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Total Valuation
Healthpeak Properties has a market cap or net worth of $15.22B. The enterprise value is $22.92B.
Market Cap$15.22B
Enterprise Value$22.92B
Share Statistics
Healthpeak Properties has 689,419,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding689,419,700
Owned by Insiders0.24%
Owned by Institutions18.24%
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 Employee7.29M
Profits Per Employee261.05K
Employee Count387
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Healthpeak Properties is 68.3. Healthpeak Properties’s PEG ratio is -2.23.
PE Ratio68.3
PS Ratio3.97
PB Ratio1.49
Price to Fair Value1.49
Price to FCF8.94
Price to Operating Cash Flow12.15
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 -51.22M, giving a free cash flow of 1.18B billion.
Operating Cash Flow1.23B
Free Cash Flow1.18B
Free Cash Flow per Share1.71
Dividends & Yields
Healthpeak Properties pays an annual dividend of $0.102, resulting in a dividend yield of 7.73%
Dividend Per Share$0.102
Dividend Yield7.73%
Payout Ratio-2440.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change31.81%
50-Day Moving Average18.81
200-Day Moving Average17.34
Relative Strength Index (RSI)70.66
Average Volume (3m)8.76M
Important Dates
Healthpeak Properties upcoming earnings date is Aug 4, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Healthpeak Properties as a current ratio of 1.09, with Debt / Equity ratio of 136.88%
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 $1.17B in cash and marketable securities with $10.71B in debt, giving a net cash position of -$9.54B billion.
Cash & Marketable Securities$1.17B
Total Debt$10.71B
Net Cash-$9.54B
Net Cash Per Share-$13.84
Tangible Book Value Per Share$10.89
Margins
Gross margin is 1.89%, with operating margin of 19.28%, and net profit margin of 2.53%.
Gross Margin1.89%
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 $20.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.92
Price Target Upside20.46% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast2.71%
EPS Growth Forecast-19.70%