HEALTHPEAK PROPERTIES INC (DOC) Fundamental Analysis & Valuation

NYSE:DOC • US42250P1030

Current stock price

16.41 USD
+0.08 (+0.49%)
At close:
16.41 USD
0 (0%)
Pre-Market:

This DOC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. DOC Profitability Analysis

1.1 Basic Checks

  • In the past year DOC was profitable.
  • DOC had a positive operating cash flow in the past year.
  • DOC had positive earnings in each of the past 5 years.
  • In the past 5 years DOC always reported a positive cash flow from operatings.
DOC Yearly Net Income VS EBIT VS OCF VS FCFDOC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B -1B

1.2 Ratios

  • The Return On Assets of DOC (0.35%) is comparable to the rest of the industry.
  • DOC has a Return On Equity of 0.94%. This is comparable to the rest of the industry: DOC outperforms 50.00% of its industry peers.
  • DOC's Return On Invested Capital of 2.24% is in line compared to the rest of the industry. DOC outperforms 40.98% of its industry peers.
  • DOC had an Average Return On Invested Capital over the past 3 years of 2.27%. This is in line with the industry average of 3.12%.
Industry RankSector Rank
ROA 0.35%
ROE 0.94%
ROIC 2.24%
ROA(3y)1.17%
ROA(5y)1.99%
ROE(3y)2.87%
ROE(5y)4.76%
ROIC(3y)2.27%
ROIC(5y)2.16%
DOC Yearly ROA, ROE, ROICDOC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • DOC has a Profit Margin (2.50%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of DOC has declined.
  • The Operating Margin of DOC (19.31%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of DOC has grown nicely.
  • The Gross Margin of DOC (60.00%) is worse than 68.03% of its industry peers.
  • In the last couple of years the Gross Margin of DOC has grown nicely.
Industry RankSector Rank
OM 19.31%
PM (TTM) 2.5%
GM 60%
OM growth 3Y0.32%
OM growth 5Y7.81%
PM growth 3Y-53.06%
PM growth 5Y-36.91%
GM growth 3Y1.1%
GM growth 5Y2.84%
DOC Yearly Profit, Operating, Gross MarginsDOC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. DOC Health Analysis

2.1 Basic Checks

  • DOC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for DOC has been reduced compared to 1 year ago.
  • Compared to 5 years ago, DOC has more shares outstanding
  • DOC has a worse debt/assets ratio than last year.
DOC Yearly Shares OutstandingDOC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
DOC Yearly Total Debt VS Total AssetsDOC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • Based on the Altman-Z score of 0.32, we must say that DOC is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of DOC (0.32) is comparable to the rest of the industry.
  • DOC has a Debt/Equity ratio of 1.27. This is a high value indicating a heavy dependency on external financing.
  • DOC has a Debt to Equity ratio (1.27) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF N/A
Altman-Z 0.32
ROIC/WACC0.37
WACC6%
DOC Yearly LT Debt VS Equity VS FCFDOC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B

2.3 Liquidity

  • DOC has a Current Ratio of 0.48. This is a bad value and indicates that DOC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of DOC (0.48) is worse than 75.41% of its industry peers.
  • A Quick Ratio of 0.48 indicates that DOC may have some problems paying its short term obligations.
  • DOC's Quick ratio of 0.48 is on the low side compared to the rest of the industry. DOC is outperformed by 75.41% of its industry peers.
Industry RankSector Rank
Current Ratio 0.48
Quick Ratio 0.48
DOC Yearly Current Assets VS Current LiabilitesDOC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. DOC Growth Analysis

3.1 Past

  • The earnings per share for DOC have decreased by 0.00% in the last year.
  • DOC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -16.06% yearly.
  • DOC shows a small growth in Revenue. In the last year, the Revenue has grown by 4.52%.
  • Measured over the past years, DOC shows a quite strong growth in Revenue. The Revenue has been growing by 11.40% on average per year.
EPS 1Y (TTM)0%
EPS 3Y-27.44%
EPS 5Y-16.06%
EPS Q2Q%1500%
Revenue 1Y (TTM)4.52%
Revenue growth 3Y11.05%
Revenue growth 5Y11.4%
Sales Q2Q%3.07%

