Stock · DOC · Real Estate

Healthpeak Properties Inc

United States · Large Cap · listed since 1987 · Revenue 12 mo. $2.9B

Price as of 11/06/2026

StockScorer score
5.5
of 10 6 of 11 points Not rated To the score
Price
$20.26
1 Y +5.8%
Market cap
$14B
Phase
Growth
revenue growing, core business profitable
Revenue +11.0% a year (3 years)EBIT margin 19.3%Payout 75.5% of operating cash flow

Healthpeak Properties, Inc. is a fully integrated real estate investment trust (REIT) and S&P 500 company.

moreless

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.

Original text from the data provider

Summary

Healthpeak Properties Inc is around the middle of the Real Estate sector overall

42.6 of 100

Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.

Analysis

What the price requires

The price requires 0.1% FCF growth a year: more than over the last 10 years, less than over the last 5 years.

If free cash flow stays at €1.1B (2025), it supports €12.5B. The remaining €108.4M of the market value assume it grows 0.1% a year for 10 years and not at all afterwards.

Required FCF growth per year

0.1%

no growth afterwards

Market value breakdown€12.6B market value, price as of 11/06/2026

€12.5B without growth
€108.4M priced-in growth
  • 5 yrs achieved 24.3%
  • 10 yrs achieved 0.0%
  • priced in 0.1%

Valuation against its own history

Price to operating cash flow 11.4×, within its usual range.

Middle half of 20 quarters: 11.2× to 15.2×, median 12.7×.

Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.

1 sign supports the expectation, 3 speak against it.

What supports it

with respect to the priced-in expectation

  • Low capital needs capex median 5.0% of revenue (10 years)

What speaks against it

with respect to the priced-in expectation

  • Earnings declined earnings −70.7% year on year
  • Share count rising despite money spent on own shares shares +2.9% year on year
  • Volatile earnings 4 drops or sign changes in up to 10 years

Since the last quarter

Q1 → Q2 2026

Mostly worse than the previous quarter: 2 of 2 changes for the worse.

  • FCF, 12 mo.$1.2B → $296.2M−74.9%worse
  • FCF margin41.2% → 10.0%−31.1 ppworse

6 more unchanged: Revenue, 12 mo., Gross margin, EBIT margin, Net debt, Shares outstanding, Return on equity

Derivation

How the sector comparison is derived

Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.

Price as of 11/06/2026.

Profitability34.5below the middleEarns less than the sector: Return on equity 0.95%, sector 7.47%.
MetricStockSector medianPosition in sector
Return on equity0.95%7.47%Rank 11
Return on capital (Greenblatt)108.75%30.55%Rank 64
EBIT margin19.28%45.85%Rank 20
FCF margin44.36%37.62%Rank 62
Gross margin22.48%55.39%Rank 16
Growth13.5below the middleGrows more slowly than the sector: Earnings growth, 3 years per year −52.02%, sector 3.56%.
MetricStockSector medianPosition in sector
Revenue growth, 1 year4.52%6.62%Rank 42
Earnings growth, 3 years per year−52.02%3.56%Rank 4
Earnings growth, 5 years per year−33.34%4.17%Rank 4
Sustainable growth (ROE × retained earnings)0.00%2.49%Rank 5
Valuation43.4around the middleValued about like the sector.
MetricStockSector medianPosition in sector
Earnings yield0.51%5.58%Rank 8
FCF yield8.92%4.79%Rank 82
EV/saleslower is better8.4812.03Rank 69
EV/EBITlower is better43.9923.23Rank 14
Momentum70.8above the middleShare price doing better than the sector: Share price, 1 year 5.77%, sector −13.68%.
MetricStockSector medianPosition in sector
Share price, 1 year5.77%−13.68%Rank 84
Share price, 6 months3.64%−6.91%Rank 82
Share price, 3 months−0.24%0.34%Rank 42
Distance from 52-week high−11.22%−18.73%Rank 75
Quality59.0around the middleQuality about like the sector.
MetricStockSector medianPosition in sector
Accruals (Sloan)lower is better−0.72%3.12%Rank 78
Change in share countlower is better2.93%0.26%Rank 28
Dividend streak in years44Rank 63
Price reaction to results, market-adjusted0.83%−0.47%Rank 67
Balance sheet & risk34.6below the middleMore risk than the sector: Debt to equity 1.39, sector 0.92.
MetricStockSector medianPosition in sector
Equity ratio36.88%46.36%Rank 36
Net debt/EBITDAlower is better6.896.62Rank 46
Debt to equitylower is better1.390.92Rank 25
Volatility, 1 yearlower is better29.42%25.05%Rank 32

Ten years in figures

Revenue from $2.1B (2016) to $2.8B (2025), 3.2% a year.

