Healthpeak Properties (DOC) Ratios
Healthpeak Properties Ratios
MX:DOC's free cash flow for Q2 2026 was $-522.50M. For the 2026 fiscal year, MX:DOC's free cash flow was decreased by $-883.60M and operating cash flow was $361.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.09 | 1.13 | 0.41 | 0.34 | 0.37 |
| Quick Ratio | 1.09 | 1.13 | 0.41 | 0.34 | 0.37 |
| Cash Ratio | 0.55 | 0.14 | 0.09 | 0.04 | 0.08 |
| Solvency Ratio | 0.09 | 0.12 | 0.12 | 0.14 | 0.15 |
| Operating Cash Flow Ratio | 1.27 | 1.22 | 0.69 | 0.51 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 7.14 | 1.33 | 0.90 | 0.68 |
| Net Current Asset Value | $ -10.96B | $ -9.89B | $ -8.21B | $ -7.88B | $ -7.40B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.45 | 0.45 | 0.43 | 0.42 |
| Debt-to-Equity Ratio | 1.39 | 1.07 | 1.12 | 1.01 | 0.98 |
| Debt-to-Capital Ratio | 0.58 | 0.52 | 0.53 | 0.50 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.50 | 0.49 | 0.45 | 0.43 |
| Financial Leverage Ratio | 2.71 | 2.37 | 2.47 | 2.37 | 2.34 |
| Debt Service Coverage Ratio | 4.68 | 3.73 | 1.39 | 1.19 | 0.74 |
| Interest Coverage Ratio | 1.78 | 1.68 | 2.17 | 2.06 | 2.15 |
| Debt to Market Cap | 0.91 | 0.64 | 0.63 | 0.48 | 0.32 |
| Interest Debt Per Share | 15.44 | 13.77 | 13.31 | 12.77 | 12.12 |
| Net Debt to EBITDA | 6.89 | 5.53 | 5.51 | 4.77 | 6.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.48% | 60.20% | 58.64% | 58.13% | 59.22% |
| EBIT Margin | 14.72% | 20.50% | 23.63% | 32.99% | 15.10% |
| EBITDA Margin | 50.93% | 59.65% | 58.01% | 67.47% | 51.19% |
| Operating Profit Margin | 19.28% | 17.45% | 19.89% | 17.30% | 17.95% |
| Pretax Profit Margin | 3.91% | 10.06% | 14.91% | 24.70% | 7.09% |
| Net Profit Margin | 2.53% | 9.00% | 14.03% | 24.28% | 26.66% |
| Continuous Operations Profit Margin | 3.58% | 9.90% | 15.35% | 24.91% | 7.26% |
| Net Income Per EBT | 64.68% | 89.50% | 94.12% | 98.30% | 375.96% |
| EBT Per EBIT | 20.27% | 57.65% | 74.93% | 142.78% | 39.51% |
| Return on Assets (ROA) | 0.35% | 1.22% | 1.95% | 3.17% | 3.31% |
| Return on Equity (ROE) | 0.95% | 2.89% | 4.82% | 7.52% | 7.76% |
| Return on Capital Employed (ROCE) | 2.81% | 2.47% | 3.03% | 2.55% | 2.55% |
| Return on Invested Capital (ROIC) | 37.34% | 2.41% | 2.88% | 2.38% | 2.35% |
| Return on Tangible Assets | 0.36% | 1.27% | 1.99% | 3.26% | 3.43% |
| Earnings Yield | 0.64% | 1.78% | 2.83% | 3.70% | 2.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.12 | 3.40 | 7.95 | 4.81 | 4.08 |
| Payables Turnover | 3.05 | 3.89 | 3.75 | 3.25 | 3.40 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.85 | 6.37 | 9.08 | 8.69 | 8.11 |
| Asset Turnover | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 |
| Working Capital Turnover Ratio | 28.37 | -7.65 | -2.20 | -1.72 | 8.49 |
| Cash Conversion Cycle | -31.36 | 13.60 | -51.32 | -36.49 | -18.04 |
| Days of Sales Outstanding | 88.50 | 107.32 | 45.90 | 75.84 | 89.41 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 119.86 | 93.71 | 97.22 | 112.33 | 107.45 |
| Operating Cycle | 88.50 | 107.32 | 45.90 | 75.84 | 89.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.80 | 1.58 | 1.75 | 1.67 | 1.48 |
| Free Cash Flow Per Share | 1.80 | 1.58 | 1.75 | 1.67 | 1.48 |
| Dividend Paid and CapEx Coverage Ratio | 1.47 | 1.35 | 1.46 | 1.39 | 1.22 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.12 | 0.14 | 0.13 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.44 | 0.40 | 0.44 | 0.44 | 0.42 |
| Free Cash Flow Yield | 11.19% | 7.82% | 8.83% | 6.66% | 4.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 160.80 | 56.33 | 35.39 | 26.99 | 38.47 |
| Price-to-Sales (P/S) Ratio | 3.97 | 5.07 | 4.97 | 6.55 | 10.26 |
| Price-to-Book (P/B) Ratio | 1.49 | 1.63 | 1.71 | 2.03 | 2.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.94 | 12.79 | 11.33 | 15.00 | 24.46 |
| Price-to-Operating Cash Flow Ratio | 8.94 | 12.79 | 11.33 | 15.00 | 24.46 |
| Price-to-Earnings Growth (PEG) Ratio | -2.23 | -1.58 | -0.90 | -25.10 | 1.85 |
| Enterprise Value Multiple | 14.67 | 14.03 | 14.07 | 14.48 | 26.44 |
| Enterprise Value | 21.09B | 22.60B | 17.80B | 20.14B | 25.67B |
| EV to EBITDA | 14.67 | 14.03 | 14.07 | 14.48 | 26.44 |
| EV to Sales | 7.47 | 8.37 | 8.16 | 9.77 | 13.54 |
| EV to Free Cash Flow | 16.85 | 21.11 | 18.61 | 22.37 | 32.27 |
| EV to Operating Cash Flow | 16.85 | 21.11 | 18.61 | 22.37 | 32.27 |
| Tangible Book Value Per Share | 10.89 | 12.20 | 12.09 | 12.75 | 12.30 |
| Shareholders’ Equity Per Share | 10.78 | 12.43 | 11.61 | 12.35 | 12.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.02 | -0.03 | -0.01 | -0.02 |
| Revenue Per Share | 4.06 | 4.00 | 3.99 | 3.83 | 3.52 |
| Net Income Per Share | 0.10 | 0.36 | 0.56 | 0.93 | 0.94 |
| Tax Burden | 0.65 | 0.90 | 0.94 | 0.98 | 3.76 |
| Interest Burden | 0.27 | 0.49 | 0.63 | 0.75 | 0.47 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.04 | 0.04 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 12.39 | 4.00 | 2.86 | 1.74 | 1.51 |
Currency in USD
