Healthpeak Properties, Inc. (DOC)
NYSE: DOC · Real-Time Price · USD
17.58
-0.45 (-2.50%)
At close: Oct 29, 2025, 4:00 PM EDT
17.50
-0.08 (-0.46%)
After-hours: Oct 29, 2025, 4:54 PM EDT

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 Cap12.45B
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
Financial Ratio History

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 Count387
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.

Revenue2.80B
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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
Dividend Details

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%
Stock Forecasts

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