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Healthpeak Properties, Inc. (DOC)

NYSE Large Cap

Financial Services › Real Estate Investment Trusts

$17.36
Market Cap: $12.1B
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 347% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 5/9 — moderate financial health
  • ROE of 0.6% — below-average profitability
  • High dividend yield of 7.0%

Healthpeak Properties, Inc. (DOC) is a Financial Services company operating in Real Estate Investment Trusts, listed on the NYSE , with a market capitalisation of $12.1 billion . Key value metrics: P/E ratio 279.0, P/B ratio 1.61, Piotroski F-Score 5 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
278.98
1.61
EPS
$0.06
Div. Yield
7.0%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Financial Services stocks →

Healthpeak Properties, Inc. — Fundamental Analysis Summary

Healthpeak Properties, Inc. (DOC) is currently trading 347% above its Graham Number of $3.89, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 279.0x.

On financial health, DOC shows a moderate Piotroski F-Score of 5/9, and modest return on equity of 0.6% (sector average: 5.8%), and elevated leverage with a debt-to-equity ratio of 1.31.

StockPik's composite Value Score for DOC is 59/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

DOC shows revenue growing at 5% year-over-year, with earnings declining at 71%.

DOC pays a high dividend yield of 7.0%.

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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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