DOC · Healthpeak Properties, Inc. · Metrics
Market Cap
$14.05B
Shares
689.53M
DOC metrics
76 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$20.37
Market cap
$14.05B
Price action
20 metricsPrice change (1W)
-1.4%
Price change (30D)
-1.0%
Price change (3M)
-0.3%
Price change (6M)
+17.3%
Price change (YTD)
+26.7%
Price change (1Y)
+12.7%
Trailing year
Price change (5Y)
-42.4%
52-week high
$22.82
52-week low
$15.78
Change from 52-week high
-10.7%
Change from 52-week low
+29.1%
Annualized volatility
29.2%
Annualized volatility (3M)
22.1%
Beta
0.4
RSI (14D)
37.9
Price vs SMA 50
-4.9%
Price vs SMA 200
+9.0%
Avg volume (3M)
5.72M
Relative volume
0.6
Average dollar volume
$122.12M
Company
3 metricsSector
Real Estate
Industry
REIT - Healthcare Facilities
Shares outstanding
689.53M
Valuation
12 metricsP / E (TTM)
58.2
Trailing earnings · reciprocal yield 1.7%
PEG ratio
1.0
EV / revenue
7.6×
reciprocal yield 13.1%
EV / EBITDA
—
EV / EBIT
—
P / sales
4.8×
reciprocal yield 21.0%
P / book
1.8
reciprocal yield 55.9%
FCF yield
—
TTM · current market cap
Buyback yield
0.7%
P / FCF
—
P / operating cash flow
11.4
reciprocal yield 8.8%
Earnings yield
1.7%
Historical valuation
8 metricsP / E historical average (3Y)
61.8×
reciprocal yield 1.6%
P / E historical average (5Y)
50.0×
reciprocal yield 2.0%
EV / revenue historical average (3Y)
8.2×
reciprocal yield 12.2%
EV / revenue historical average (5Y)
9.2×
reciprocal yield 10.9%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
6.5%
Trailing 12 months
Payout ratio
347.7%
Shareholder yield
6.7%
Dividend / share (TTM)
$1.33
Dividend growth YoY
+18.9%
Dividend growth streak
1
Last ex-dividend
2026-09-14
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-05
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
8.2%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$243.30M
Trailing 12 months
Diluted EPS (TTM)
$0.35
FCF margin
—
Effective tax rate
0.8%
Growth
11 metricsRevenue growth YoY
+11.1%
Year over year
Net income growth YoY
+66.8%
Revenue (TTM)
$2.95B
Trailing 12 months
EPS growth YoY
+60.0%
Shares change YoY
-0.8%
Year over year · fewer shares
Revenue CAGR (3Y)
+11.0%
Revenue CAGR (5Y)
+11.4%
EPS CAGR (3Y)
-52.3%
EPS CAGR (5Y)
-33.5%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
3.1%
Return on assets
1.1%
Debt / equity
1.3
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$8.41B
Latest balance sheet
Cash & equivalents
$1.63B
Total assets
$21.68B
Total debt
$10.03B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$1.23B
Capital expenditures (TTM)
$458.90M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$17.35M
R&D / revenue
—
Stock compensation / revenue
0.6%
Ownership (13F)
3 metrics13F filers
759
13F filer change QoQ
+8
Institutional ownership
96.1%
Short interest
3 metricsShort interest
3.5%
Latest settlement · 5.6 days to cover
Days to cover
5.6d
Short-squeeze score
62 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
765880
CUSIP
42250P103
13F (30d)
33 filings
31 filers
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