Healthpeak Properties, Inc.
Healthpeak Properties, Inc. Fundamental Analysis
Healthpeak Properties, Inc. (DOC) shows weak financial fundamentals with a PE ratio of 61.58, profit margin of 7.73%, and ROE of 2.88%. The company generates $2.8B in annual revenue with moderate year-over-year growth of 4.52%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DOC's fundamental strength across five key dimensions:
Efficiency Score
WeakDOC struggles to generate sufficient returns from assets.
Valuation Score
ModerateDOC shows balanced valuation metrics.
Growth Score
WeakDOC faces weak or negative growth trends.
Financial Health Score
ModerateDOC shows balanced financial health with some risks.
Profitability Score
ModerateDOC maintains healthy but balanced margins.
Key Financial Metrics
Is DOC Expensive or Cheap?
P/E Ratio
DOC trades at 61.58 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, DOC's PEG of -0.22 indicates potential undervaluation.
Price to Book
The market values Healthpeak Properties, Inc. at 1.75 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.26 times EBITDA. This is generally considered low.
How Well Does DOC Make Money?
Net Profit Margin
For every $100 in sales, Healthpeak Properties, Inc. keeps $7.73 as profit after all expenses.
Operating Margin
Core operations generate 18.31 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.88 in profit for every $100 of shareholder equity.
ROA
Healthpeak Properties, Inc. generates $1.03 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Healthpeak Properties, Inc. generates strong operating cash flow of $1.22B, reflecting robust business health.
Free Cash Flow
Healthpeak Properties, Inc. generates strong free cash flow of $1.17B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.70 in free cash annually.
FCF Yield
DOC converts 8.75% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
61.58
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.72
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.37
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.02
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How DOC Stacks Against Its Sector Peers
| Metric | DOC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 61.58 | 23.46 | Worse (Expensive) |
| ROE | 2.88% | 662.00% | Weak |
| Net Margin | 7.73% | 1977.00% | Weak |
| Debt/Equity | 1.37 | -16.98 (disorted) | Distorted |
| Current Ratio | 2.02 | 23.42 | Strong Liquidity |
| ROA | 1.03% | -758.00% (disorted) | Weak |
DOC outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Healthpeak Properties, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
30.80%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-86.85%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
28.69%
Industry Style: Income, Inflation Hedge, REIT
High Growth