Healthpeak Properties Valuation
| DOC Stock | USD 17.36 0.38 2.24% |
Macroaxis estimates that Healthpeak Properties is worth roughly $18.38 per share, while the market is assigning a price of $17.36. That leaves the stock undervalued. Macroaxis builds this valuation view from Healthpeak Properties fundamentals, including return on assets of 1.66% and return on equity of 1.16%, plus its technical indicators and probability of bankruptcy. The most relevant valuation inputs for Healthpeak Properties include:
The current value of Cash is estimated at 564.59 Million, reflecting a expanding pattern. Trailing twelve-month data shows Cash at 537.7 Million. As of this month (March), Accounts Payable is projected to grow to approximately 754.4 M, while Change To Account Receivables is moving higher toward about -15.5 M.
Price Book 1.5736 | Enterprise Value | Enterprise Value Ebitda 13.0304 | Price Sales 4.1813 | Forward PE 113.6364 |
Undervalued
Today
Current trading conditions suggest that Healthpeak Properties' price fluctuation is Very Low right now. Our intrinsic value estimate for Healthpeak Properties is anchored to a 3 months horizon. A broader horizon usually helps the model produce a more dependable value estimate over time.
The quoted market value of Healthpeak Stock comes from active exchange trading between buyers and sellers. Price can deviate from underlying value, and that disconnect may become relevant if the market later re-prices the asset more efficiently. | Historical | Market 17.36 | Real 18.38 | Target 19.88 | Hype 17.02 | Naive 15.93 |
Healthpeak Properties true worth, or intrinsic value, is not always reflected in its daily market price. Valuing Healthpeak Properties' accurately requires financial analysis using methods such as discounted cash flow and relative valuation.
Investors should consider both the potential upside and the downside risk when evaluating Healthpeak Properties for a portfolio. The fair value of Healthpeak stock is influenced by forces beyond what the income statement or balance sheet reveals.Investors who rely on a single valuation metric for Healthpeak Properties risk overpaying or selling prematurely. A triangulated view using multiple methods anchors the investment decision to a more robust estimate of Healthpeak Properties' true value.
Main Profitability Drivers
Healthpeak Properties converts revenue at a 2.53% net margin rate, while its operating margin sits at 20.07%. The spread of 17.54 percentage points between the two margins reflects the impact of financing costs and tax obligations on Healthpeak Properties' earnings. Revenue of 2.82 Billion translated into 1.69 Billion of gross profit for Healthpeak Properties, with net income reaching 70.51 Million. Return on equity is 1.16% and return on assets is 1.66%, providing a view of how efficiently Healthpeak Properties' capital and asset base are deployed. Healthpeak Properties faces challenges on the profitability front, with declining trends across multiple margin and return indicators. View Healthpeak Properties' full profitability analysis for additional context.
Price Book 1.5736 | Gross Profit | Price Sales 4.1813 | Profit Margin | Enterprise Value Revenue 7.6097 |
Healthpeak Properties Cash | 564.59 Million |
Total Value Analysis
The market-value snapshot for Healthpeak Properties currently reflects enterprise value of 21.48 B, market capitalization of 11.8 B, debt of 10.44 B, and cash of 467.46 M. That snapshot should be treated as one valuation lens rather than as final proof of fair value because the interpretation can shift quickly when financing assumptions change.| Takeover Price | Market Cap | Debt Obligations | Cash |
21.48 B | 11.8 B | 10.44 B | 467.46 M |
Investor Information
About 98.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Healthpeak Properties had its last dividend issued on the 17th of March 2026. The company completed a 1098:1000 stock split on 1st of November 2016. Healthpeak Properties financial strength assessment incorporates leverage moderation and income stability. Operating returns remain positive, suggesting ongoing earnings capacity. Real estate financials center on funds from operations, occupancy rates, debt maturity schedules, and asset coverage ratios.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.35 | 0.1928 |
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| Total Cash From Operating Activities | 1.3 B | 1.3 B |
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| Operating Income | 367.5 M | 544.1 M |
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Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Healthpeak Properties has an asset utilization ratio of 13.88 percent. This indicates that the Company is making $0.14 for each dollar of assets. An increasing asset utilization means that Healthpeak Properties is more efficient with each dollar of assets it utilizes for everyday operations.Macro event markers
Profitability Analysis
Based on Healthpeak Properties' profitability indicators, Healthpeak Properties may not be well positioned to generate adequate gross income at this time. Current readings indicate it has a very high probability of underperforming in April. Profitability indicators assess Healthpeak Properties' ability to earn profits and add value for shareholders.Net Income | First Reported 1985-09-30 | Previous Quarter -117.1 M | Current Value 114 M | Quarterly Volatility 121.6 M |
Macro event markers
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.21 | 0.2248 |
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| Operating Profit Margin | 0.35 | 0.1928 |
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| Pretax Profit Margin | 0.0371 | 0.0391 |
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A meaningful profitability review of Healthpeak Properties should connect income generation with revenue scale, asset use, operating costs, and current equity structure. Used properly, profitability analysis can show what is supporting performance today and what may begin to weaken it later.
