Healthpeak Properties, Inc.
General ticker "DOC" information:
- Sector: Real Estate
- Industry: Health Care REITs
- Capitalization: $14.4B (TTM average)
Healthpeak Properties, Inc. follows the US Stock Market performance with the rate: 36.7%.
Estimated limits based on current volatility of 0.9%: low 17.26$, high 17.58$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-04-18, amount 0.10$ (Y2.29%)
- Price in estimated range
- Earnings for 3 months up through Q1 exceed 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: [15.86$, 23.39$]
- 2025-12-31 to 2026-12-31 estimated range: [13.79$, 21.20$]
Financial Metrics affecting the DOC estimates:
- Positive: 0.87 < Non-GAAP EPS, $ of 1.81
- Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of 1.32
- Positive: Interest expense per share, $ of 0.42 <= 0.67
- Positive: Inventory ratio change, % of 0.77 <= 1.05
- Positive: Industry earnings per price (median), % of 6.55 > 5.55
- Positive: -0.87 < Investing cash flow per share, $ of -0.17
- Positive: 22.52 < Shareholder equity ratio, % of 42.14 <= 43.26
- Negative: -0.28 < Industry inventory ratio change (median), % of 0
- Negative: Operating profit margin, % of 17.45 <= 18.46
Short-term DOC quotes
Long-term DOC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $526.63MM | $2,181.00MM | $2,700.45MM |
| Operating Expenses | $401.74MM | $1,005.79MM | $2,229.23MM |
| Operating Income | $124.89MM | $1,175.21MM | $471.22MM |
| Non-Operating Income | $-14.86MM | $-860.27MM | $-198.05MM |
| Interest Expense | $172.94MM | $200.33MM | $280.43MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $110.04MM | $314.94MM | $273.17MM |
| Taxes | $0.00MM | $9.62MM | $4.35MM |
| Profit(Loss)* | $37.80MM | $306.01MM | $243.14MM |
| Stockholders Equity | $2,869.72MM | $2,763.53MM | $8,401.28MM |
| Inventory | $12.57MM | $0.00MM | $0.00MM |
| Assets | $5,096.88MM | $5,155.62MM | $19,938.26MM |
| Operating Cash Flow | $258.40MM | $273.43MM | $1,070.50MM |
| Capital expenditure | $39.87MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $-38.47MM | $-114.02MM | $-113.80MM |
| Financing Cash Flow | $-222.07MM | $-10.36MM | $-941.42MM |
| Earnings Per Share** | $0.07 | $0.56 | $0.36 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.