Healthpeak Net Debt from 2010 to 2026

DOC Stock  USD 16.94  0.04  0.24%   
Net Debt is evolving in a losing momentum direction across reporting periods. Estimates place it near approximately 10.4 B for the current fiscal year. Net Debt is the total debt of Healthpeak Properties minus its cash and cash equivalents. View All Fundamentals
 
Net Debt  
 First Reported
1985-12-31
 Previous Quarter
9.3 B
 Current Value
9.9 B
 Quarterly Volatility
2.9 B
Macro event markers
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Financial statement trends for Healthpeak Properties provide structured context on operating performance and capital structure. The series highlights drivers like Interest Expense of 157.7 M, Total Revenue of 3 B or Gross Profit of 698 M and ratios such as Price To Sales Ratio of 3.77, Dividend Yield of 0.043 or PTB Ratio of 1.42, complementing Healthpeak Properties Valuation and Volatility.
  
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Healthpeak Properties Correlation provides competitor comparison context for Healthpeak Properties. This supports competitive context.
Ready to invest in Healthpeak Stock? Our How to Invest in Healthpeak Properties guide walks you through the process.
Analyzing Healthpeak Properties's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Healthpeak Properties's current valuation and future prospects.

Latest Healthpeak Properties' Net Debt Growth Pattern

Below is the plot of the Net Debt of Healthpeak Properties over the last few years. It is the total debt of a company minus its cash and cash equivalents. Healthpeak Properties' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Healthpeak Properties' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Healthpeak Net Debt Regression Statistics

Arithmetic Mean 3,647,905,586
Coefficient Of Variation 106.25
Mean Deviation 3,519,773,118
Median 1,513,692,000
Standard Deviation 3,876,026,169
Sample Variance15023578.9T
Range10.4B
R-Value 0.94
Mean Square Error1967666T
R-Squared 0.88
Slope 718,901,449
Total Sum of Squares240377261.8T

Healthpeak Net Debt History

202610.4 B
20259.9 B
20248.9 B
2023B
20226.6 B
20216.2 B
20206.4 B

Other Fundumenentals of Healthpeak Properties

Healthpeak Properties Net Debt component correlations

0.990.99-0.921.00.610.690.920.440.870.390.65-0.23-0.14-0.62-0.66-0.610.21-0.54-0.240.690.62-0.250.210.880.62
0.990.98-0.890.980.60.70.890.410.850.350.69-0.26-0.2-0.67-0.71-0.670.13-0.46-0.190.640.57-0.30.240.850.54
0.990.98-0.931.00.610.660.920.460.880.420.63-0.21-0.08-0.6-0.62-0.560.26-0.6-0.240.720.67-0.220.20.90.69
-0.92-0.89-0.93-0.93-0.56-0.67-0.91-0.49-0.96-0.41-0.580.21-0.060.470.490.43-0.380.590.35-0.73-0.70.13-0.2-0.88-0.66
1.00.981.0-0.930.610.680.930.460.880.420.62-0.21-0.1-0.59-0.62-0.570.26-0.58-0.270.720.65-0.210.20.890.66
0.610.60.61-0.560.610.110.560.230.50.220.24-0.31-0.36-0.6-0.65-0.52-0.15-0.5-0.070.310.170.16-0.380.420.52
0.690.70.66-0.670.680.110.650.20.660.240.48-0.17-0.2-0.35-0.45-0.450.12-0.23-0.410.30.32-0.40.670.520.27
0.920.890.92-0.910.930.560.650.490.830.370.45-0.190.01-0.39-0.48-0.420.4-0.5-0.410.750.63-0.110.140.840.58
0.440.410.46-0.490.460.230.20.490.520.910.49-0.220.29-0.05-0.05-0.020.45-0.36-0.270.520.510.020.010.530.4
0.870.850.88-0.960.880.50.660.830.520.460.59-0.160.09-0.47-0.44-0.40.37-0.65-0.310.660.71-0.210.290.870.7
0.390.350.42-0.410.420.220.240.370.910.460.44-0.20.2-0.07-0.050.010.37-0.49-0.260.420.420.10.00.420.52
0.650.690.63-0.580.620.240.480.450.490.590.44-0.39-0.02-0.55-0.45-0.470.05-0.210.090.450.51-0.370.340.670.31
-0.23-0.26-0.210.21-0.21-0.31-0.17-0.19-0.22-0.16-0.2-0.390.210.310.290.290.180.06-0.11-0.03-0.040.15-0.09-0.14-0.07
-0.14-0.2-0.08-0.06-0.1-0.36-0.20.010.290.090.2-0.020.210.50.780.770.76-0.12-0.10.530.630.29-0.020.290.23
-0.62-0.67-0.60.47-0.59-0.6-0.35-0.39-0.05-0.47-0.07-0.550.310.50.790.80.560.38-0.48-0.1-0.20.36-0.19-0.45-0.4
-0.66-0.71-0.620.49-0.62-0.65-0.45-0.48-0.05-0.44-0.05-0.450.290.780.790.980.490.22-0.030.010.10.47-0.16-0.33-0.19
-0.61-0.67-0.560.43-0.57-0.52-0.45-0.42-0.02-0.40.01-0.470.290.770.80.980.530.17-0.120.080.120.61-0.28-0.3-0.12
0.210.130.26-0.380.26-0.150.120.40.450.370.370.050.180.760.560.490.53-0.25-0.630.680.640.25-0.020.480.35
-0.54-0.46-0.60.59-0.58-0.5-0.23-0.5-0.36-0.65-0.49-0.210.06-0.120.380.220.17-0.250.1-0.41-0.53-0.02-0.02-0.56-0.95
-0.24-0.19-0.240.35-0.27-0.07-0.41-0.41-0.27-0.31-0.260.09-0.11-0.1-0.48-0.03-0.12-0.630.1-0.25-0.06-0.13-0.03-0.16-0.09
0.690.640.72-0.730.720.310.30.750.520.660.420.45-0.030.53-0.10.010.080.68-0.41-0.250.870.23-0.120.840.58
0.620.570.67-0.70.650.170.320.630.510.710.420.51-0.040.63-0.20.10.120.64-0.53-0.060.870.030.170.890.69
-0.25-0.3-0.220.13-0.210.16-0.4-0.110.02-0.210.1-0.370.150.290.360.470.610.25-0.02-0.130.230.03-0.8-0.220.05
0.210.240.2-0.20.2-0.380.670.140.010.290.00.34-0.09-0.02-0.19-0.16-0.28-0.02-0.02-0.03-0.120.17-0.80.260.04
0.880.850.9-0.880.890.420.520.840.530.870.420.67-0.140.29-0.45-0.33-0.30.48-0.56-0.160.840.89-0.220.260.71
0.620.540.69-0.660.660.520.270.580.40.70.520.31-0.070.23-0.4-0.19-0.120.35-0.95-0.090.580.690.050.040.71
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Stock Overview, Methodology & Data Sources

