Healthpeak Properties, Inc. (DOC)
NYSE: DOC · Real-Time Price · USD
18.54
+0.28 (1.53%)
At close: Jul 10, 2025, 4:00 PM
18.54
0.00 (0.00%)
After-hours: Jul 10, 2025, 7:00 PM EDT

Healthpeak Properties Statistics

Total Valuation

DOC has a market cap or net worth of $12.69 billion. The enterprise value is $22.44 billion.

Market Cap 12.69B
Enterprise Value 22.44B

Important Dates

The next confirmed earnings date is Thursday, July 24, 2025, after market close.

Earnings Date Jul 24, 2025
Ex-Dividend Date Jul 18, 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 (%) 97.47%
Float 691.94M

Valuation Ratios

The trailing PE ratio is 46.66 and the forward PE ratio is 64.85. DOC's PEG ratio is 13.11.

Price/FFO Ratio n/a
Price/AFFO Ratio 11.19
PE Ratio 46.66
Forward PE 64.85
PS Ratio 4.57
Forward PS 4.46
PB Ratio 1.56
P/TBV Ratio 1.72
P/FCF Ratio n/a
P/OCF Ratio 10.59
PEG Ratio 13.11
Financial Ratio History

Enterprise Valuation

EV / Earnings 80.64
EV / Sales 8.02
EV / EBITDA 13.95
EV / EBIT 39.86
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 -5.60% in the last 52 weeks. The beta is 1.01, so DOC's price volatility has been similar to the market average.

Beta (5Y) 1.01
52-Week Price Change -5.60%
50-Day Moving Average 17.48
200-Day Moving Average 19.94
Relative Strength Index (RSI) 66.89
Average Volume (20 Days) 6,745,895

Short Selling Information

The latest short interest is 20.72 million, so 2.93% of the outstanding shares have been sold short.

Short Interest 20.72M
Short Previous Month 16.29M
Short % of Shares Out 2.93%
Short % of Float 3.00%
Short Ratio (days to cover) 3.27

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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow 1.20B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

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 $1.22, which amounts to a dividend yield of 6.58%.

Dividend Per Share $1.22
Dividend Yield 6.58%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 330.11%
Buyback Yield -24.95%
Shareholder Yield -18.37%
Earnings Yield 2.19%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for DOC is $23.10, which is 24.60% higher than the current price. The consensus rating is "Buy".

Price Target $23.10
Price Target Difference 24.60%
Analyst Consensus Buy
Analyst Count 10
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 5