Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap11.50B
Enterprise Value20.78B
Trailing P/E159.80
Forward P/E319.61
DOC
(NYSE)Healthpeak Properties, Inc.
$16.52-- (--)
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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
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)4.04
Forward Price/Sales3.86
Price/Book (mrq)1.52
Price/Tangible Book (mrq)1.68
Price/FCF (ttm)9.77
Price/OCF (ttm)9.11
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue7.36
EV/Earnings291.28
EV/EBITDA12.61
EV/EBIT35.25
EV/FCF17.81
Stock Price
Current price, 52-week range, and moving averages
Current Price$16.52
1-Day Change-0.30%
52-Week High$20.10
52-Week Low$15.71
52-Week Change-18.18%
YTD Change1.11%
1-Year Change-18.34%
50-Day MA$17.15
200-Day MA$17.55
Avg Volume (30 day)8.61M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding696.04M
Book Value per Share$10.78
Net Cash per Share$-0.88
FCF per Share$1.68
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$17.88
Target Upside/Downside8.23%
Analyst ConsensusHold
Analyst Count5
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin60.00%
EBITDA Margin (ttm)58.40%
EBIT Margin (ttm)20.88%
Operating Margin (ttm)19.28%
Pretax Margin (ttm)10.07%
Profit Margin (ttm)2.53%
FCF Margin (ttm)41.34%
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)0.88%
Return on Capital Employed (ttm)3.18%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue2.82B
Gross Profit1.69B
Operating Income544.13M
Pretax Income284.29M
Net Income71.35M
EBITDA1.65B
EBIT589.47M
Diluted EPS$0.10
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow1.25B
Capital Expenditures85.09M
Free Cash Flow1.17B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth4.52%
Dividend Growth1.25%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)20.34B
Cash & Securities (mrq)467.46M
Net Cash (mrq)-611.39M
Net Cash per Share$-0.88
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)9.85B
Working Capital (mrq)-506.59M
Total Equity (mrq)7.50B
Book Value per Share$10.78
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.72
Quick Ratio (mrq)0.72
Debt/Equity (mrq)1.31
Debt/EBITDA (ttm)5.97
Debt/FCF (ttm)8.44
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.22
Dividend Yield7.45%
Payout Ratio (Earnings)1190.28%
Payout Ratio (FCF)72.78%
Dividend Growth (YoY)1.25%
Ex-Dividend DateMar 17, 2026
Pay DateMar 31, 2026
Dividend FrequencyMonthly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield0.63%
FCF Yield10.23%
Buyback Yield0.85%
Total Shareholder Yield8.30%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.36
Piotroski F-Score6/9
Dividend Score29.35
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$4.99
Graham Upside/Downside-69.57%
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.