3.2 Future

  • Based on estimates for the next years, DOC will show a small growth in Earnings Per Share. The EPS will grow by 0.77% on average per year.
  • Based on estimates for the next years, DOC will show a small growth in Revenue. The Revenue will grow by 5.62% on average per year.
EPS Next Y-37.96%
EPS Next 2Y-16.2%
EPS Next 3Y-9.72%
EPS Next 5Y0.77%
Revenue Next Year3.34%
Revenue Next 2Y4.41%
Revenue Next 3Y4.42%
Revenue Next 5Y5.62%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
DOC Yearly Revenue VS EstimatesDOC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1B 2B 3B 4B
DOC Yearly EPS VS EstimatesDOC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0.5 1 1.5 2

More info and screens

Find the best growth stocksShow best growing peers

1

4. DOC Valuation Analysis

4.1 Price/Earnings Ratio

  • DOC is valuated quite expensively with a Price/Earnings ratio of 46.89.
  • DOC's Price/Earnings ratio is in line with the industry average.
  • DOC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.47.
  • With a Price/Forward Earnings ratio of 75.57, DOC can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as DOC.
  • The average S&P500 Price/Forward Earnings ratio is at 22.62. DOC is valued rather expensively when compared to this.
Industry RankSector Rank
PE 46.89
Fwd PE 75.57
DOC Price Earnings VS Forward Price EarningsDOC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DOC is valued a bit cheaper than 63.11% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.96
DOC Per share dataDOC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • A cheap valuation may be justified as DOC's earnings are expected to decrease with -9.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-16.2%
EPS Next 3Y-9.72%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. DOC Dividend Analysis

5.1 Amount

  • DOC has a Yearly Dividend Yield of 7.43%, which is a nice return.
  • Compared to an average industry Dividend Yield of 7.46, DOC pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, DOC pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.43%

5.2 History

  • The dividend of DOC decreases each year by -4.20%.
  • DOC has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-4.2%
Div Incr Years0
Div Non Decr Years0
DOC Yearly Dividends per shareDOC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • 1204.15% of the earnings are spent on dividend by DOC. This is not a sustainable payout ratio.
DP1204.15%
EPS Next 2Y-16.2%
EPS Next 3Y-9.72%
DOC Yearly Income VS Free CF VS DividendDOC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B -1B
DOC Dividend Payout.DOC Dividend Payout, showing the Payout Ratio.DOC Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

DOC Fundamentals: All Metrics, Ratios and Statistics

HEALTHPEAK PROPERTIES INC

NYSE:DOC (4/23/2026, 8:04:00 PM)

Premarket: 16.41 0 (0%)

