HEALTHPEAK PROPERTIES INC (DOC) Fundamental Analysis & Valuation

NYSE:DOC • US42250P1030

Current stock price

16.81 USD
+0.11 (+0.66%)
At close:
16.81 USD
0 (0%)
After Hours:

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.
  • DOC had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 0.35%, DOC is in line with its industry, outperforming 47.15% of the companies in the same industry.
  • With a Return On Equity value of 0.94%, DOC perfoms like the industry average, outperforming 49.59% of the companies in the same industry.
  • DOC has a Return On Invested Capital of 2.24%. This is comparable to the rest of the industry: DOC outperforms 40.65% 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 3.13%.
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

  • With a Profit Margin value of 2.50%, DOC perfoms like the industry average, outperforming 46.34% of the companies in the same industry.
  • DOC's Profit Margin has declined in the last couple of years.
  • DOC has a Operating Margin of 19.31%. This is comparable to the rest of the industry: DOC outperforms 46.34% of its industry peers.
  • DOC's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 60.00%, DOC is doing worse than 68.29% of the companies in the same industry.
  • 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

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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.
  • DOC has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for DOC has been increased compared to 5 years ago.
  • Compared to 1 year ago, DOC has a worse debt to assets ratio.
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 0.33, we must say that DOC is in the distress zone and has some risk of bankruptcy.
  • DOC's Altman-Z score of 0.33 is in line compared to the rest of the industry. DOC outperforms 44.72% of its industry peers.
  • 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 comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF N/A
Altman-Z 0.33
ROIC/WACC0.38
WACC5.97%
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

  • A Current Ratio of 0.48 indicates that DOC may have some problems paying its short term obligations.
  • DOC has a Current ratio of 0.48. This is in the lower half of the industry: DOC underperforms 74.80% of its industry peers.
  • DOC has a Quick 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 Quick ratio of DOC (0.48) is worse than 74.80% 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

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

4

3. DOC Growth Analysis

3.1 Past

  • DOC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
  • The earnings per share for DOC have been decreasing by -16.06% on average. This is quite bad
  • The Revenue has been growing slightly by 4.52% in the past year.
  • The Revenue has been growing by 11.40% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 0.77% on average over the next years.
  • The Revenue is expected to grow by 5.62% on average over the next years.
EPS Next Y-37.96%
EPS Next 2Y-16.2%
EPS Next 3Y-9.72%
EPS Next 5Y0.77%
Revenue Next Year1.94%
Revenue Next 2Y3.03%
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

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1

4. DOC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 48.03, which means the current valuation is very expensive for DOC.
  • The rest of the industry has a similar Price/Earnings ratio as DOC.
  • DOC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.50.
  • Based on the Price/Forward Earnings ratio of 77.41, the valuation of DOC can be described as expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as DOC.
  • When comparing the Price/Forward Earnings ratio of DOC to the average of the S&P500 Index (22.67), we can say DOC is valued expensively.
Industry RankSector Rank
PE 48.03
Fwd PE 77.41
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

  • DOC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DOC is cheaper than 60.16% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.09
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

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

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

5

5. DOC Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.88%, DOC is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 7.32, DOC pays a bit more dividend than its industry peers.
  • DOC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 6.88%

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

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DOC Fundamentals: All Metrics, Ratios and Statistics

HEALTHPEAK PROPERTIES INC

NYSE:DOC (3/25/2026, 5:24:25 PM)

After market: 16.81 0 (0%)

16.81

+0.11 (+0.66%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-02
Earnings (Next)04-22
Inst Owners97.68%
Inst Owner Change-96.4%
Ins Owners0.23%
Ins Owner Change1.26%
Market Cap11.69B
Revenue(TTM)2.82B
Net Income(TTM)70.51M
Analysts73.91
Price Target19.83 (17.97%)
Short Float %4.64%
Short Ratio3.46
Dividend
Industry RankSector Rank
Dividend Yield 6.88%
Yearly Dividend1.22
Dividend Growth(5Y)-4.2%
DP1204.15%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-17
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)-2.2%
PT rev (3m)-5.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.23%
EPS NY rev (1m)-17.76%
EPS NY rev (3m)-18.7%
Revenue NQ rev (1m)-0.33%
Revenue NQ rev (3m)-1.17%
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)-0.7%
Valuation
Industry RankSector Rank
PE 48.03
Fwd PE 77.41
P/S 4.14
P/FCF N/A
P/OCF 9.34
P/B 1.56
P/tB 1.72
EV/EBITDA 13.09
EPS(TTM)0.35
EY2.08%
EPS(NY)0.22
Fwd EY1.29%
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)1.8
OCFY10.71%
SpS4.06
BVpS10.79
TBVpS9.75
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.22
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 0.33
F-Score6
WACC5.97%
ROIC/WACC0.38
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 Year1.94%
Revenue Next 2Y3.03%
Revenue Next 3Y4.42%
Revenue Next 5Y5.62%
EBIT growth 1Y-3.69%
EBIT growth 3Y11.4%
EBIT growth 5Y20.1%
EBIT Next Year254.56%
EBIT Next 3Y58.98%
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.


Can you provide the profitability details for HEALTHPEAK PROPERTIES INC?

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


What is the valuation of HEALTHPEAK PROPERTIES INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for HEALTHPEAK PROPERTIES INC (DOC) is 48.03 and the Price/Book (PB) ratio is 1.56.


How sustainable is the dividend of HEALTHPEAK PROPERTIES INC (DOC) stock?

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