HEALTHPEAK PROPERTIES INC (DOC) Fundamental Analysis & Valuation

NYSE:DOC • US42250P1030

Current stock price

16.2 USD
-0.23 (-1.4%)
At close:
16.27 USD
+0.07 (+0.43%)
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.
  • In the past year DOC had a positive cash flow from operations.
  • In the past 5 years DOC has always been profitable.
  • 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

  • DOC has a Return On Assets (0.35%) which is in line with its industry peers.
  • DOC has a Return On Equity (0.94%) which is comparable to the rest of the industry.
  • DOC has a Return On Invested Capital (2.24%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DOC is in line with the industry average of 3.11%.
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

  • Looking at the Profit Margin, with a value of 2.50%, DOC is in line with its industry, outperforming 46.28% of the companies in the same industry.
  • In the last couple of years the Profit Margin of DOC has declined.
  • DOC has a Operating Margin of 19.31%. This is comparable to the rest of the industry: DOC outperforms 46.28% of its industry peers.
  • DOC's Operating Margin has improved in the last couple of years.
  • DOC has a Gross Margin of 60.00%. This is in the lower half of the industry: DOC underperforms 67.77% of its industry peers.
  • DOC's Gross Margin has improved in the last couple of years.
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.
  • The debt/assets ratio for DOC is higher compared to a year ago.
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

  • DOC has an Altman-Z score of 0.32. This is a bad value and indicates that DOC is not financially healthy and even has some risk of bankruptcy.
  • DOC has a Altman-Z score (0.32) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.27 is on the high side and indicates that DOC has dependencies on debt 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 0.32
ROIC/WACC0.37
WACC6.03%
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's Current ratio of 0.48 is on the low side compared to the rest of the industry. DOC is outperformed by 75.21% of its industry peers.
  • A Quick Ratio of 0.48 indicates that DOC may have some problems paying its short term obligations.
  • DOC has a Quick ratio of 0.48. This is in the lower half of the industry: DOC underperforms 75.21% 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

  • 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%.
  • DOC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.40% yearly.
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.
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • With a Price/Earnings ratio of 46.29, DOC can be considered very expensive at the moment.
  • DOC's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.42. DOC is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 74.60 indicates a quite expensive valuation of DOC.
  • DOC's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.29. DOC is valued rather expensively when compared to this.
Industry RankSector Rank
PE 46.29
Fwd PE 74.6
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 64.46% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.97
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%

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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 7.43%, DOC is a good candidate for dividend investing.
  • DOC's Dividend Yield is a higher than the industry average which is at 7.44.
  • 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

  • DOC pays out 1204.15% of its income as dividend. 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 (4/27/2026, 5:19:38 PM)

After market: 16.27 +0.07 (+0.43%)

16.2

-0.23 (-1.4%)

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 Change0.01%
Ins Owners0.23%
Ins Owner Change1.26%
Market Cap11.26B
Revenue(TTM)2.82B
Net Income(TTM)70.51M
Analysts73.91
Price Target19.73 (21.79%)
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)-17.76%
Revenue NQ rev (1m)1.3%
Revenue NQ rev (3m)0.82%
Revenue NY rev (1m)1.37%
Revenue NY rev (3m)1.95%
Valuation
Industry RankSector Rank
PE 46.29
Fwd PE 74.6
P/S 3.99
P/FCF N/A
P/OCF 9
P/B 1.5
P/tB 1.66
EV/EBITDA 12.97
EPS(TTM)0.35
EY2.16%
EPS(NY)0.22
Fwd EY1.34%
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)1.8
OCFY11.12%
SpS4.06
BVpS10.79
TBVpS9.75
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.2169 (-43.11%)
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
WACC6.03%
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%.