NYSE · CIK 0000765880 · REAL ESTATE INVESTMENT TRUSTS
Healthpeak Properties, Inc.
DOC chart by TradingView
PRICE HISTORY
LIVE · NYSEDOC chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $2.8B
- EBITDA
- —
- FREE CASH FLOW
- $0.4B
- EPS
- $0.10
- GROSS MARGIN
- —
- ROIC
- 0.42%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
60.7x
+174%12.4x371.9x
⤢
P / SALES (TTM)
5.0x
-49%4.0x14.8x
⤢
P / BOOK
1.9x
+7%1.3x3.0x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
7.9x
-52%7.2x21.2x
⤢
FCF YIELD (TTM)
—
-0.0pp5.43%5.46%
⤢
DIVIDEND YIELD (TTM)
5.70%
-0.9pp3.33%7.59%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$0.8B
+45%⤢
EBITDA (DERIVED)
—
⤢
NET INCOME
$0.1B
-65%⤢
EPS (DILUTED)
$0.08
-76%⤢
REVENUE GROWTH YOY
11.12%
+30.4pp-291.56%734.96%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
—
-22.7pp17.81%40.46%
⤢
RETURN ON CAPITAL
1.50%
+1.6pp-0.23%9.50%
⤢
RETURN ON EQUITY (TTM)
3.10%
+3.4pp-0.50%18.54%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN—
OPERATING MARGIN—
NET MARGIN6.85%
FCF MARGIN—
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
—
-55%⤢
STOCK-BASED COMP
$0.0B
-51%⤢
CAPITAL EXPENDITURE
—
+2%⤢
SHARES OUTSTANDING
0.69B
+47%⤢
DIVIDEND / SHARE
$0.30
-47%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$1.6B
+1124%⤢
TOTAL DEBT
$10.0B
-7%⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 100.61%INSIDERS 0.29%OTHER / RETAIL 0.00%1,044 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 10.64% | 73.4M | $1.57B | -0.3% |
| Vanguard Portfolio Management LLC | 8.43% | 58.1M | $1.24B | NEW |
| State Street Corporation | 7.03% | 48.5M | $1.04B | -1.8% |
| Vanguard Capital Management LLC | 6.56% | 45.2M | $968.1M | NEW |
| JPMORGAN CHASE & CO | 6.49% | 44.7M | $957.7M | +45.8% |
| Fuller & Thaler Asset Management Inc. | 4.24% | 29.2M | $625.2M | -1.5% |
| Geode Capital Management, LLC | 3.54% | 24.4M | $522.4M | +24.9% |
| Invesco Ltd. | 3.51% | 24.2M | $517.4M | +32.1% |
| Principal Financial Group, Inc. | 2.43% | 16.8M | $358.8M | -10.7% |
| Bank Of New York Mellon Corporation | 2.21% | 15.2M | $326.2M | -1.4% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.