Score Your Stock

US stock · figures in US dollars · scored on full-year results

Healthpeak Properties Healthpeak Properties, Inc. Common Stock

DOC · REIT · REIT - Healthcare Facilities
Bottom 34% of scored stocks
OkayBottom 34% of scored stocks
Weak Spot

Healthpeak Properties scores 47/100 on fundamentals: in the bottom 34% of 503 scored S&P 500 stocks. Its strongest area is Cash & Dividends (100/100); its weakest is Price Fairness (17/100). It carries 1 warning flag: Weak Spot.

Best
Cash 100
Weakest
Price 17
  • Carries a Weak Spot flag

A financially stretched, expensively priced stock, but price fairness needs attention.

Mkt capUS$ 13.5b#464 of 503 in the S&P 500EPSUS$ 0.35P/E53.9×✗ vs sector median 29.6×P/B1.7×✓ vs sector median 2.6×Div yield6%✓ Top 1% in the S&P 50052w range · 46% of range15.7022.95
as of 31 Oct 2026

Nearby peers

Ranks #20 of 28 in REIT by score

One-Minute Summary

Why Healthpeak Properties scores 47

A financially stretched, expensively priced stock, but price fairness needs attention.

Business Strength

50
Why 50?
Pillar score: (0 + 2 + 0 + 1 + 2) = 5 of 10 points → 50
Return on Equity (ROE)3%Weak4-Year Revenue Growth+11%/yrStrong4-Year Profit Growth-7%/yrWeakNet Profit Margin8%OkayQuarterly Momentum+6%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -20.5%Equity ↑ +23.5%ROE % 3.1%
Net ProfitEquityROE %
306m243m71m243m6.4b8.4b7.5b7.8b202320242025TTM4.8%2.9%1%3.1%

Revenue & Net Profit, with Net Margin

Revenue ↑ +35.2%Net Profit ↓ -20.5%Net Margin % 8.2%
RevenueNet ProfitNet Margin %
2.2b2.7b2.8b2.9b306m243m71m243m202320242025TTM14%9%2.5%8.2%

Sales grew about 35.2% over 4 years: customers keep spending more with this company.

Profit fell about 20.5% from where it was 4 years ago: the boom has cooled off.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +10.2%Net Profit ↓ -38.5%Net Margin % 6.8%
RevenueNet ProfitNet Margin %
700m698m703m694m706m719m753m772m86m5m43m32m-117m114m194m53mQ3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'2612.3%0.6%6.1%4.6%-16.6%15.8%25.7%6.8%
▲▼▲▼▼▲▲▲

Sales grew about 10.2% over the last 8 quarters: customers keep spending more with this company.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 25?
Pillar score: (0 + 1) = 1 of 4 points → 25 · 1 N/A skipped
Debt-to-Equity1.3×WeakInterest Coverage2.3×Okay

Not used for REITs: Current Ratio

Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +45.7%Equity ↑ +23.5%D/E 1.3×
Total DebtEquityD/E
7.1b9.0b10.1b10.3b6.4b8.4b7.5b7.8b202320242025TTM1.1×1.1×1.4×1.3×

Borrowings grew about 45.7% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +272.2%Current Liabilities ↑ +57.9%Current Ratio 1×
Current AssetsCurrent LiabilitiesCurrent Ratio
561m925m1.3b2.1b1.4b875m1.8b2.2b202320242025TTM0.4×1.1×0.7×1×
Why 100?
Pillar score: (2 + 2 + 2 + 2 + 2) = 10 of 10 points → 100
Dividend Quality6%StrongOperating Cash FlowPositive & growingStrongFree Cash FlowPositive & growingStrongCash & Cash EquivalentsGrowing & covers near-term debtStrongDividend Payout Ratio348%Strong
Show 2 charts

Cash vs Total Debt

Cash ↑ +1,283.3%Short-Term Debt ↑ +107.8%Total Debt ↑ +45.7%
CashShort-Term DebtTotal Debt
118m120m468m1.6b720m150m1.1b1.5b7.1b9.0b10.1b10.3b202320242025TTM

Dividends per Share, with Yield

DPS (cents) → +1.9%Yield % 6.4%
DPS (cents)Yield %
303030303030303030.5120120120122.320222023202420255.4%7.1%6.9%6.4%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 17?
Pillar score: (0 + 1 + 0) = 1 of 6 points → 17
P/E Ratio53.9×WeakP/B Ratio1.7×OkayPEG Ration/m (growth not measurable)Weak
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 22.07US$ 18.61US$ 15.15Oct '25Feb '26Jun '26Oct '26

The share price is up about 13.3% over the past year.

Why 20?
Pillar score: (1 + 0 + 0 + 1 + 0) = 2 of 10 points → 20 · 1 N/A skipped
Earnings ConsistencyUnevenOkayDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+8%/yrWeakAsset Turnover Trend (4yr)-2.1%OkayQuarterly ConsistencyLoss in 1 of 8 quartersWeak

No data: Inventory vs Sales (4yr)

Ranks #20 of 28 in REIT by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026US$ 2.9bUS$ 243.3mUS$ 1.2bUS$ 1.6bUS$ 10.3bUS$ 1.5bUS$ 7.8bUS$ 2.1bUS$ 2.2bUS$ 21.7bUS$ 12.2b-3%8%1.3×1.0×2.3×348%----
2025US$ 2.8bUS$ 71.3mUS$ 1.3bUS$ 467.5mUS$ 10.1bUS$ 1.1bUS$ 7.5bUS$ 1.3bUS$ 1.8bUS$ 20.3bUS$ 12.0bUS$ 122.3m1%3%1.4×0.7×1.9×1190%8%149.5×1.4×-
2024US$ 2.7bUS$ 243.1mUS$ 1.1bUS$ 119.8mUS$ 9.0bUS$ 150.0mUS$ 8.4bUS$ 924.9mUS$ 875.3mUS$ 19.9bUS$ 10.9bUS$ 120.0m3%9%1.1×1.1×2.0×327%7%52.0×1.5×1.2
2023US$ 2.2bUS$ 306.0mUS$ 956.2mUS$ 117.6mUS$ 7.1bUS$ 720.0mUS$ 6.4bUS$ 561.3mUS$ 1.4bUS$ 15.7bUS$ 8.8bUS$ 120.0m5%14%1.1×0.4×2.6×215%7%29.5×1.4×0.4