A Business at a Glance
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General Overview Healthpeak Properties, Inc. is a Standard & Poor’s (“S&P”) 500 company that owns, operates, and develops high-quality real estate focused on healthcare discovery and delivery in the United States (“U.S.”). Our company was originally founded in 1985. We are organized as an umbrella partnership REIT (“UPREIT”). We hold substantially all of our assets and conduct our operations through our operating subsidiary, Healthpeak OP, a consolidated subsidiary of which we are the managing member. We are a Maryland corporation and qualify as a self-administered REIT. We are headquartered in Denver, Colorado, with additional corporate offices in California, Tennessee, Wisconsin, and Massachusetts and property management offices in several locations throughout the U.S. We have a diversified portfolio of high-quality healthcare properties across three core asset classes of outpatient medical, lab, and senior housing real estate.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.8B | 2.8B | 2.7B | 2.2B | 2.1B | 1.9B |
| Net Income | 71M | 71M | 242M | 304M | 498M | 502M |
| EPS | $0.10 | $0.10 | $0.36 | $0.56 | $0.92 | $0.93 |
| Free Cash Flow | 357M | 357M | 334M | 182M | -62M | 36M |
| ROIC | 2.3% | 2.5% | 3.5% | 4.0% | 5.5% | 5.5% |
| Gross Margin | 21.6% | 21.6% | 21.0% | 24.3% | 23.7% | 23.1% |
| Debt/Equity | 1.05 | 1.05 | 0.80 | 0.96 | 0.85 | 0.89 |
| Dividends/Share | $1.20 | $1.22 | $1.20 | $1.20 | $1.20 | $1.20 |
| Operating Income | 385M | 385M | 527M | 495M | 666M | 657M |
| Operating Margin | 13.6% | 13.6% | 19.5% | 22.7% | 32.3% | 34.6% |
| ROE | 0.9% | 0.9% | 2.9% | 4.8% | 7.5% | 7.7% |
| Shares Outstanding | 705M | 705M | 673M | 543M | 541M | 540M |
HEALTHPEAK PROPERTIES, INC. passes 1 of 9 quality checks, indicating weak fundamentals.
HEALTHPEAK PROPERTIES, INC. trades at 165.0x trailing earnings, compared to its 15-year median P/E of 25.8x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 9.3x vs a median of 34.4x. The company's 5-year average ROIC is 4.2% with a gross margin of 22.7%. Total shareholder yield (dividends + buybacks) is 8.1%. At current prices, the estimated annualized return to fair value is +0.3%.
HEALTHPEAK PROPERTIES, INC. (DOC) has a current P/E ratio of 165.0, compared to its historical median P/E of 25.8. The stock is currently considered Expensive based on its historical valuation range.
HEALTHPEAK PROPERTIES, INC. (DOC) has a 5-year average return on invested capital (ROIC) of 4.2%. This is below average and may indicate limited pricing power.
HEALTHPEAK PROPERTIES, INC. (DOC) has a market capitalization of $11.6B. It is classified as a large-cap stock.
Yes, HEALTHPEAK PROPERTIES, INC. (DOC) pays a dividend with a trailing twelve-month yield of 7.30%. The company also returns capital through share buybacks, with a buyback yield of 0.83%.
Based on historical P/E analysis, HEALTHPEAK PROPERTIES, INC. (DOC) appears expensive. The current P/E of 165.0 is 540% above its historical median of 25.8. The estimated fair value CAGR (P/E method) is -15.1%.
HEALTHPEAK PROPERTIES, INC. (DOC) operates in the Real Estate Investment Trusts industry, within the Real Estate sector.
HEALTHPEAK PROPERTIES, INC. (DOC) reported annual revenue of $2.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
HEALTHPEAK PROPERTIES, INC. (DOC) has a net profit margin of 2.5%. This is a modest margin.
HEALTHPEAK PROPERTIES, INC. (DOC) generated $357 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
HEALTHPEAK PROPERTIES, INC. (DOC) has a debt-to-equity ratio of 1.05. This indicates moderate leverage.
HEALTHPEAK PROPERTIES, INC. (DOC) reported earnings per share (EPS) of $0.10 in its most recent fiscal year.
HEALTHPEAK PROPERTIES, INC. (DOC) has a return on equity (ROE) of 0.9%. This indicates moderate shareholder returns.
HEALTHPEAK PROPERTIES, INC. (DOC) has a 5-year average gross margin of 22.7%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 19 years of financial data for HEALTHPEAK PROPERTIES, INC. (DOC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
HEALTHPEAK PROPERTIES, INC. (DOC) has a book value per share of $10.64, based on its most recent annual SEC filing.
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