Healthpeak Properties Statistics

Total Valuation

DOC has a market cap or net worth of $15.14 billion. The enterprise value is $24.67 billion.

Market Cap	15.14B
Enterprise Value	24.67B

Important Dates

The next confirmed earnings date is Tuesday, August 4, 2026, after market close.

Earnings Date	Aug 4, 2026
Ex-Dividend Date	Jun 15, 2026

Share Statistics

DOC has 702.42 million shares outstanding. The number of shares has decreased by -0.81% in one year.

Current Share Class	689.42M
Shares Outstanding	702.42M
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	102.59%
Float	686.66M

Valuation Ratios

The trailing PE ratio is 67.58 and the forward PE ratio is 160.82. DOC's PEG ratio is 54.40.

Price/FFO Ratio	n/a
Price/AFFO Ratio	11.19
PE Ratio	67.58
Forward PE	160.82
PS Ratio	5.27
Forward PS	5.26
PB Ratio	1.91
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	12.27
PEG Ratio	54.40

Financial Ratio History

Enterprise Valuation

EV / Earnings	111.32
EV / Sales	8.59
EV / EBITDA	15.98
EV / EBIT	49.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.18.

Current Ratio	2.04
Quick Ratio	1.41
Debt / Equity	1.18
Debt / EBITDA	6.84
Debt / FCF	n/a
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	2.80%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	2.44%
Weighted Average Cost of Capital (WACC)	7.00%
Revenue Per Employee	$6.99M
Profits Per Employee	$539,253
Employee Count	411
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, DOC has paid $7.46 million in taxes.

Income Tax	7.46M
Effective Tax Rate	2.89%

Stock Price Statistics

The stock price has increased by +24.50% in the last 52 weeks. The beta is 1.03, so DOC's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+24.50%
50-Day Moving Average	18.93
200-Day Moving Average	17.83
Relative Strength Index (RSI)	69.62
Average Volume (20 Days)	9,893,248

Short Selling Information

The latest short interest is 27.79 million, so 3.96% of the outstanding shares have been sold short.

Short Interest	27.79M
Short Previous Month	32.15M
Short % of Shares Out	3.96%
Short % of Float	4.05%
Short Ratio (days to cover)	2.51

Income Statement

In the last 12 months, DOC had revenue of $2.87 billion and earned $221.63 million in profits. Earnings per share was $0.32.

Revenue	2.87B
Gross Profit	1.68B
Operating Income	496.61M
Pretax Income	258.08M
Net Income	221.63M
EBITDA	1.54B
EBIT	496.61M
Earnings Per Share (EPS)	$0.32

Full Income Statement

Balance Sheet

The company has $1.18 billion in cash and $10.71 billion in debt, giving a net cash position of -$9.54 billion or -$13.58 per share.

Cash & Cash Equivalents	1.18B
Total Debt	10.71B
Net Cash	-9.54B
Net Cash Per Share	-$13.58
Equity (Book Value)	9.06B
Book Value Per Share	11.26
Working Capital	1.27B

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.23B
Capital Expenditures	n/a
Depreciation & Amortization	1.08B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.33%, with operating and profit margins of 17.29% and 7.73%.

Gross Margin	58.33%
Operating Margin	17.29%
Pretax Margin	8.98%
Profit Margin	7.73%
EBITDA Margin	53.74%
EBIT Margin	17.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.22, which amounts to a dividend yield of 5.66%.

Dividend Per Share	$1.22
Dividend Yield	5.66%
Dividend Growth (YoY)	0.83%
Years of Dividend Growth	1
Payout Ratio	382.61%
Buyback Yield	0.81%
Shareholder Yield	6.47%
Earnings Yield	1.46%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for DOC is $21.44, which is -0.51% lower than the current price. The consensus rating is "Buy".

Price Target	$21.44
Price Target Difference	-0.51%
Analyst Consensus	Buy
Analyst Count	20
Revenue Growth Forecast (3Y)	2.70%
EPS Growth Forecast (3Y)	78.01%

Stock Forecasts

Stock Splits

The last stock split was on March 2, 2004. It was a forward split with a ratio of 2:1.

Last Split Date	Mar 2, 2004
Split Type	Forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5