Healthpeak Properties, Inc. DOC
Real Estate · REIT - Healthcare Facilities · United States · S&P 500
Based on the available data, Healthpeak Properties, Inc. gets an algorithmic score of 63/100. It trades at 20.13 $, with a bullish technical trend (RSI 40.5) and 29.1% annual volatility.
Updated: 2026-09-30
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Strengths
- Sustained revenue growth (11.0% compound annual).
- Attractive free-cash-flow yield (8.8%).
- Low beta (0.59): defensive profile.
- Meaningful dividend (6.06%).
Weaknesses
- Low ROE (3.0%).
- Demanding valuation (P/E 143.8): the market prices in a lot of growth.
Fundamentals
| P/E | 57.51 |
| Forward P/E | 143.79 |
| PEG | 4.32 |
| P/B | 1.77 |
| EV/EBITDA | 15.41 |
| P/S | 4.84 |
| ROE % | 3.04 |
| ROA % | 1.51 |
| Gross margin % | 57.65 |
| Operating margin % | 15.99 |
| Net margin % | 8.25 |
| Revenue growth % (y/y) | 11.10 |
| Earnings growth % (y/y) | 68.20 |
| Revenue CAGR % | 11.05 |
| Earnings CAGR % | -47.76 |
| Debt/Equity % | 108.65 |
| Current ratio | 2.29 |
| FCF yield % | 8.77 |
| Dividend yield % | 6.06 |
| Payout % | 348.58 |
Returns
| 1 month | -3.5 % |
| 3 months | -4.6 % |
| 6 months | +25.4 % |
| YTD | +30.5 % |
| 1 year | +13.6 % |
| 3 years | +29.8 % |
| 5 years | -22.3 % |
Risk
| 1-year volatility | 29.1 % |
| Beta | 0.59 |
| 5-year max drawdown | -54.0 % |
| Sharpe 1A | 0.44 |
Macroeconomic context
Highly sensitive to mortgage and funding rates. Falling rates revalue assets; occupancy is tied to employment and the cycle. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.