Healthpeak Properties (DOC) Stock Statistics & Valuation Metrics
Total Valuation
Healthpeak Properties has a market cap or net worth of MXN 259.26B. The enterprise value is MXN 25.77B.
- Market Cap
- MXN 259.26B
- Enterprise Value
- MXN 25.77B
Share Statistics
Healthpeak Properties has 689,527,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 689,527,300
- Owned by Insiders
- 0.24%
- Owned by Institutions
- 66.20%
Financial Efficiency
Healthpeak Properties’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 37.34%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 37.34%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 6.87M
- Profits Per Employee
- 173.59K
- Employee Count
- 411
- Asset Turnover
- 0.14
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Healthpeak Properties is 36.22. Healthpeak Properties’s PEG ratio is 0.02.
- PE Ratio
- 36.22
- PS Ratio
- 4.40
- PB Ratio
- 1.71
- Price to FCF
- 1585.23
- Price to Operating Cash Flow
- 14.72
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Healthpeak Properties had revenue of 2.82B and earned 71.35M in profits. Earnings per share was 0.10.
- Revenue
- 2.82B
- Gross Profit
- 634.55M
- Operating Income
- 544.13M
- Pretax Income
- 110.31M
- Net Income
- 71.35M
- EBITDA
- 1.44B
- Earnings Per Share (EPS)
- 0.10
Cash Flow
In the last 12 months, operating cash flow was 916.07M and capital expenditures -907.56M, giving a free cash flow of 8.51M billion.
- Operating Cash Flow
- 916.07M
- Free Cash Flow
- 8.51M
- Free Cash Flow per Share
- 0.01
Dividends & Yields
Healthpeak Properties pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.06%
- Earnings Yield
- 2.86%
Stock Price Statistics
- Beta
- -0.13
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Healthpeak Properties upcoming earnings date is Feb 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Feb 08, 2027
- Ex-Dividend Date
- ―
Financial Position
Healthpeak Properties as a current ratio of 1.09, with Debt / Equity ratio of 139.20%
- Current Ratio
- 1.09
- Quick Ratio
- 1.09
- Debt to Market Cap
- 0.91
- Net Debt to EBITDA
- 6.89
- Interest Coverage Ratio
- 1.78
Taxes
In the past 12 months, Healthpeak Properties has paid 9.28M in taxes.
- Income Tax
- 9.28M
- Effective Tax Rate
- 0.08
Enterprise Valuation
Healthpeak Properties EV to EBITDA ratio is 12.88, with an EV/FCF ratio of 2668.74.
- EV to Sales
- 7.41
- EV to EBITDA
- 12.88
- EV to Free Cash Flow
- 2668.74
- EV to Operating Cash Flow
- 24.79
Balance Sheet
Healthpeak Properties has MXN 514.31M in cash and marketable securities with MXN 9.67B in debt, giving a net cash position of -MXN 9.16B billion.
- Cash & Marketable Securities
- MXN 514.31M
- Total Debt
- MXN 9.67B
- Net Cash
- -MXN 9.16B
- Net Cash Per Share
- -MXN 13.28
- Tangible Book Value Per Share
- MXN 14.24
Margins
Gross margin is 3.34%, with operating margin of 16.22%, and net profit margin of 12.66%.
- Gross Margin
- 3.34%
- Operating Margin
- 16.22%
- Pretax Margin
- 13.95%
- Net Profit Margin
- 12.66%
- EBITDA Margin
- 57.51%
- EBIT Margin
- 21.70%
Analyst Forecast
The average price target for Healthpeak Properties is MXN 412.71, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 412.71
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 13
- Revenue Growth Forecast
- -1.99%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 7
- AI Score
- ―
