Healthpeak Properties Statistics
Total Valuation
DOC has a market cap or net worth of $11.93 billion. The enterprise value is $21.60 billion.
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
DOC has 695.04 million shares outstanding. The number of shares has increased by 2.93% in one year.
| Current Share Class | 695.26M |
| Shares Outstanding | 695.04M |
| Shares Change (YoY) | +2.93% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 96.84% |
| Float | 692.45M |
Valuation Ratios
The trailing PE ratio is 171.70 and the forward PE ratio is 84.47.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | 11.19 |
| PE Ratio | 171.70 |
| Forward PE | 84.47 |
| PS Ratio | 4.23 |
| Forward PS | 4.21 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 306.40 |
| EV / Sales | 7.65 |
| EV / EBITDA | 13.89 |
| EV / EBIT | 40.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.22 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 6.42 |
| Debt / FCF | n/a |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 1.16% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 2.81% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | $6.87M |
| Profits Per Employee | $171,564 |
| Employee Count | 411 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DOC has paid $9.28 million in taxes.
| Income Tax | 9.28M |
| Effective Tax Rate | 8.42% |
Stock Price Statistics
The stock price has decreased by -14.28% in the last 52 weeks. The beta is 1.08, so DOC's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -14.28% |
| 50-Day Moving Average | 17.25 |
| 200-Day Moving Average | 17.58 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 7,398,838 |
Short Selling Information
The latest short interest is 32.08 million, so 4.62% of the outstanding shares have been sold short.
| Short Interest | 32.08M |
| Short Previous Month | 27.34M |
| Short % of Shares Out | 4.62% |
| Short % of Float | 4.63% |
| Short Ratio (days to cover) | 2.97 |
Income Statement
In the last 12 months, DOC had revenue of $2.82 billion and earned $70.51 million in profits. Earnings per share was $0.10.
| Revenue | 2.82B |
| Gross Profit | 1.69B |
| Operating Income | 533.49M |
| Pretax Income | 110.31M |
| Net Income | 70.51M |
| EBITDA | 1.56B |
| EBIT | 533.49M |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $473.08 million in cash and $10.14 billion in debt, with a net cash position of -$9.67 billion or -$13.91 per share.
| Cash & Cash Equivalents | 473.08M |
| Total Debt | 10.14B |
| Net Cash | -9.67B |
| Net Cash Per Share | -$13.91 |
| Equity (Book Value) | 8.30B |
| Book Value Per Share | 10.79 |
| Working Capital | 300.51M |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.25B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.06B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 59.97%, with operating and profit margins of 18.90% and 2.53%.
| Gross Margin | 59.97% |
| Operating Margin | 18.90% |
| Pretax Margin | 3.91% |
| Profit Margin | 2.53% |
| EBITDA Margin | 55.12% |
| EBIT Margin | 18.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.22, which amounts to a dividend yield of 7.16%.
| Dividend Per Share | $1.22 |
| Dividend Yield | 7.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,220.04% |
| Buyback Yield | -2.93% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 0.59% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for DOC is $19.50, which is 13.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.50 |
| Price Target Difference | 13.57% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 5.33% |
| EPS Growth Forecast (5Y) | 29.46% |
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 | 4 |
