Healthpeak Properties Statistics
Total Valuation
DOC has a market cap or net worth of $14.51 billion. The enterprise value is $23.19 billion.
| Market Cap | 14.51B |
| Enterprise Value | 23.19B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026, after market close.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
DOC has 702.53 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 689.53M |
| Shares Outstanding | 702.53M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 97.68% |
| Float | 686.69M |
Valuation Ratios
The trailing PE ratio is 59.92 and the forward PE ratio is 95.87. DOC's PEG ratio is 28.59.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | 11.19 |
| PE Ratio | 59.92 |
| Forward PE | 95.87 |
| PS Ratio | 4.92 |
| Forward PS | 4.71 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 42.49 |
| P/OCF Ratio | 11.78 |
| PEG Ratio | 28.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of 67.91.
| EV / Earnings | 95.52 |
| EV / Sales | 7.86 |
| EV / EBITDA | 14.76 |
| EV / EBIT | 46.16 |
| EV / FCF | 67.91 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 1.09.
| Current Ratio | 2.29 |
| Quick Ratio | 1.93 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 6.47 |
| Debt / FCF | 30.23 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 2.44% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | $7.18M |
| Profits Per Employee | $590,616 |
| Employee Count | 411 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DOC has paid $3.67 million in taxes.
| Income Tax | 3.67M |
| Effective Tax Rate | 1.32% |
Stock Price Statistics
The stock price has increased by +16.47% 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 | +16.47% |
| 50-Day Moving Average | 21.54 |
| 200-Day Moving Average | 18.61 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 4,225,184 |
Short Selling Information
The latest short interest is 22.46 million, so 3.20% of the outstanding shares have been sold short.
| Short Interest | 22.46M |
| Short Previous Month | 23.95M |
| Short % of Shares Out | 3.20% |
| Short % of Float | 3.27% |
| Short Ratio (days to cover) | 3.80 |
Income Statement
In the last 12 months, DOC had revenue of $2.95 billion and earned $242.74 million in profits. Earnings per share was $0.34.
| Revenue | 2.95B |
| Gross Profit | 1.70B |
| Operating Income | 502.34M |
| Pretax Income | 278.51M |
| Net Income | 242.74M |
| EBITDA | 1.57B |
| EBIT | 502.34M |
| Earnings Per Share (EPS) | $0.34 |
Balance Sheet
The company has $1.64 billion in cash and $10.32 billion in debt, with a net cash position of -$8.68 billion or -$12.35 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 10.32B |
| Net Cash | -8.68B |
| Net Cash Per Share | -$12.35 |
| Equity (Book Value) | 9.50B |
| Book Value Per Share | 11.38 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was $1.23 billion and capital expenditures -$889.59 million, giving a free cash flow of $341.44 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -889.59M |
| Depreciation & Amortization | 1.10B |
| Net Borrowing | n/a |
| Free Cash Flow | 341.44M |
| FCF Per Share | $0.49 |
Margins
Gross margin is 57.65%, with operating and profit margins of 17.03% and 8.25%.
| Gross Margin | 57.65% |
| Operating Margin | 17.03% |
| Pretax Margin | 9.44% |
| Profit Margin | 8.25% |
| EBITDA Margin | 53.25% |
| EBIT Margin | 17.03% |
| FCF Margin | 11.57% |
Dividends & Yields
This stock pays an annual dividend of $1.22, which amounts to a dividend yield of 5.91%.
| Dividend Per Share | $1.22 |
| Dividend Yield | 5.91% |
| Dividend Growth (YoY) | 0.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 354.02% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 6.60% |
| Earnings Yield | 1.67% |
| FCF Yield | 2.35% |
Analyst Forecast
The average price target for DOC is $23.05, which is 11.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.05 |
| Price Target Difference | 11.62% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 6.59% |
| EPS Growth Forecast (3Y) | 68.02% |
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 |