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Company Analysis

Healthpeak Properties, Inc. DOC

A comprehensive view of key metrics, scores, and financial health for Healthpeak Properties, Inc.

Overview of Healthpeak Properties, Inc.

DOC NYQ
Real Estate REIT - Healthcare Facilities Large Cap
Healthpeak Properties, Inc. (DOC), is a Large Cap company, in the REIT - Healthcare Facilities industry, last closed at $16.98, about 30.9% undervalued vs fair value, -17.2% 1Y return, ranked 143/330 in sector.
$16.98
0.47%
As of March 13, 2026
Previous close • Vol 90d: 23.3%
52-Week Range
Market Cap
$11.80B
Enterprise Value
$21.48B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.healthpeak.com
HQ Denver, CO
Employees 411
Fiscal year Dec 31

Next Events

Dividend Mar 31 Ex-div: Mar 17
Earnings Apr 23 Estimated

Fair Value Snapshot

Bear Base Bull
$20
$22
$25
Current: $16.98 +31% vs base

Engine Room Money Flow™

Large Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$2.8B
4.5%%
Net Operating Income
$544.1M
15.5%%
Net Income
$70.5M
-70.7%%
FFO (Funds From Operations)
$1.2B
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
73.1%
Good

Dividends / FFO - basic dividend safety

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$946.2M
85.4% of AFFO

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
0/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Healthpeak Properties, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
56
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Moderate
72
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 94% Coverage
Trade-Off Triangle Visualization A ternary plot showing DOC's balance between Growth (23.5%), Profitability (37.2%), and Safety (39.2%). Growth 24% Safety 39% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

35th percentile vs peers
35
Key Signals
Revenue CAGR 3Y 11.1% 65p Rev Growth YoY 4.5% 35p AFFO/Share 1.37 50p AFFO YoY Growth -21.6% 35p FFO/Share 1.61 25p
Strengths
  • Ffo in top 20% of peers ($1118.1M, 80th percentile)
  • Affo in top 20% of peers ($950.4M, 80th percentile)
  • Cash Flow To Debt Ratio in top 20% of peers (9.20, 90th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Ffo Growth Yoy in bottom 20% of peers (-21.6%)
  • Growth below peer median (percentile: 35)

Profitability

55th percentile vs peers
56
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
59
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Healthpeak Properties, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

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Bear
-
- - -
- upside
-
Base
$22.22
- - -
+30.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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