Earnings per Share Projection vs Actual
Projected EPS for Healthpeak Properties is 0.05, with a low-high corridor of 0.02 to 0.07. The latest trailing EPS is 0.10, allowing a direct check of consensus level versus realized earnings base. EPS forecast analysis for Healthpeak Properties is useful, but investors should remember that consensus numbers often reflect a normalized estimate rather than a full reconstruction of every accounting detail. Healthpeak Properties is projected to generate 0.0488 in earnings per share on 30th of June 2026. The EPS projection range helps investors understand what analysts currently expect before the next report arrives.Macro event markers
Earnings Estimation Breakdown
The forward earnings per share projection for Healthpeak Properties is set at 0.0488 based on consensus analyst estimates for Healthpeak Properties. The projected range - from 0.02 at the bottom to 0.07 at the top - illustrates the breadth of analyst opinion on Healthpeak Properties' next quarter. EPS is calculated on a recurring basis to exclude distortions from non-repeating events.Last Reported EPS
0.02 Lowest | Expected EPS | 0.07 Highest |
Earnings Projection Consensus
For Healthpeak Properties, the difference between the analyst consensus value estimate and the current market price can highlight relative opportunities or risks. An estimate above price may indicate the stock is underappreciated by current market sentiment. An estimate below price may signal that the market is pricing in a growth scenario that the underlying fundamentals do not yet support.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 18 | 62.95% | 0.0 | 0.0488 | 0.1 |
Ownership Allocation
The majority of Healthpeak Properties' outstanding shares are owned by institutional investors. These positions are typically held by large asset managers, pension funds, and index funds that manage capital on behalf of millions of clients. Institutions of this scale are required to disclose their holdings through 13F filings with the SEC, providing visibility into ownership changes each quarter. Healthpeak Properties has approximately 98% of its outstanding shares held by institutional investors, with 2% in public hands.Revenue and Profit Overview
The company reported last year's revenue of 2.82 B. Total Income to common stockholders was 70.51 M with profit before taxes, overhead, and interest of 1.69 B.Past Dividend Distributions
Changes in dividend policy at Healthpeak Properties may influence how investors interpret its financial outlook. Investors often compare dividend payments with profitability and free cash flow trends. Income-focused investors may want to check historical dividend payments.
For Healthpeak Properties, sound valuation work starts with a framework that tests assumptions, market expectations, and balance-sheet quality at the same time. The stronger workflow is to compare what changed over time, test sensitivity to new data, and challenge the assumptions behind the current price.
Valuation Framework, Methodology & Assumptions
Healthpeak Properties is a large-cap equity in Diversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate categories. Profitability trends drive pricing sustainability. Healthpeak Properties currently trades at P/E of 45.38, P/B of 1.57, P/S of 4.18.
This section for Healthpeak Properties is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Sell-side coverage, where present, supplements the data shown. Values may update on different source schedules. Valuation outputs are model-derived and depend on published assumptions and reference inputs.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardDividend analysis matters in the valuation of Healthpeak Properties because payout behavior can influence both equity value and investor expectations around return quality. The practical question is whether the payout policy reinforces the business case or masks weaker underlying economics. For additional context, explore Healthpeak Properties dividend history and review how its payout policy has evolved over time.
Healthpeak Properties Growth Indicators
A growth thesis around Healthpeak Properties should be tested carefully because strong valuation often reflects confidence that the business can keep compounding faster than peers. A disciplined growth review keeps upside potential and expectation risk visible at the same time.
| Common Stock Shares Outstanding | 696 M | |
| Quarterly Earnings Growth Y O Y | 24.484 | |
| Forward Price Earnings | 113.6364 |
Healthpeak Properties Current Valuation Indicators
Valuation analysis for Healthpeak Properties is about estimating what the business is worth based on operating performance, asset quality, liabilities, and future earning power rather than on headline price alone. Current market capitalization is about 11.8 Billion, enterprise value is near 21.48 Billion, and annual revenue is around 2.82 Billion.
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