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Healthpeak Properties, Inc. DOC SPXR3K

Real Estate · REIT - Healthcare Facilities · United States
https://www.healthpeak.com
Company Profile ↓
$19.25
+20.18% 1Y
Mkt Cap$13.27B
P/E55.00
P/B1.65
Div. Yield6.59%
52W High$22.47
52W Low$14.95
Book Value$11.38
EPS (TTM)$0.35

Company Overview

Healthpeak Properties, Inc. is a fully integrated real estate investment trust (REIT) and S&P 500 company. Healthpeak owns, operates, and develops high-quality real estate for healthcare discovery and delivery. Healthpeak Properties, Inc. is based in Denver, Colorado. Healthpeak Properties, Inc. was incorporated in 1985 in Maryland.

Why Investors Should Care

Healthy Margins

Operating margin of 16.0% supports profitability.

Dividend Income

Offers a dividend yield of 6.59%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $603.99M (+6.2% YoY); net profit $71.35M.
  • Trailing 12 Months Year-on-year growth — revenue +11.1%, earnings +68.2%.
  • 5-Year Trend Long-term compounding — revenue CAGR -2.5%, profit CAGR -10.9%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-2.51%
1 Year:11.10%

Compounded Profit Growth

5 Years:-10.86%
1 Year:68.20%

Stock Price Performance

1 Year:+20.18%
6 Months:+20.74%
3 Months:-13.20%
1 Month:-4.52%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 57% of range
$14.95 $22.47
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)49.49 · Neutral
Price Performance
1M-4.52%
3M-13.20%
6M+20.74%
1Y+20.18%
Valuation vs Sector

P/E of 55.00 is above the sector median of 22.32 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Attractive dividend yield of 6.59%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 55.0.
  • Revenue declined at -2.5% CAGR over 5 years.
  • Earnings shrank at -10.9% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
55.00
Industry PE
22.32
Forward P/E
137.50
PEG Ratio
4.32
Book Value
$11.38
Price to Book
1.65
P/S
4.52
EV/EBITDA
14.77
Dividend Yield
6.59%

Growth (CAGR)

Revenue 5Y
-2.51%
Profit 5Y
-10.86%
Revenue (YoY)
11.10%
Earnings (YoY)
68.20%

Profitability & Returns

ROCE
-
ROE
3.04%
ROA
1.51%
Profit Margin
8.25%
Op Margin
15.99%
Gross Margin
57.65%
EPS (Latest Qtr)
$0.08
EPS (TTM)
$0.35

Balance Sheet & Liquidity

Debt/Equity
1.09
Quick Ratio
1.93
Current Ratio
2.29
Debt
$10.32B
Total Assets
$21.68B
Current Assets
$1.30B
Working Capital
$-506.59M

Ownership

Promoter Holding
0.30%
Chg in Prom Hold
0.00%
FII / Inst Holding
97.85%
Chg in FII Hold
0.03%

Financial Snapshot

Enterprise Value
$13.27B
Total Revenue (TTM)
$2.95B
EBITDA
$1.57B
Free Cash Flow
$1.65B
Operating Cash Flow
$1.23B
Shares Outstanding
689.53M
Gross Margin
57.65%
Payout Ratio
348.58%

Peer comparison

Peer companies in the same sector (Real Estate).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 DOC Healthpeak Properties, Inc. SPXR3K 19.25 55.00 $13.27B 6.59% - 3.04% -2.51% -10.86%
2 WELL Welltower Inc. SPXR3K 237.32 106.42 $171.01B 1.46% 0.54% 3.84% 22.26% 11.10%
3 PLD Prologis, Inc. SPXR3K 126.45 28.16 $120.17B 3.17% - 7.75% 16.83% 39.42%
4 EQIX Equinix, Inc. SPXR3K 955.03 61.46 $94.23B 2.04% 5.42% 10.73% 17.43% 17.11%
5 AMT American Tower Corporation SPXR3K 188.97 25.99 $88.05B 4.29% 8.76% 33.91% 12.41% 25.08%
6 SPG Simon Property Group, Inc. SPXR3K 211.63 14.94 $68.47B 4.35% - 120.51% 3.14% 14.02%
7 DLR Digital Realty Trust, Inc. SPXR3K 172.37 84.08 $63.95B 2.65% - 2.91% 15.18% 18.41%
8 PSA Public Storage SPXR3K 309.89 29.60 $57.90B 3.99% - 21.93% 5.67% 7.85%
9 O Realty Income Corporation SPXR3K 56.89 41.53 $53.83B 5.68% - 3.23% 24.73% 13.04%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026
Revenue ---------142.81M136.77M137.36M-126.69M177.77M213.04M-91.78M113.93M115.03M-116.13M117.31M119.02M-121.56M125.36M122.14M-127.08M130.18M133.81M138.78M140.89M142.84M148.93M148.85M150.46M200.34M216.46M
Net Income -598.87M116.12M301.72M151.25M58.66M461.14M19.38M-7.66M-58.70M40.23M89.94M99.37M831.55M61.47M-13.60M-45.86M43.52M279.08M51.51M-63.42M146.39M145.79M276.28M54.71M28.76M71.61M68.34M353.97M6.53M118.95M51.90M64.21M6.68M146.05M85.87M42.83M31.67M-117.12M193.63M52.82M
Diluted EPS -1.290.250.640.320.120.970.04-0.02-0.130.080.190.211.730.13-0.03-0.090.090.540.09-0.12-0.270.510.10-0.130.130.65-0.220.090.120.010.210.120.060.05-0.170.280.08

