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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 Framework: Real Estate Investment Trusts Large Cap
Healthpeak Properties, Inc. (DOC), is a Large Cap company, in the REIT - Healthcare Facilities industry, last closed at $22.48, about 60.4% overvalued vs fair value, +32.7% 1Y return, ranked 198/338 in sector.
Metrics P/E 156.9× Rev Growth 4.5% ROE 0.9% Gross Margin 60.0% Div Yield 7.60%
USD 22.48
-1.49%
(Delayed)
• Vol 90d: 36.1%
52-Week Range
Market Cap
$15.15B
Enterprise Value
$24.69B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 86%
Updated: Jul 5
Top Beats

Quick Facts

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

Next Events

Dividend Jun 26 Ex-div: Jun 15
Earnings Jul 23 Estimated

Fair Value Snapshot

Bear Base Bull
$8
$9
$10
Current: $22.48 -60% 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)
$1.0B
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
81.0%
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
103.5% 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
61
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Moderate
62
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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 (27.5%), Profitability (38.9%), and Safety (33.6%). Growth 27% Safety 34% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

42th percentile vs peers
42
Key Signals
Revenue CAGR 3Y 11.1% 83p Rev Growth YoY 4.5% 55p AFFO/Share 1.32 49p FFO/Share 1.51 48p FFO Growth YoY -15.9% 19p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (11.1%, 83th percentile)
  • AFFO in top 20% of peers ($914.7M, 86th percentile)
  • FFO in top 20% of peers ($1048.6M, 85th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (9.20, 97th percentile)
Risks
  • FFO Growth YoY in bottom 20% of peers (-15.9%)
  • AFFO YoY Growth in bottom 20% of peers (-19.1%)
  • EPS Growth YoY in bottom 20% of peers (-71.5%)

Profitability

59th percentile vs peers
60
Key Signals
Strengths
Risks
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Safety

51th percentile vs peers
52
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.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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Bear
-
- - -
- upside
-
Base
$8.91
- - -
-60.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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