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DOC
(NYSE)
Healthpeak Properties, Inc.
$19.66-- (--)
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Healthpeak Properties (DOC) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap13.43B
Enterprise Value23.34B
Trailing P/E188.29
Forward P/E384.36

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.76
Forward Price/Sales4.55
Price/Book (mrq)1.79
Price/Tangible Book (mrq)1.98
Price/FCF (ttm)14.14
Price/OCF (ttm)10.68

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.27
EV/Earnings327.08
EV/EBITDA14.56
EV/EBIT45.46
EV/FCF24.57

Stock Price

Current price, 52-week range, and moving averages

Current Price$19.66
1-Day Change1.87%
52-Week High$19.87
52-Week Low$15.70
52-Week Change12.59%
YTD Change21.36%
1-Year Change16.82%
50-Day MA$17.12
200-Day MA$17.44
Avg Volume (30 day)8.55M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding696.04M
Book Value per Share$10.78
Net Cash per Share$-14.23
FCF per Share$1.36

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$18.17
Target Upside/Downside-7.58%
Analyst ConsensusBuy
Analyst Count3

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin22.48%
EBITDA Margin (ttm)56.79%
EBIT Margin (ttm)18.19%
Operating Margin (ttm)19.28%
Pretax Margin (ttm)3.91%
Profit Margin (ttm)2.53%
FCF Margin (ttm)33.65%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.95%
Return on Assets (ttm)0.35%
Return on Invested Capital (ttm)1.91%
Return on Capital Employed (ttm)2.65%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.82B
Gross Profit634.55M
Operating Income544.13M
Pretax Income110.31M
Net Income71.35M
EBITDA1.60B
EBIT513.38M
Diluted EPS$0.10

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.26B
Capital Expenditures307.80M
Free Cash Flow949.91M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth4.52%
Dividend Growth10.08%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)20.34B
Cash & Securities (mrq)537.70M
Net Cash (mrq)-9.90B
Net Cash per Share$-14.23

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)10.44B
Working Capital (mrq)88.17M
Total Equity (mrq)7.50B
Book Value per Share$10.78

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.09
Quick Ratio (mrq)1.09
Debt/Equity (mrq)1.39
Debt/EBITDA (ttm)6.51
Debt/FCF (ttm)10.99

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.22
Dividend Yield6.21%
Payout Ratio (Earnings)200.00%
Payout Ratio (FCF)89.40%
Dividend Growth (YoY)10.08%
Years of Dividend Growth1
Ex-Dividend DateJun 15, 2026
Pay DateJun 26, 2026
Dividend FrequencyMonthly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.53%
FCF Yield7.07%
Buyback Yield0.71%
Total Shareholder Yield6.92%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.49
Piotroski F-Score6/9
Dividend Score50.99

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$4.98
Graham Upside/Downside-74.67%

Frequently Asked Questions About Healthpeak Properties Statistics

What are the key financial metrics for DOC?

Healthpeak Properties, Inc. (DOC) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is DOC's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Healthpeak Properties is overvalued or undervalued.

How do I read DOC's profitability ratios?

Healthpeak Properties's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do DOC's debt ratios indicate?

The financial health section shows Healthpeak Properties's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is DOC's dividend analysis?

The dividend section covers Healthpeak Properties's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.