Healthpeak Properties Statistics
Total Valuation
DOC has a market cap or net worth of $12.47 billion. The enterprise value is $21.81 billion.
Important Dates
The last earnings date was Thursday, October 23, 2025, after market close.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Dec 19, 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 (%) | 95.93% |
| Float | 692.08M |
Valuation Ratios
| Price/FFO Ratio | 9.91 |
| Price/AFFO Ratio | 11.19 |
| PE Ratio | n/a |
| Forward PE | 61.40 |
| PS Ratio | 4.38 |
| Forward PS | 4.39 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.04 |
| PEG Ratio | 23.13 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.79 |
| EV / EBITDA | 14.42 |
| EV / EBIT | 43.41 |
| 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 -15.62% in the last 52 weeks. The beta is 1.10, so DOC's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -15.62% |
| 50-Day Moving Average | 18.31 |
| 200-Day Moving Average | 18.34 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 7,886,631 |
Short Selling Information
The latest short interest is 18.65 million, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 18.65M |
| Short Previous Month | 15.34M |
| Short % of Shares Out | 2.63% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | 1.89 |
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 |
Full Income StatementBalance 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 SheetMargins
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 6.93%.
| Dividend Per Share | $1.22 |
| Dividend Yield | 6.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.31% |
| Shareholder Yield | -2.38% |
| Earnings Yield | -0.31% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for DOC is $20.55, which is 16.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.55 |
| Price Target Difference | 16.70% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 5.31% |
| EPS Growth Forecast (5Y) | -3.31% |
Stock ForecastsFair 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 |
