Healthpeak Properties Statistics
Total Valuation
DOC has a market cap or net worth of $14.23 billion. The enterprise value is $23.36 billion.
| Market Cap | 14.23B |
| Enterprise Value | 23.36B |
Important Dates
The last earnings date was Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
DOC has 702.54 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 689.54M |
| Shares Outstanding | 702.54M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 94.68% |
| Float | 686.71M |
Valuation Ratios
The trailing PE ratio is 37.44 and the forward PE ratio is 93.67. DOC's PEG ratio is 25.98.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | 11.14 |
| PE Ratio | 37.44 |
| Forward PE | 93.67 |
| PS Ratio | 4.64 |
| Forward PS | 4.58 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 13.04 |
| P/OCF Ratio | 11.20 |
| PEG Ratio | 25.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of 21.40.
| EV / Earnings | 61.92 |
| EV / Sales | 7.62 |
| EV / EBITDA | 14.70 |
| EV / EBIT | 48.41 |
| EV / FCF | 21.40 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.48 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 6.00 |
| Debt / FCF | 8.86 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 4.42% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 2.25% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | $7.46M |
| Profits Per Employee | $917,562 |
| Employee Count | 411 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DOC has paid $6.17 million in taxes.
| Income Tax | 6.17M |
| Effective Tax Rate | 1.44% |
Stock Price Statistics
The stock price has increased by +13.49% in the last 52 weeks. The beta is 0.98, so DOC's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +13.49% |
| 50-Day Moving Average | 19.75 |
| 200-Day Moving Average | 19.18 |
| Relative Strength Index (RSI) | 61.55 |
| Average Volume (20 Days) | 6,248,418 |
Short Selling Information
The latest short interest is 21.73 million, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 21.73M |
| Short Previous Month | 25.37M |
| Short % of Shares Out | 3.09% |
| Short % of Float | 3.16% |
| Short Ratio (days to cover) | 3.52 |
Income Statement
In the last 12 months, DOC had revenue of $3.06 billion and earned $377.12 million in profits. Earnings per share was $0.54.
| Revenue | 3.06B |
| Gross Profit | 1.72B |
| Operating Income | 482.42M |
| Pretax Income | 427.54M |
| Net Income | 377.12M |
| EBITDA | 1.59B |
| EBIT | 482.42M |
| Earnings Per Share (EPS) | $0.54 |
Balance Sheet
The company has $544.22 million in cash and $9.67 billion in debt, with a net cash position of -$9.13 billion or -$12.99 per share.
| Cash & Cash Equivalents | 544.22M |
| Total Debt | 9.67B |
| Net Cash | -9.13B |
| Net Cash Per Share | -$12.99 |
| Equity (Book Value) | 10.81B |
| Book Value Per Share | 11.41 |
| Working Capital | 468.34M |
Cash Flow
In the last 12 months, operating cash flow was $1.27 billion and capital expenditures -$822.16 million, giving a free cash flow of $1.09 billion.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -822.16M |
| Depreciation & Amortization | 1.13B |
| Net Borrowing | n/a |
| Free Cash Flow | 1.09B |
| FCF Per Share | $1.55 |
Margins
Gross margin is 56.15%, with operating and profit margins of 15.74% and 12.32%.
| Gross Margin | 56.15% |
| Operating Margin | 15.74% |
| Pretax Margin | 13.95% |
| Profit Margin | 12.32% |
| EBITDA Margin | 51.85% |
| EBIT Margin | 15.74% |
| FCF Margin | 35.61% |
Dividends & Yields
This stock pays an annual dividend of $1.22, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | $1.22 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | 0.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 225.48% |
| FCF Payout Ratio | 78.54% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 6.69% |
| Earnings Yield | 2.67% |
| FCF Yield | 7.67% |
Analyst Forecast
The average price target for DOC is $22.29, which is 10.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.29 |
| Price Target Difference | 10.02% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 7.81% |
| EPS Growth Forecast (3Y) | 66.50% |
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 |