Stock Analiz

Healthpeak Properties, Inc. DOC

Real Estate Investment Trusts · data as of November 13, 2026

$19.98Market cap $13.8B
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Healthpeak Properties, Inc. (DOC) is a real estate company listed in the US with a market value of about $13.8B. In the twelve months to September 30, 2026 it had revenue of $3.1B and net income of $378M, a net margin of 12.3%.

Its overall Stock Analiz score is 1.8 out of 5 (weak). The strongest part is shareholder returns (3/5); the weakest is value (1/5).

Key numbers: a P/E of 37.0, a price to free cash flow of 22.6, 5-year revenue growth of 11% a year, a 5-year average ROIC of 1%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 31% above the current price.

Score: 1.8 / 5

Value1/5
Future growth1/5
Track record2/5
Financial health2/5
Shareholder returns3/5

Checks passed

  • Price below intrinsic value (DCF, moderate assumptions)
  • 3-year revenue growth above 10% a year
  • 5-year revenue growth above 8% a year
  • Profitable 5 years in a row
  • Positive free cash flow
  • Liabilities below 60% of assets
  • Pays a dividend
  • Dividend 3 years in a row

Checks not passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • PEG below 1.5
  • Revenue growth above 10% last year
  • Profit margin improving
  • 3-year free cash flow growth above 10% a year
  • Strong R&D investment or growth above 20%

Valuation

P/E (TTM)37.0
Forward P/E153.7
P/FCF22.6
P/S4.5
P/B1.8
EV/EBITDA12.1
PEG—
Dividend yield5.99%
FCF yield4.4%
Shareholder yield6.7%
Intrinsic value vs. price+31%

Growth and quality

Revenue growth (1 yr)4.5%
Revenue growth (5 yrs, per year)11.4%
EPS growth (5 yrs, per year)-33.5%
FCF growth (3 yrs, per year)—
Net margin (5-yr avg.)15.3%
ROIC (5-yr avg.)0.9%
Profitable years (of last 10)10
Years paying a dividend10

Financials, last 10 years

Fiscal yearTTM2025202420232022202120202019201820172016
Revenue$3.1B$2.8B$2.7B$2.2B$2.1B$1.9B$1.6B$1.2B$1.2B$1.8B$2.1B
Net income$378M$71M$243M$306M$500M$506M$414M$46M$1.1B$414M$628M
Free cash flow$610M$357M$334M$182M-$62M$36M-$30M$169M$288M$375M$755M
EPS (diluted)$0.54$0.10$0.36$0.56$0.92$0.93$0.77$0.09$2.24$0.88$1.34
Net margin12.3%2.5%9.0%14.0%24.3%26.7%25.1%3.7%89.1%22.4%29.5%
ROIC—1.2%0.2%1.3%1.0%1.0%-0.4%0.4%0.3%0.5%1.0%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 19 analysts is $22.50, 13% above the current price; targets range from $17.00 to $29.00; the consensus rating is “Buy”; expected EPS is $0.09 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is Healthpeak Properties’s P/E ratio?

About 37.0, based on the last twelve months of diluted earnings per share (forward P/E about 153.7).

Is Healthpeak Properties stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 31% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Healthpeak Properties pay a dividend?

Yes. The dividend yield is about 5.99%, and it has paid dividends for 10 years in our data.

Is Healthpeak Properties a good stock to buy?

We do not give buy or sell advice. Healthpeak Properties scores 1.8 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.