Healthpeak Properties Statistics
Total Valuation
DOC has a market cap or net worth of $13.86 billion. The enterprise value is $23.39 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 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 (%) | 102.68% |
| Float | 686.62M |
Valuation Ratios
The trailing PE ratio is 61.87 and the forward PE ratio is 100.46. DOC's PEG ratio is 31.06.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | 11.19 |
| PE Ratio | 61.87 |
| Forward PE | 100.46 |
| PS Ratio | 4.82 |
| Forward PS | 4.79 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.24 |
| PEG Ratio | 31.06 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 105.56 |
| EV / Sales | 8.14 |
| EV / EBITDA | 15.15 |
| EV / EBIT | 47.11 |
| 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) | 6.70% |
| 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 +17.23% 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 | +17.23% |
| 50-Day Moving Average | 17.48 |
| 200-Day Moving Average | 17.54 |
| Relative Strength Index (RSI) | 70.89 |
| Average Volume (20 Days) | 9,075,286 |
Short Selling Information
The latest short interest is 32.15 million, so 4.58% of the outstanding shares have been sold short.
| Short Interest | 32.15M |
| Short Previous Month | 33.13M |
| Short % of Shares Out | 4.58% |
| Short % of Float | 4.68% |
| Short Ratio (days to cover) | 3.92 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 6.18%.
| Dividend Per Share | $1.22 |
| Dividend Yield | 6.18% |
| Dividend Growth (YoY) | 0.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 382.61% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 6.99% |
| Earnings Yield | 1.60% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for DOC is $20.72, which is 5.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.72 |
| Price Target Difference | 5.02% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 5.14% |
| EPS Growth Forecast (5Y) | 22.74% |
Stock ForecastsFair 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 |