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 953.74M1.14B1.15B1.24B1.69B1.88B2.10B1.64B1.94B2.13B524.27M144.22M144.33M436.49M471.32M494.94M527.42M568.48M603.99M
Net Income 565.08M448.50M131.69M330.71M538.89M832.54M970.84M922.23M-559.24M627.75M414.17M1.06B45.53M413.56M505.54M500.45M306.01M243.14M71.35M
Diluted EPS 2.701.790.401.001.291.902.132.00-1.211.340.882.240.090.770.930.920.560.360.10

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --11.85B12.21B13.33B17.41B19.92B20.08B21.33B21.45B15.76B14.09B12.72B14.03B15.92B-15.77B15.70B19.94B20.34B
Current Assets ----------------604.97M561.28M924.87M1.30B
Cash & Equivalents 58.41M96.27M57.56M112.26M1.04B33.51M247.67M300.56M181.92M340.44M94.73M55.31M53.98M80.40M44.23M-72.03M117.64M119.82M467.46M
Inventory --------------------
Receivables ----------------53.44M55.82M76.81M78.33M
Total Liabilities --6.44B6.25B5.19B8.19B9.16B9.14B10.33B11.70B9.82B8.49B6.21B7.37B8.57B-8.48B8.77B10.88B12.03B
Current Liabilities ----------------1.77B1.38B875.34M1.81B
Long Term Debt -----7.63B8.61B8.59B9.66B10.97B9.10B7.79B5.48B6.30B6.62B-5.50B6.16B8.57B8.77B
Total Debt ----------------6.71B7.08B9.02B10.14B
Total Equity 3.46B4.44B5.20B5.78B7.96B9.03B10.55B10.72B10.74B9.34B5.55B5.30B5.94B6.09B6.73B-6.65B6.35B8.40B7.50B
Shares Outstanding ----------------546.64M547.16M699.49M695.04M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 453.05M568.70M515.63M580.50M724.16M1.03B1.15B1.25B1.22B1.21B847.04M848.71M846.07M758.43M795.25M900.26M956.24M1.07B1.25B
Investing Cash Flow -2.89B427.33M-61.41M-430.93M-4.58B-2.31B-196.65M-1.51B-1.66B-428.97M1.25B1.83B-1.45B-1.01B531.03M-876.34M-576.75M-113.80M-1.03B
Financing Cash Flow 2.47B-1.03B-399.53M774.87M2.85B1.49B-900.42M144.80M614.09M-1.05B-2.15B-2.62B647.27M246.45M-1.29B-116.53M-337.30M-941.42M136.11M
Share Buybacks -------12.70M8.74M8.69M4.79M3.43M5.04M10.53M12.84M67.84M6.52M190.69M97.14M
Dividends Paid 393.57M457.64M517.07M590.74M787.69M865.31M956.68M1.00B1.05B979.54M694.96M696.91M720.12M787.07M650.08M648.05M657.02M794.78M849.10M

Ratios (Annual)

Figures in %.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------------------
Operating Margin % -------------------
Net Margin % 59.2%39.2%11.5%26.7%31.8%44.3%46.2%56.3%-28.8%29.5%79.0%735.8%31.5%94.7%107.3%101.1%58.0%42.8%11.8%
ROE % 12.7%8.6%2.3%4.2%6.0%7.9%9.1%8.6%-6.0%11.3%7.8%17.9%0.7%6.1%-7.5%4.8%2.9%1.0%
ROCE % -------------------

