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Healthpeak Properties (MX:DOC)
:DOC
Mexico Market
DOC
Healthpeak Properties
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Healthpeak Properties (DOC) Ratios

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Healthpeak Properties Ratios

MX:DOC's free cash flow for Q2 2026 was $0.57. For the 2026 fiscal year, MX:DOC's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.52 1.09 1.13 0.41 0.34
Quick Ratio
 2.52 1.09 1.13 0.41 0.34
Cash Ratio
 2.17 0.55 0.14 0.09 0.04
Solvency Ratio
 0.11 0.09 0.12 0.12 0.14
Operating Cash Flow Ratio
 1.64 1.27 1.22 0.69 0.51
Short-Term Operating Cash Flow Coverage
 1.64 0.00 7.14 1.33 0.90
Net Current Asset Value
$ -10.29B$ -10.96B$ -9.89B$ -8.21B$ -7.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.51 0.45 0.45 0.43
Debt-to-Equity Ratio
 1.32 1.39 1.07 1.12 1.01
Debt-to-Capital Ratio
 0.57 0.58 0.52 0.53 0.50
Long-Term Debt-to-Capital Ratio
 0.54 0.57 0.50 0.49 0.45
Financial Leverage Ratio
 2.76 2.71 2.37 2.47 2.37
Debt Service Coverage Ratio
 1.64 4.80 3.73 1.39 1.19
Interest Coverage Ratio
 1.54 1.78 1.68 2.17 2.06
Debt to Market Cap
 0.70 0.91 0.64 0.63 0.48
Interest Debt Per Share
 15.45 15.44 13.77 13.31 12.77
Net Debt to EBITDA
 4.88 6.72 5.53 5.51 4.77
Profitability Margins
Gross Profit Margin
2.53%22.48%60.20%58.64%58.13%
EBIT Margin
23.23%14.72%20.50%23.63%32.99%
EBITDA Margin
60.44%52.24%59.65%58.01%67.47%
Operating Profit Margin
17.61%19.28%17.45%19.89%17.30%
Pretax Profit Margin
9.44%3.91%10.06%14.91%24.70%
Net Profit Margin
8.60%2.53%9.00%14.03%24.28%
Continuous Operations Profit Margin
9.32%3.58%9.90%15.35%24.91%
Net Income Per EBT
91.10%64.68%89.50%94.12%98.30%
EBT Per EBIT
53.62%20.27%57.65%74.93%142.78%
Return on Assets (ROA)
1.17%0.35%1.22%1.95%3.17%
Return on Equity (ROE)
3.30%0.95%2.89%4.82%7.52%
Return on Capital Employed (ROCE)
2.48%2.81%2.47%3.03%2.55%
Return on Invested Capital (ROIC)
16.06%37.34%2.41%2.88%2.38%
Return on Tangible Assets
1.21%0.36%1.27%1.99%3.26%
Earnings Yield
1.77%0.64%1.78%2.83%3.70%
Efficiency Ratios
Receivables Turnover
 11.28 4.12 3.40 7.95 4.81
Payables Turnover
 11.50 3.05 3.89 3.75 3.25
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.47 6.85 6.37 9.08 8.69
Asset Turnover
 0.14 0.14 0.14 0.14 0.13
Working Capital Turnover Ratio
 2.88 28.37 -7.65 -2.20 -1.72
Cash Conversion Cycle
 0.59 -31.36 13.60 -51.32 -36.49
Days of Sales Outstanding
 32.34 88.50 107.32 45.90 75.84
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 31.75 119.86 93.71 97.22 112.33
Operating Cycle
 32.34 88.50 107.32 45.90 75.84
Cash Flow Ratios
Operating Cash Flow Per Share
 1.78 1.80 1.58 1.75 1.67
Free Cash Flow Per Share
 0.43 1.80 1.58 1.75 1.67
CapEx Per Share
 1.36 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.24 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.69 1.47 1.35 1.46 1.39
Capital Expenditure Coverage Ratio
 1.32 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.12 0.12 0.12 0.14 0.13
Operating Cash Flow to Sales Ratio
 0.42 0.44 0.40 0.44 0.44
Free Cash Flow Yield
2.07%11.19%7.82%8.83%6.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 59.40 160.80 56.33 35.39 26.99
Price-to-Sales (P/S) Ratio
 4.86 3.97 5.07 4.97 6.55
Price-to-Book (P/B) Ratio
 1.83 1.49 1.63 1.71 2.03
Price-to-Free Cash Flow (P/FCF) Ratio
 48.39 8.94 12.79 11.33 15.00
Price-to-Operating Cash Flow Ratio
 11.65 8.94 12.79 11.33 15.00
Price-to-Earnings Growth (PEG) Ratio
 -0.14 -2.23 -1.58 -0.90 -25.10
Price-to-Fair Value
 1.83 1.49 1.63 1.71 2.03
Enterprise Value Multiple
 12.92 14.31 14.03 14.07 14.48
Enterprise Value
 23.03B 21.09B 22.60B 17.80B 20.14B
EV to EBITDA
 12.92 14.31 14.03 14.07 14.48
EV to Sales
 7.81 7.47 8.37 8.16 9.77
EV to Free Cash Flow
 77.74 16.85 21.11 18.61 22.37
EV to Operating Cash Flow
 18.71 16.85 21.11 18.61 22.37
Tangible Book Value Per Share
 12.63 10.89 12.20 12.09 12.75
Shareholders’ Equity Per Share
 11.37 10.78 12.43 11.61 12.35
Tax and Other Ratios
Effective Tax Rate
 0.01 0.08 0.02 -0.03 >-0.01
Revenue Per Share
 4.28 4.06 4.00 3.99 3.83
Net Income Per Share
 0.37 0.10 0.36 0.56 0.93
Tax Burden
 0.91 0.65 0.90 0.94 0.98
Interest Burden
 0.41 0.27 0.49 0.63 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.04 0.04 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 <0.01 0.01
Income Quality
 4.48 12.39 4.00 2.86 1.74
Currency in USD