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DOC
(NYSE)
Healthpeak Properties, Inc.
$22.08-- (--)
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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 Cap15.35B
Enterprise Value24.89B
Trailing P/E69.09
Forward P/E86.99

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.34
Forward Price/Sales5.20
Price/Book (mrq)1.96
Price/Tangible Book (mrq)2.19
Price/FCF (ttm)16.00
Price/OCF (ttm)12.44

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.67
EV/Earnings112.05
EV/EBITDA13.95
EV/EBIT41.79
EV/FCF25.94

Stock Price

Current price, 52-week range, and moving averages

Current Price$22.08
1-Day Change-0.50%
52-Week High$22.77
52-Week Low$15.70
52-Week Change15.91%
YTD Change36.30%
1-Year Change17.01%
50-Day MA$20.63
200-Day MA$18.12
Avg Volume (30 day)6.51M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding695.17M
Book Value per Share$11.26
Net Cash per Share$-13.73
FCF per Share$1.38

Analyst Price Targets & Consensus

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

Price Target$21.66
Target Upside/Downside-1.90%
Analyst ConsensusHold
Analyst Count19

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin1.89%
EBITDA Margin (ttm)62.12%
EBIT Margin (ttm)20.73%
Operating Margin (ttm)18.31%
Pretax Margin (ttm)8.98%
Profit Margin (ttm)7.73%
FCF Margin (ttm)33.40%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.84%
Return on Assets (ttm)1.03%
Return on Invested Capital (ttm)2.95%
Return on Capital Employed (ttm)2.87%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.87B
Gross Profit54.42M
Operating Income526.09M
Pretax Income258.08M
Net Income222.15M
EBITDA1.78B
EBIT595.60M
Diluted EPS$0.32

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.23B
Capital Expenditures273.93M
Free Cash Flow959.48M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth2.71%
Dividend Growth-6.99%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)21.62B
Cash & Securities (mrq)1.17B
Net Cash (mrq)-9.54B
Net Cash per Share$-13.73

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)10.71B
Working Capital (mrq)909.87M
Total Equity (mrq)7.83B
Book Value per Share$11.26

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.02
Quick Ratio (mrq)2.02
Debt/Equity (mrq)1.37
Debt/EBITDA (ttm)6.00
Debt/FCF (ttm)11.17

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.22
Dividend Yield5.53%
Payout Ratio (Earnings)200.00%
Payout Ratio (FCF)88.40%
Dividend Growth (YoY)-6.99%
Years of Dividend Growth1
Ex-Dividend DateSep 14, 2026
Pay DateSep 25, 2026
Dividend FrequencyMonthly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.45%
FCF Yield6.25%
Buyback Yield0.47%
Total Shareholder Yield6.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.22
Piotroski F-Score6/9
Dividend Score33.25

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$8.99
Graham Upside/Downside-59.28%

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.