Healthpeak Properties, Inc. (DOC)

20.96 -1.23% (-0.26)

Over 1M: -3.5%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

20.5 21 21.5
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 705.9M Q3 '25 — Operating Cash Flow: 315M Q3 '25 — Net Income: -117.1M Q4 '25 — Revenue: 719.4M Q4 '25 — Operating Cash Flow: 294.1M Q4 '25 — Net Income: 114M Q1 '26 — Revenue: 753M Q1 '26 — Operating Cash Flow: 260.9M Q1 '26 — Net Income: 193.6M Q2 '26 — Revenue: 771.6M Q2 '26 — Operating Cash Flow: 361.1M Q2 '26 — Net Income: 52.8M 0 200M 400M 600M 800M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.3
SBC / sales 0.59%
OE margin 10.8%
ROIC 0.73%
Accruals -4.6%
OCF / EBIT 8.2×
OCF margin 41.7%
FCF margin 11.4%
ROA 1.1%
ROE 3.1%
Gross margin —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.3
Segment HHI 0.36 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.8
ND/EBITDA —
Cash / Debt 0.16×
Debt / Eq 1.3×
F-score 5.6 pts
Debt payback 25.0 yr
Payout 347.7%
Cash runway —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.1
Sales CAGR 4Y +10.5%
Sales/sh Y/Y +2.5%
EPS Y/Y +43.3%
Div. growth +6.8%
Sales Q/Q +11.1%
EBIT CAGR -3.9%
EBIT Y/Y -11.2%
EPS CAGR 4Y -42.7%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.