Healthpeak Properties Inc.
DOC | NYSE
$20.48
+$0.15 (+0.74%)
Sep 21, 2026, 11:49 AM ET · Market open
Market Data
Market Cap $14.02B
Enterprise Value $12.39B
Beta 0.99
Average Volume 7.33M
Shares Outstanding (Diluted) 689.89M
Shares Change YoY -1.04%
Institutional Ownership 98.31%
Exchange NYSE
ISIN US42250P1030
Price Performance
Price Change 1M -2.0%
Price Change 3M 1.8%
Price Change 6M 18.4%
Price Change YTD 25.5%
Price Change 1Y 9.5%
Price Change 3Y 8.0%
Price Change 5Y -40.3%
1M CAGR (ann.) -2.7%
1Y CAGR (ann.) 19.8%
5Y CAGR (ann.) -4.8%
All-Time CAGR 3.8%
Valuation
PE Ratio 58.09
Forward PE 91.25
PEG Ratio -0.13
Forward PEG -1.14
PS Ratio 4.75
Forward PS 4.40
PB Ratio 1.79
P/FCF Ratio 26.29
P/Adj. FCF Ratio 27.68
P/OCF Ratio 11.42
EV/Sales 4.20
EV/EBIT 18.08
EV/EBITDA 6.95
EV/FCF 23.24
Earnings Yield 1.7%
FCF Yield 3.8%
Adj. FCF Yield 3.6%
Financial Health
Net Cash $1.63B
Total Debt $0
Cash & Short-Term Investments $1.63B
Total Assets $21.68B
Current Ratio 2.52
Quick Ratio 2.52
Debt / Equity Ratio 1.32
Debt / EBITDA 0.00
Debt / FCF 0.00
OCF / Debt N/A
Interest Coverage 1.54
Altman Z-Score 0.99
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 2.5%
Operating Profit Margin 17.6%
EBITDA Margin 60.4%
Net Profit Margin 8.6%
FCF Margin 18.1%
Adj. FCF Margin 17.2%
SBC / Revenue 0.8%
SBC Impact (per share) -5.0%
Returns
Return on Assets 1.2%
Return on Equity 3.3%
Return on Invested Capital 16.1%
Return on Capital Employed 2.5%
Return on Tangible Assets 1.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 11.7%
Revenue CAGR 5Y 19.1%
Revenue CAGR 10Y 2.1%
EPS CAGR 3Y -28.8%
EPS CAGR 5Y -17.8%
EPS CAGR 10Y -13.2%
FCF CAGR 3Y -16.7%
FCF CAGR 5Y -7.8%
FCF CAGR 10Y -8.5%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 41
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y 8.6%
Earnings Date Oct 21, 2026
EPS Estimate (next Q) $0.05
EPS Growth Est (next Q) -131.5%
Revenue Est (next Q) $743.37M
Revenue Growth Est (next Q) 7.7%
Fair Value Estimates
Graham Number $10.41
Graham Upside -48.8%
Lynch Fair Value $1.75
Lynch Upside -91.4%
Price Target $22.22
Price Target Upside 9.3%
Cash Flow
Operating Cash Flow $1.49B
Free Cash Flow $533.13M
Adj. Free Cash Flow $506.41M
FCF Per Share $0.43
OCF Per Share $1.78
OCF/S Ratio 41.7%
Income Statement
Revenue $2.95B
Gross Profit $74.71M
Operating Income $519.46M
EBITDA $1.78B
Net Income $253.72M
EPS (Diluted) $0.35
Revenue / Employee $7.18M
Profit / Employee $617.32K
Employees 411
Dividends
Annual Dividend $1.22
Dividend Yield 6.00%
Payout Ratio 348.6%
FCF Payout Ratio 198.4%
Adj. FCF Payout Ratio 208.9%
Dividend Growth (YoY) -48.0%
Pay Frequency Monthly
Ex-Dividend Date Sep 13, 2026
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