Healthpeak Properties Statistics
Total Valuation
DOC has a market cap or net worth of $14.53 billion. The enterprise value is $24.07 billion.
| Market Cap | 14.53B |
| Enterprise Value | 24.07B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
DOC has 702.42 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 689.42M |
| Shares Outstanding | 702.42M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 102.64% |
| Float | 686.61M |
Valuation Ratios
The trailing PE ratio is 64.88 and the forward PE ratio is 135.41. DOC's PEG ratio is 45.81.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | 11.19 |
| PE Ratio | 64.88 |
| Forward PE | 135.41 |
| PS Ratio | 5.06 |
| Forward PS | 5.05 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.78 |
| PEG Ratio | 45.81 |
Enterprise Valuation
| EV / Earnings | 108.60 |
| EV / Sales | 8.38 |
| EV / EBITDA | 15.59 |
| EV / EBIT | 48.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.18.
| Current Ratio | 2.04 |
| Quick Ratio | 1.41 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 6.84 |
| Debt / FCF | n/a |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 2.44% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | $6.99M |
| Profits Per Employee | $539,253 |
| Employee Count | 411 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DOC has paid $7.46 million in taxes.
| Income Tax | 7.46M |
| Effective Tax Rate | 2.89% |
Stock Price Statistics
The stock price has increased by +18.16% in the last 52 weeks. The beta is 1.03, so DOC's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +18.16% |
| 50-Day Moving Average | 18.27 |
| 200-Day Moving Average | 17.72 |
| Relative Strength Index (RSI) | 69.52 |
| Average Volume (20 Days) | 8,860,710 |
Short Selling Information
The latest short interest is 27.79 million, so 3.96% of the outstanding shares have been sold short.
| Short Interest | 27.79M |
| Short Previous Month | 32.15M |
| Short % of Shares Out | 3.96% |
| Short % of Float | 4.05% |
| Short Ratio (days to cover) | 2.51 |
Income Statement
In the last 12 months, DOC had revenue of $2.87 billion and earned $221.63 million in profits. Earnings per share was $0.32.
| Revenue | 2.87B |
| Gross Profit | 1.68B |
| Operating Income | 496.61M |
| Pretax Income | 258.08M |
| Net Income | 221.63M |
| EBITDA | 1.54B |
| EBIT | 496.61M |
| Earnings Per Share (EPS) | $0.32 |
Balance Sheet
The company has $1.18 billion in cash and $10.71 billion in debt, with a net cash position of -$9.54 billion or -$13.58 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 10.71B |
| Net Cash | -9.54B |
| Net Cash Per Share | -$13.58 |
| Equity (Book Value) | 9.06B |
| Book Value Per Share | 11.26 |
| Working Capital | 1.27B |
Cash Flow
| Operating Cash Flow | 1.23B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.08B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 58.33%, with operating and profit margins of 17.29% and 7.73%.
| Gross Margin | 58.33% |
| Operating Margin | 17.29% |
| Pretax Margin | 8.98% |
| Profit Margin | 7.73% |
| EBITDA Margin | 53.74% |
| EBIT Margin | 17.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.22, which amounts to a dividend yield of 5.90%.
| Dividend Per Share | $1.22 |
| Dividend Yield | 5.90% |
| Dividend Growth (YoY) | 0.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 382.61% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 6.70% |
| Earnings Yield | 1.53% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for DOC is $21.06, which is 1.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.06 |
| Price Target Difference | 1.79% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 1.89% |
| EPS Growth Forecast (3Y) | 78.01% |
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 |