Healthpeak Properties, Inc.
General ticker "DOC" information:
- Sector: Real Estate
- Industry: Health Care REITs
- Capitalization: $13.2B (TTM average)
Healthpeak Properties, Inc. follows the US Stock Market performance with the rate: 5.5%.
Estimated limits based on current volatility of 2.0%: low 17.35$, high 18.04$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (irregularly): last record date 2025-11-14, amount 0.10$ (Y0.58%)
- Total employees count: 104 (+3.0%) as of 2023
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Acquisition/divestiture risks, Cybersecurity threats, Pandemic risks, Economic downturns and volatility, Tenant turnover
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [17.16$, 24.06$]
- 2025-12-31 to 2026-12-31 estimated range: [17.40$, 24.45$]
Financial Metrics affecting the DOC estimates:
- Positive: with PPE of 11.1 at the end of fiscal year the price was neutral
- Positive: 7.86 < Operating profit margin, % of 17.45
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 7.52
- Negative: 0.79 < Interest expense per share per price, % of 2.06
- Positive: 41.86 < Shareholder equity ratio, % of 42.14 <= 63.39
- Positive: Industry operating profit margin (median), % of 15.37 > 9.92
- Positive: 0 < Industry earnings per price (median), % of 3.30
- Positive: 6.82 < Operating cash flow per share per price, % of 7.88
- Negative: Return on assets ratio (scaled to [-100,100]) of 1.32 <= 1.87
Short-term DOC quotes
Long-term DOC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,061.18MM | $2,181.00MM | $2,700.45MM |
| Operating Expenses | $1,704.59MM | $1,747.09MM | $2,229.23MM |
| Operating Income | $356.58MM | $433.91MM | $471.22MM |
| Non-Operating Income | $152.53MM | $-108.77MM | $-199.57MM |
| Interest Expense | $172.94MM | $200.33MM | $280.43MM |
| Income(Loss) | $509.12MM | $325.14MM | $271.65MM |
| Taxes | $4.42MM | $-9.62MM | $4.35MM |
| Profit(Loss)* | $500.45MM | $306.01MM | $243.14MM |
| Stockholders Equity | $2,869.72MM | $2,763.53MM | $8,401.28MM |
| Assets | $5,096.88MM | $5,155.62MM | $19,938.26MM |
| Operating Cash Flow | $258.40MM | $273.43MM | $1,070.50MM |
| Investing Cash Flow | $-38.47MM | $-114.02MM | $-113.80MM |
| Financing Cash Flow | $-222.07MM | $-10.36MM | $-941.42MM |
| Earnings Per Share** | $0.93 | $0.56 | $0.36 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.