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Healthpeak Properties, Inc.
DOC Real Estate Reit Healthcare Facilities
Healthpeak Properties, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.8 billion, up 4.52% from fiscal 2024. In the quarter to June 2026, revenue grew 11.1%, EPS grew 60.0%, free cash flow fell 30.5% and total debt rose 11.0%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for five consecutive years, operating cash flow growth for five.
18.80
0.28
+1.51%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
22.22 | 29.78 | 12.52 | 344.70 | 38.27 | 38.81 | 27.35 | 35.77 | 57.91 | 160.80 |
Piotroski F-Score |
6 | 4 | 5 | 5 | 6 | 8 | 5 | 5 | 6 | 4 |
P/S ratio |
6.53 | 6.57 | 7.15 | 9.60 | 9.89 | 10.26 | 6.65 | 5.02 | 5.07 | 3.97 |
P/FCF ratio |
14.29 | 9.90 | 6.73 | 0.00 | 161.80 | 17.67 | 0.00 | 31.23 | 12.29 | 32.98 |
P/Operating CF |
64.56 | 58.07 | 61.22 | 78.79 | 74.42 | 86.86 | 66.23 | 47.38 | 48.31 | 38.06 |
P/B ratio |
2.34 | 2.17 | 2.03 | 2.57 | 2.23 | 2.76 | 1.91 | 1.59 | 1.51 | 1.37 |
Price to Tangible BV |
2.55 | 2.34 | 2.13 | 2.67 | 2.40 | 2.97 | 2.03 | 1.67 | 1.68 | 1.51 |
EV/Sales |
10.79 | 10.79 | 10.09 | 12.91 | 13.66 | 13.40 | 9.74 | 8.10 | 8.23 | 7.26 |
EV/EBITDA |
17.33 | 21.04 | 18.49 | 24.62 | 28.82 | 27.79 | 20.84 | 16.43 | 17.34 | 13.90 |
EV/Operating CF |
18.92 | 23.55 | 21.96 | 27.24 | 29.62 | 31.95 | 22.30 | 18.47 | 20.76 | 16.38 |
EV/FCF |
23.59 | 16.25 | 9.49 | (19.96) | 223.30 | 23.08 | (219.14) | 50.35 | 19.94 | 60.42 |
Quick Ratio |
0.44 | 0.31 | 0.48 | 0.30 | 0.20 | 0.34 | 0.23 | 0.34 | 0.36 | 0.86 |
Current Ratio |
2.37 | 1.09 | 0.64 | 0.72 | 0.46 | 0.90 | 0.72 | 0.67 | 2.56 | 2.82 |
Net Debt/EBITDA |
6.83 | 8.23 | 6.18 | 6.05 | 7.94 | 6.52 | 6.61 | 6.24 | 6.66 | 6.32 |
Debt/Assets |
58.31% | 55.94% | 43.78% | 42.77% | 39.56% | 40.44% | 41.20% | 43.80% | 43.72% | 48.48% |
Debt/Equity |
1.55 | 1.41 | 0.85 | 0.90 | 0.86 | 0.87 | 0.90 | 1.00 | 0.96 | 1.21 |
Asset Turnover |
0.11 | 0.12 | 0.09 | 0.09 | 0.11 | 0.12 | 0.13 | 0.14 | 0.15 | 0.14 |
Operating CF/Net income |
1.94 | 2.05 | 0.80 | 19.23 | 1.84 | 1.58 | 1.81 | 3.14 | 4.42 | 17.76 |
Capex/Depreciation |
(0.39) | 0.67 | 1.93 | (2.90) | (1.05) | 0.51 | (1.60) | (0.93) | 0.05 | (0.96) |
Interest Coverage |
1.53 | 1.25 | 1.15 | 1.32 | 0.70 | 2.00 | 1.99 | 2.11 | 1.13 | 1.70 |
| 7.99% | 7.16% | 17.48% | 0.67% | 5.89% | 7.00% | 6.99% | 4.33% | 3.04% | 0.82% | |
| 3.37% | 2.77% | 7.90% | 0.33% | 2.75% | 3.22% | 3.21% | 1.93% | 1.36% | 0.35% | |
ROIC |
2.96% | 1.79% | 1.57% | 1.43% | 0.71% | 1.51% | 1.59% | 1.94% | 1.12% | 1.86% |
Return on Tangible Assets |
5.27% | 3.84% | 10.51% | 0.54% | 3.84% | 3.99% | 3.89% | 2.37% | 1.43% | 0.41% |
Average Days of Receivables |
7.73 | 8.04 | 14.76 | 13.20 | 9.38 | 9.37 | 9.46 | 9.34 | 10.38 | 10.13 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
4.87% | 4.80% | 8.12% | 7.50% | 5.67% | 5.18% | 6.36% | 4.36% | 3.60% | 3.20% |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.04 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 0.96% | 1.28% | 0.66% | 0.58% | 0.51% |
