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Healthpeak Properties (DOC)
NYSE:DOC
Total Valuation
Healthpeak Properties has a market cap or net worth of $12.51B. The enterprise value is $15.42B.
Market Cap$12.51B
Enterprise Value$15.42B
Share Statistics
Healthpeak Properties has 694,732,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding694,732,100
Owned by Insiders0.33%
Owned by Institutions18.63%
Financial Efficiency
Healthpeak Properties’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.41%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.41%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee6.98M
Profits Per Employee690.71K
Employee Count387
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Healthpeak Properties is 56.33. Healthpeak Properties’s PEG ratio is 7.29.
PE Ratio56.33
PS Ratio0.00
PB Ratio4.71
Price to Fair Value1.63
Price to FCF61.81
Price to Operating Cash Flow52.28
PEG Ratio7.29
Income Statement
In the last 12 months, Healthpeak Properties had revenue of 2.70B and earned 243.14M in profits. Earnings per share was 0.36.
Revenue2.70B
Gross Profit1.62B
Operating Income471.22M
Pretax Income273.17M
Net Income243.14M
EBITDA1.61B
Earnings Per Share (EPS)0.36
Cash Flow
In the last 12 months, operating cash flow was 1.21B and capital expenditures -35.72M, giving a free cash flow of 1.17B billion.
Operating Cash Flow1.21B
Free Cash Flow1.17B
Free Cash Flow per Share1.68
Dividends & Yields
Healthpeak Properties pays an annual dividend of $0.101, resulting in a dividend yield of 6.97%
Dividend Per Share$0.101
Dividend Yield6.97%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-5.96%
50-Day Moving Average17.73
200-Day Moving Average19.88
Relative Strength Index (RSI)50.88
Average Volume (3m)6.28M
Important Dates
Healthpeak Properties upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJun 16, 2025
Financial Position
Healthpeak Properties as a current ratio of 1.13, with Debt / Equity ratio of 67.01%
Current Ratio1.13
Quick Ratio1.13
Debt to Market Cap0.64
Net Debt to EBITDA5.53
Interest Coverage Ratio1.68
Taxes
In the past 12 months, Healthpeak Properties has paid 4.35M in taxes.
Income Tax4.35M
Effective Tax Rate0.02
Enterprise Valuation
Healthpeak Properties EV to EBITDA ratio is 14.03, with an EV/FCF ratio of 21.11.
EV to Sales8.37
EV to EBITDA14.03
EV to Free Cash Flow21.11
EV to Operating Cash Flow21.11
Balance Sheet
Healthpeak Properties has $84.14M in cash and marketable securities with $9.18B in debt, giving a net cash position of $9.10B billion.
Cash & Marketable Securities$84.14M
Total Debt$9.18B
Net Cash$9.10B
Net Cash Per Share$13.10
Tangible Book Value Per Share$12.20
Margins
Gross margin is 67.51%, with operating margin of 17.45%, and net profit margin of 9.00%.
Gross Margin67.51%
Operating Margin17.45%
Pretax Margin10.12%
Net Profit Margin9.00%
EBITDA Margin59.65%
EBIT Margin20.50%
Analyst Forecast
The average price target for Healthpeak Properties is $21.85, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$21.85
Price Target Upside24.86% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast23.65%
EPS Growth Forecast12.82%