Healthpeak Properties, Inc. (DOC) — Analysis Summary
Healthpeak Properties, Inc. (DOC) has a market cap of $14.98B with year-over-year revenue growth of +6.2%. Net margin stands at 11.8%. The stock trades at a P/E ratio of 67.4.
Key Takeaways
- Revenue changed +6.2% year-over-year
- Net margin of 11.8%
- P/E ratio of 67.4
Compared to other companies in the REAL ESTATE INVESTMENT TRUSTS sector, DOC posted revenue growth of +6.2% and trades at a P/E of 67.4.
Healthpeak Properties, Inc. (DOC)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 8.0x — highly leveraged, potential refinancing risk
Interest coverage at 0.7x — earnings do not cover interest payments
Operating margin (33.9%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
Healthpeak owns a diversified healthcare portfolio of approximately 700 in-place properties spread across mainly medical office and life science assets, plus a handful of senior housing, hospital, and skilled nursing/post-acute care assets, as well.
Sector
REAL ESTATE INVESTMENT TRUSTS
Employees
411
Headquarters
DENVER, CO
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$1.22
Dividend Yield
5.63%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.