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Total Valuation
Healthpeak Properties has a market cap or net worth of $14.49B. The enterprise value is $25.02K.
Market Cap$14.49B
Enterprise Value$25.02K
Share Statistics
Healthpeak Properties has 689,527,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding689,527,300
Owned by Insiders0.24%
Owned by Institutions3.96%
Financial Efficiency
Healthpeak Properties’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 37.34%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)37.34%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee6.87M
Profits Per Employee245.81K
Employee Count411
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Healthpeak Properties is 59.0. Healthpeak Properties’s PEG ratio is -2.23.
PE Ratio59.0
PS Ratio3.97
PB Ratio1.49
Price to Fair Value1.49
Price to FCF8.94
Price to Operating Cash Flow11.58
PEG Ratio-2.23
Income Statement
In the last 12 months, Healthpeak Properties had revenue of 2.82B and earned 71.35M in profits. Earnings per share was 0.10.
Revenue2.82B
Gross Profit634.55M
Operating Income544.13M
Pretax Income110.31M
Net Income71.35M
EBITDA1.47B
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 1.23B and capital expenditures -934.82M, giving a free cash flow of 296.21M billion.
Operating Cash Flow1.23B
Free Cash Flow296.21M
Free Cash Flow per Share0.43
Dividends & Yields
Healthpeak Properties pays an annual dividend of $0.102, resulting in a dividend yield of 5.91%
Dividend Per Share$0.102
Dividend Yield5.91%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change28.96%
50-Day Moving Average21.12
200-Day Moving Average17.92
Relative Strength Index (RSI)36.90
Average Volume (3m)6.28M
Important Dates
Healthpeak Properties upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Healthpeak Properties as a current ratio of 1.09, with Debt / Equity ratio of 131.56%
Current Ratio1.09
Quick Ratio1.09
Debt to Market Cap0.91
Net Debt to EBITDA6.72
Interest Coverage Ratio1.78
Taxes
In the past 12 months, Healthpeak Properties has paid 9.28M in taxes.
Income Tax9.28M
Effective Tax Rate0.08
Enterprise Valuation
Healthpeak Properties EV to EBITDA ratio is 14.31, with an EV/FCF ratio of 16.85.
EV to Sales7.47
EV to EBITDA14.31
EV to Free Cash Flow16.85
EV to Operating Cash Flow16.85
Balance Sheet
Healthpeak Properties has $1.63B in cash and marketable securities with $10.32B in debt, giving a net cash position of -$8.69B billion.
Cash & Marketable Securities$1.63B
Total Debt$10.32B
Net Cash-$8.69B
Net Cash Per Share-$12.61
Tangible Book Value Per Share$10.89
Margins
Gross margin is 2.53%, with operating margin of 19.28%, and net profit margin of 2.53%.
Gross Margin2.53%
Operating Margin19.28%
Pretax Margin3.91%
Net Profit Margin2.53%
EBITDA Margin52.24%
EBIT Margin14.72%
Analyst Forecast
The average price target for Healthpeak Properties is $22.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$22.61
Price Target Upside1.51% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast5.52%
EPS Growth Forecast48.98%