Shareholding Pattern

Insiders
0.30%
Institutions
97.85%
Public Float
98.14%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 10.29% 70.94M $1.33B
2 Vanguard Portfolio Management LLC 8.47% 58.38M $1.10B
3 Vanguard Capital Management LLC 6.53% 45.01M $846.28M
4 State Street Corporation 6.38% 44.01M $827.34M
5 JPMORGAN CHASE & CO 4.38% 30.19M $567.62M
6 Fuller & Thaler Asset Management Inc. 4.22% 29.12M $547.45M
7 Geode Capital Management, LLC 3.58% 24.65M $463.49M
8 Invesco Ltd. 2.68% 18.51M $347.95M
9 Principal Financial Group, Inc. 2.43% 16.76M $315.10M
10 Bank Of New York Mellon Corporation 2.21% 15.23M $286.41M

Analyst View

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Latest News

Recent headlines for DOC

Google News Mon, 12 Oct 2026

Healthpeak Properties (DOC) Stock Still Looks Cheap Following Its 31% Run - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMioAFBVV95cUxNaHBfOTdtMWhSRjB0V3BSNTRMbVZmNUVudm1MNkJIZzVZTmM5dUVvRjcyaDNLcW5qam1mUzdRQzVfdjQ0QWNMU1dDZUdIUEswc0lFLWRob0tpR2Zoc0h0Z3BrSnhrbHEtQlUyY1hUTEFybVpmRFpRdkpWNmxMR0l1NUJnOGJTWXoyQmgxVH…

Google News ue, 20 Oct 2026

DOCS: Doximity Inc Latest Stock Price, Analysis, News and Trading Ideas - Stocktwits

<a href="https://news.google.com/rss/articles/CBMiSkFVX3lxTFBnZWZYREV4amVrVTBZV2NST2o4eUhXaGlMX3ZDMjhQU09pdnNCaFBtUTZYZjVPVzhkTWJHWXphT2FCTGstWjc0MnVR?oc=5" target="_blank">DOCS: Doximity Inc Latest Stock Price, Analysis, News and Trading I…

Google News Mon, 19 Oct 2026

Healthpeak Properties (NYSE:DOC) - Stock Analysis - Simply Wall Street

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Google News Mon, 19 Oct 2026

Healthpeak Properties Inc (DOC) Shares Fall 3.1% -- What GF Scor - GuruFocus

<a href="https://news.google.com/rss/articles/CBMiuwFBVV95cUxOY3RvYzU5MFh0Z3FWRHFYYkU5TkNaWW1pbFJScnViZ2JGZTV1dEVuc3hSTlplXzFlNXVPSlF2QkpsWlBhMFhVMzhUeVJ1LXBQaHFlLWtoZ3NFWU5fSHQ1blZ3bDd1NzlWVG1vUEdQeW90X2ZnZGFNVnZ4MVMzU2Z4ZFF0aWJDbVRhRTlud0…

Google News hu, 24 Sep 2026

Vital Signs Strong For This High-Yield Healthcare REIT - Investor's Business Daily

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Google News Sun, 09 Aug 2026

Healthpeak Properties (DOC) Stock Looks Below Fair Value Despite Rich Earnings - Yahoo Finance

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DOC — Frequently Asked Questions

What is the current share price of Healthpeak Properties, Inc. (DOC)?

As of 2026-10-23 16:27 PDT, Healthpeak Properties, Inc. (DOC) trades at $19.25 on NYSE. Its 52-week range is $14.95 to $22.47.

What is the market capitalisation of DOC?

Healthpeak Properties, Inc. (DOC) has a market capitalisation of $13.27B on NYSE.

What is the P/E ratio of DOC?

DOC trades at a trailing price-to-earnings (P/E) ratio of 55.00. The industry average P/E is 22.32. Its price-to-book (P/B) ratio is 1.65.

Does DOC pay a dividend?

Healthpeak Properties, Inc. (DOC) currently offers a dividend yield of 6.59%.

What is the return on equity (ROE) of DOC?

DOC has a return on equity (ROE) of 3.04%.

Is DOC a good stock to buy?

This page provides a data-driven analysis of Healthpeak Properties, Inc. (DOC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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