million in cash and $9.18 billion in debt, giving a net cash position of -$9.10 billion or -$12.86 per share.
| Cash & Cash Equivalents | 84.14M |
| Total Debt | 9.18B |
| Net Cash | -9.10B |
| Net Cash Per Share | -$12.86 |
| Equity (Book Value) | 8.84B |
| Book Value Per Share | 11.72 |
| Working Capital | 516.30M |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.20B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 63.59%, with operating and profit margins of 20.13% and 9.99%.
| Gross Margin | 63.59% |
| Operating Margin | 20.13% |
| Pretax Margin | 10.69% |
| Profit Margin | 9.99% |
| EBITDA Margin | 57.52% |
| EBIT Margin | 20.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.21, which amounts to a dividend yield of 6.88%.
| Dividend Per Share | $1.21 |
| Dividend Yield | 6.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 304.52% |
| Buyback Yield | -24.95% |
| Shareholder Yield | -18.07% |
| Earnings Yield | 2.24% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for DOC is $23.27, which is 32.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.27 |
| Price Target Difference | 32.37% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| 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 |