16.41

+0.08 (+0.49%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)04-22
Earnings (Next)07-22
Inst Owners97.77%
Inst Owner Change0.08%
Ins Owners0.23%
Ins Owner Change1.26%
Market Cap11.41B
Revenue(TTM)2.82B
Net Income(TTM)70.51M
Analysts73.91
Price Target19.73 (20.23%)
Short Float %4.78%
Short Ratio3.63
Dividend
Industry RankSector Rank
Dividend Yield 7.43%
Yearly Dividend1.22
Dividend Growth(5Y)-4.2%
DP1204.15%
Div Incr Years0
Div Non Decr Years0
Ex-Date06-15
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)108.65%
Min EPS beat(2)37.75%
Max EPS beat(2)179.54%
EPS beat(4)3
Avg EPS beat(4)52.57%
Min EPS beat(4)-19.41%
Max EPS beat(4)179.54%
EPS beat(8)5
Avg EPS beat(8)31.44%
EPS beat(12)8
Avg EPS beat(12)38.23%
EPS beat(16)11
Avg EPS beat(16)56.93%
Revenue beat(2)2
Avg Revenue beat(2)1.99%
Min Revenue beat(2)0.94%
Max Revenue beat(2)3.04%
Revenue beat(4)3
Avg Revenue beat(4)1.41%
Min Revenue beat(4)-0.37%
Max Revenue beat(4)3.04%
Revenue beat(8)7
Avg Revenue beat(8)2.35%
Revenue beat(12)9
Avg Revenue beat(12)-4.49%
Revenue beat(16)11
Avg Revenue beat(16)-3.26%
PT rev (1m)-0.48%
PT rev (3m)-2.13%
EPS NQ rev (1m)-8.33%
EPS NQ rev (3m)-12%
EPS NY rev (1m)0%
EPS NY rev (3m)-18.7%
Revenue NQ rev (1m)2.62%
Revenue NQ rev (3m)2.13%
Revenue NY rev (1m)1.37%
Revenue NY rev (3m)1.62%
Valuation
Industry RankSector Rank
PE 46.89
Fwd PE 75.57
P/S 4.04
P/FCF N/A
P/OCF 9.11
P/B 1.52
P/tB 1.68
EV/EBITDA 12.96
EPS(TTM)0.35
EY2.13%
EPS(NY)0.22
Fwd EY1.32%
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)1.8
OCFY10.97%
SpS4.06
BVpS10.79
TBVpS9.75
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.2169 (-43.83%)
Profitability
Industry RankSector Rank
ROA 0.35%
ROE 0.94%
ROCE 2.84%
ROIC 2.24%
ROICexc 2.3%
ROICexgc 2.51%
OM 19.31%
PM (TTM) 2.5%
GM 60%
FCFM N/A
ROA(3y)1.17%
ROA(5y)1.99%
ROE(3y)2.87%
ROE(5y)4.76%
ROIC(3y)2.27%
ROIC(5y)2.16%
ROICexc(3y)2.3%
ROICexc(5y)2.18%
ROICexgc(3y)2.51%
ROICexgc(5y)2.37%
ROCE(3y)2.87%
ROCE(5y)2.73%
ROICexgc growth 3Y5.01%
ROICexgc growth 5Y15.76%
ROICexc growth 3Y4.44%
ROICexc growth 5Y15.37%
OM growth 3Y0.32%
OM growth 5Y7.81%
PM growth 3Y-53.06%
PM growth 5Y-36.91%
GM growth 3Y1.1%
GM growth 5Y2.84%
F-Score6
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF N/A
Debt/EBITDA 5.92
Cap/Depr 130.74%
Cap/Sales 49.05%
Interest Coverage 2.1
Cash Conversion 78.06%
Profit Quality N/A
Current Ratio 0.48
Quick Ratio 0.48
Altman-Z 0.32
F-Score6
WACC6%
ROIC/WACC0.37
Cap/Depr(3y)104.54%
Cap/Depr(5y)153.18%
Cap/Sales(3y)38.39%
Cap/Sales(5y)55.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3Y-27.44%
EPS 5Y-16.06%
EPS Q2Q%1500%
EPS Next Y-37.96%
EPS Next 2Y-16.2%
EPS Next 3Y-9.72%
EPS Next 5Y0.77%
Revenue 1Y (TTM)4.52%
Revenue growth 3Y11.05%
Revenue growth 5Y11.4%
Sales Q2Q%3.07%
Revenue Next Year3.34%
Revenue Next 2Y4.41%
Revenue Next 3Y4.42%
Revenue Next 5Y5.62%
EBIT growth 1Y-3.69%
EBIT growth 3Y11.4%
EBIT growth 5Y20.1%
EBIT Next Year256.58%
EBIT Next 3Y59.69%
EBIT Next 5Y35.87%
FCF growth 1Y-137.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y16.95%
OCF growth 3Y11.62%
OCF growth 5Y10.54%

HEALTHPEAK PROPERTIES INC / DOC Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for HEALTHPEAK PROPERTIES INC?

ChartMill assigns a fundamental rating of 3 / 10 to DOC.


What is the valuation status for DOC stock?

ChartMill assigns a valuation rating of 1 / 10 to HEALTHPEAK PROPERTIES INC (DOC). This can be considered as Overvalued.


How profitable is HEALTHPEAK PROPERTIES INC (DOC) stock?

HEALTHPEAK PROPERTIES INC (DOC) has a profitability rating of 5 / 10.


Can you provide the financial health for DOC stock?

The financial health rating of HEALTHPEAK PROPERTIES INC (DOC) is 1 / 10.


Is the dividend of HEALTHPEAK PROPERTIES INC sustainable?

The dividend rating of HEALTHPEAK PROPERTIES INC (DOC) is 5 / 10 and the dividend payout ratio is 1204.15%.