Fiscal years, amounts in USD
YearRevenue, $BEBIT marginFCFSharesNet debt
20162.133.8%$1.2B467M$975.7M
20171.830.2%$847.0M469M$1.5B
20181.226.1%$848.7M475M$1.5B
20191.224.8%$846.1M489M$6.1B
20201.613.1%$119.1M531M$6.4B
20211.918.0%$795.2M539M$6.2B
20222.117.3%$791.8M539M$6.6B
20232.219.9%$956.2M547M$7.0B
20242.717.5%$1.1B676M$8.9B
20252.819.3%$1.3B696M$9.9B
5.5 / 10Not ratedStockScorer score6 of 11 points

3 of 7 StockScorer Score rules met · How the score is built

Healthpeak Properties Inc mainly meets criteria in the Valuation category. Result from 18 strategies checked.

This stock · Profitability: 67%This stock · Growth: 0%This stock · Valuation: 100%This stock · Momentum: 0%Median of all stocks · Profitability: 33%Median of all stocks · Growth: 0%Median of all stocks · Valuation: 0%Median of all stocks · Momentum: 0%50%100%ProfitabilityGrowthValuationMomentumThis stockMedian of all stocks

How Healthpeak Properties Inc's score is built

This is how the StockScorer Score strategy, the flagship rule set, calculates the points for Healthpeak Properties Inc. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.

3 of 7 rules met

6 of 11 points

The rule “Exclusion: financial and real estate stocks” applies. The stock is therefore not rated regardless of the points scored.

  1. Free cash flow yield above the sector medianmet2 of 2 points
  2. Return on capital (Greenblatt ROC) above the sector medianmet2 of 2 points
  3. Return on equity above the sector mediannot met0 of 1 point
  4. Free cash flow margin above the sector medianmet2 of 2 points
  5. Revenue growth above 15%not met0 of 2 points
  6. 3-year earnings growth above 12% p.a.not met0 of 1 point
  7. 12-month share price more than 20 percentage points ahead of the marketnot met0 of 1 point
  8. Exclusion: financial and real estate stocksapplies

Detail data

How does Healthpeak Properties Inc stock perform across 18 strategies?

Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.

12 more strategies locked

With a free account, you can see the match across all strategies checked in one complete overview.

  • Moat Quality
  • Magic Formula: Value + Quality
  • Growth Momentum (CAN SLIM principle)
  • Altman Z-Score: Stress Test
  • Acquirer's Multiple: EV/EBIT Deep Value
  • Defensive: Low Volatility
  • Dividend Aristocrats & Continuity
  • Dividend Quality: 4 Factors
  • Balanced GARP
  • Levermann Strategy (13 Criteria)
  • PEG Strategy (inspired by Peter Lynch)
  • Undervalued Stocks: Multi-Factor Check

Healthpeak Properties Inc key metrics: P/E, P/B and equity ratio

Selected fundamental metrics for Healthpeak Properties Inc.

MetricStockSector
P/E ratio197.716.4
P/B ratio1.91.0
Return on equity (ROE)1.0%7.5%
Equity ratio36.9%46.4%
Debt-to-equity (D/E)1.390.92
Dividend yield6.0%4.2%

Similar stocks in Real Estate

How comparable stocks in the same sector score in the StockScorer model.

SymbolCompanyRating
DOCHealthpeak Properties Incthis page
OHIOmega Healthcare Investors Inclocked
AHRAmerican Healthcare REIT, Inc.locked
VTRVentas IncLow1.8
WELLWelltower Inclocked
MAAMid-America Apartment Communities Inclocked

Frequently asked questions about Healthpeak Properties Inc stock

How does Healthpeak Properties Inc stock (DOC) score in the StockScorer model?
Healthpeak Properties Inc stock reaches a StockScorer score of 5.5 out of 10, but is not rated (exclusion rule: Exclusion: financial and real estate stocks).
What is Healthpeak Properties Inc's P/E ratio?
Healthpeak Properties Inc's P/E ratio is 197.7. The Real Estate sector median is 16.4.
What sector is Healthpeak Properties Inc in?
Healthpeak Properties Inc is assigned to the Real Estate sector. Its rank within the sector is 42.6 out of 100: 100 means the stock leads its peer group of large and mid-cap sector stocks in every measured area.

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