Graham Net Nets |
(0.63) | (0.66) | (0.45) | (0.41) | (0.51) | (0.39) | (0.59) | (0.76) | (0.66) | (0.98) |
Graham Number |
19.58 | 15.29 | 26.28 | 5.49 | 15.51 | 16.56 | 16.70 | 12.59 | 10.27 | 5.13 |
Earnings Yield |
4.50% | 3.36% | 7.98% | 0.29% | 2.61% | 2.58% | 3.66% | 2.80% | 1.73% | 0.62% |
Free Cash Flow Yield |
7.00% | 10.10% | 14.86% | (6.74%) | 0.62% | 5.66% | (0.67%) | 3.20% | 8.14% | 3.03% |
Revenue per Share |
4.56 | 3.94 | 2.53 | 2.55 | 3.10 | 3.52 | 3.83 | 3.99 | 4.00 | 4.06 |
Operating CF per Share |
2.60 | 1.81 | 1.80 | 1.74 | 1.43 | 1.48 | 1.67 | 1.75 | 1.58 | 1.80 |
Capex per Share |
(0.52) | 0.81 | 2.37 | (4.11) | (1.24) | 0.57 | (1.84) | (1.11) | 0.07 | (1.31) |
Free Cash Flow per Share |
2.08 | 2.62 | 4.17 | (2.37) | 0.19 | 2.04 | (0.17) | 0.64 | 1.65 | 0.49 |
Cash per Share |
0.29 | 0.18 | 0.30 | 0.19 | 0.21 | 0.39 | 0.24 | 0.31 | 0.27 | 0.77 |
Shareholders Equity per Share |
12.72 | 11.94 | 13.84 | 13.71 | 13.74 | 13.10 | 13.33 | 12.57 | 13.40 | 11.70 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
12.72 | 11.94 | 13.84 | 13.71 | 13.74 | 13.10 | 13.33 | 12.57 | 13.40 | 11.70 |
Free Cash Flow |
973.40 | 1,227.13 | 1,963.46 | (1,154.66) | 100.59 | 1,100.79 | (91.62) | 350.84 | 1,114.76 | 339.32 |
Working Capital |
572.70 | 34.52 | (140.57) | (128.33) | (411.54) | (79.14) | (217.38) | (213.90) | 1,128.50 | 1,306.14 |
Capital Expenditures |
(240.73) | 380.09 | 1,114.75 | (2,000.73) | (657.84) | 305.54 | (991.88) | (605.40) | 44.27 | (912.63) |
Net Current Asset Value |
(8,827.90) | (8,057.26) | (5,954.95) | (7,036.21) | (8,281.06) | (7,522.52) | (8,033.53) | (8,379.51) | (9,029.39) | (10,168.50) |
EV/EBIT |
32.38 | 51.90 | 43.41 | 93.36 | 145.95 | 80.58 | 58.24 | 41.86 | 70.44 | 39.47 |
Capex to Sales |
0.11 | (0.21) | (0.94) | 1.61 | 0.40 | (0.16) | 0.48 | 0.28 | (0.02) | 0.32 |
Price to Operating Income |
19.61 | 31.61 | 30.76 | 69.42 | 105.75 | 61.68 | 39.76 | 25.96 | 43.40 | 21.54 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.05 | 0.06 | 0.08 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 |
Cash ROIC |
6.38% | 9.05% | 16.07% | (9.05%) | 0.73% | 8.19% | (0.66%) | 2.52% | 6.21% | 1.83% |
Accounts Receivable Turnover |
45.28 | 43.06 | 26.80 | 26.67 | 37.77 | 41.69 | 40.37 | 39.92 | 40.72 | 36.39 |
Accounts Payable Turnover |
1.74 | 1.63 | 0.95 | 0.95 | 1.28 | 1.02 | 1.13 | 1.26 | 1.55 | 1.56 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
206.31 | 220.09 | 377.46 | 412.10 | 354.77 | 356.55 | 326.72 | 265.92 | 246.31 | 232.27 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
47.02 | 42.92 | 44.45 | 46.51 | 43.56 | 45.48 | 51.06 | 54.63 | 66.32 | 77.57 |
Average Payables |
424.07 | 409.55 | 396.66 | 424.56 | 609.07 | 758.00 | 763.93 | 714.84 | 691.27 | 721.93 |
Average Assets |
18,604.56 | 14,923.86 | 13,403.51 | 13,375.72 | 14,976.49 | 15,588.81 | 15,514.38 | 15,735.04 | 17,818.56 | 20,137.14 |
Average Common Equity |
7,843.81 | 5,768.12 | 6,053.76 | 6,590.03 | 6,978.71 | 7,174.36 | 7,120.68 | 7,029.32 | 7,965.53 | 8,598.94 |
Columns are period end dates