Physicians Realty Trust is a self-managed healthcare real estate company organized to acquire, selectively develop, own and manage healthcare properties that are leased to physicians, hospitals and healthcare delivery systems. The Company is the sole general partner of the operating partnership and, as of September 30, 2020, owned approximately 97.4 percent of OP Units. Physicians Realty operates under REITHealthcare Facilities classification in the United States and is traded on New York Stock Exchange. It employs 89 people. This stock section frames Healthpeak Properties within its peer set and highlights how fundamentals align with price behavior. Current metrics include P/E of 45.38, P/B of 1.58, profit margin of 2.53%. Healthpeak Properties has a market cap of 11.75 B, P/E of 45.38, ROE of 1.16%.

Methodology

Unless otherwise specified, financial data for Healthpeak Properties is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Healthpeak (USA Stocks:DOC) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: The dataset for Healthpeak Properties incorporates public filings and market reference sources and official institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR. Some inputs may not update instantaneously. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Healthpeak Properties is covered by 18 analysts. 9 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Stifel, Barclays, Morgan Stanley, Wells Fargo Securities, Evercore ISI, BMO Capital Markets, HSBC Global Research, Jefferies, J.P. Morgan, Bernstein Research, among others. Updates may occur throughout the day.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board

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More Resources for Healthpeak Stock Analysis

A comprehensive view of Healthpeak Properties starts with financial statements and ratio context. Ratios and trend metrics help frame Healthpeak Properties' operating context. Highlighted below are reports that provide context for Healthpeak Properties Stock:
Healthpeak Properties Correlation provides competitor comparison context for Healthpeak Properties. This supports competitive context.
Ready to invest in Healthpeak Stock? Our How to Invest in Healthpeak Properties guide walks you through the process.
Analysis related to Healthpeak Properties should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
 Quarterly Earnings Growth
24.484
 Dividend Share
1.22
 Earnings Share
0.1
 Revenue Per Share
4.055
 Quarterly Revenue Growth
0.031
Understanding Healthpeak Properties includes distinguishing between market value and book value, where book value reflects Healthpeak's accounting equity. Healthpeak Properties' market capitalization is 11.75 B. A P/B ratio of 1.58 indicates the market values Healthpeak Properties above its accounting book value. Enterprise value stands at 21.54 B. Value and price for Healthpeak Properties are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
The concept of value for Healthpeak Properties differs from its quoted price, since each reflects a different lens. For Healthpeak Properties, key inputs include a P/E ratio of 45.38, a P/B ratio of 1.58, a profit margin of 2.53%, and ROE of 1.16%. Market price reflects the current exchange level formed by active bids and offers.