Healthpeak Properties, Inc.

$16.45 ▼ -0.09%

2026-04-22 10:12:13

Explore Healthpeak Properties, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap

$11.46 B

Current Price

$16.45

52W High / Low

$19.68 / $15.71

Stock P/E

162.47

Book Value

$10.79

Dividend Yield

7.13%

ROCE

2.94%

ROE

1.16%

Face Value

—

EPS

$0.1

Exp Qtr EPS

—

Sector

Real Estate

Industry

REIT - Healthcare Facilities

Employees

411

Beta

1.08

Debt / Equity

122.18

Current Ratio

1.22

Quick Ratio

0.72

Forward P/E

83.7

Price / Sales

4.12

Enterprise Value

$22.11 B

EV / EBITDA

14.21

EV / Revenue

7.83

Rating

Buy

Target Price

$19.84

EPS Forecast (FY)

—

ABOUT

Healthpeak Properties, Inc. In essence, is a Standard & Poor's 500 This organization that owns, conducts operations, and is focused on developing high-quality real estate focused on healthcare discovery and delivery in the United States. In essence, our This organization was originally founded in 1985. In essence, we are organized as an umbrella partnership REIT. In essence, we hold substantially all our assets and conduct our operations through our operating subsidiary, Healthpeak OP, a consolidated subsidiary of which we are the managing member. In essence, we are a Maryland corporation and qualify as a self-administered REIT. In essence, we are headquartered in Denver, Colorado, with additional corporate offices in California, Tennessee, Wisconsin, and Massachusetts and property management offices in several locations throughout the U.S. In essence, we have a diversified portfolio of high-quality healthcare properties across three core asset classes of outpatient medical, lab, and continuing care retirement community real estate. In essence, under the outpatient medical and lab segments, we own, operate, and develop outpatient medical buildings, hospitals, and lab buildings. In essence, under the CCRC segment, our properties are operated through RIDEA structures. In essence, we have other non-reportable segments that are comprised primarily of: (i) an interest in an unconsolidated joint venture that owns 19 senior housing assets, (ii) loans receivable, and (iii) a preferred equity investment. In essence, these non-reportable segments have been presented on a combined basis herein. In essence, at September 30, 2025, our portfolio of investments, including properties in certain of our unconsolidated joint ventures, consisted of interests in 703 properties: (i) Outpatient medical 530 properties; (ii) Lab 139 properties; (iii) CCRC 15 properties; and (iv) Other non-reportable 19 properties. Healthpeak Properties, Inc. In essence, was incorporated in 1985 in Maryland, USA. Large-cap company with established scale. ROE at 0.90% based on the latest available annual data. ROCE at 2.94% using operating income and capital employed. Debt to equity stands at 1.35x. Operating margin is 20.07% on trailing numbers. Trailing twelve month sales are available in the dataset.

Pros

Strong operating margin profile.
Meaningful dividend yield is available.

Cons

Return on equity is on the weaker side.
Capital efficiency is modest.
Current ratio suggests tighter short-term liquidity.
Net margin is relatively low.
Valuation is rich on a P/E basis.

Sift Stocks

S.No.	Name	Price	P.E.	Market Cap	Div Yld %	ROCE	ROE	52Week High/ Low	Book Value
1.	Sila Realty Trust, Inc.	$30.4	42.59	$1.41 B	5.26%	5.47%	2.42%	$30.55 / $21.94	$24.26
2.	National Health Investors, Inc.	$84.87	29.19	$4.15 B	4.34%	7.62%	9.63%	$91.38 / $68.8	$33.73
3.	Community Healthcare Trust Incorporated	$17.47	98.73	$503.72 M	10.75%	2.85%	1.13%	$18.22 / $13.23	$15.93
4.	CareTrust REIT, Inc.	$37.93	24.21	$8.47 B	3.95%	4.33%	9.17%	$41.72 / $27.27	$18.12
5.	American Healthcare REIT, Inc.	$48.71	116.5	$9.32 B	2.02%	3.7%	2.5%	$54.67 / $29.16	$17.86
6.	Healthcare Realty Trust Incorporated	$18.54	—	$6.47 B	5.56%	1.07%	-5%	$18.97 / $14.09	$13.13
7.	Universal Health Realty Income Trust	$42.6	33.87	$596.47 M	7%	17.92%	10.61%	$44.7 / $35.26	$10.98

Quarterly Results

Figures shown in M / B

	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024
Sales	719.4 M	705.87 M	694.35 M	702.89 M	697.99 M	—
Operating Profit	145.84 M	131.73 M	131.49 M	135.08 M	122.56 M	—
Net Profit	113.97 M	-117.12 M	31.67 M	42.83 M	4.55 M	—
EPS in Rs	0.16	-0.17	0.05	0.06	0.01	—

Profit & Loss

Figures shown in M / B

	2025	2024	2023	2022
Sales	2.82 B	2.7 B	2.18 B	2.06 B
Operating Profit	544.13 M	471.22 M	433.91 M	356.58 M
Net Profit	71.35 M	243.14 M	306.01 M	500.45 M
EPS in Rs	0.1	0.35	0.44	0.72

Balance Sheet

Figures shown in M / B

	2025	2024	2023	2022
Total Assets	20.34 B	19.94 B	15.7 B	15.77 B
Total Liabilities	12.03 B	10.88 B	8.77 B	8.48 B
Equity	7.5 B	8.4 B	6.35 B	6.65 B
Current Assets	1.3 B	924.87 M	561.28 M	604.97 M
Current Liabilities	1.81 B	875.34 M	1.38 B	1.77 B

Cash Flow

Last available yearly cash flow history

	2025	2024	2023	2022
Operating CF	1.25 B	1.07 B	956.24 M	900.26 M
Investing CF	-1.03 B	-113.8 M	-576.75 M	-876.34 M
Financing CF	136.11 M	-941.42 M	-337.3 M	-116.53 M
Free CF	1.25 B	1.07 B	956.24 M	900.26 M
Capex	—	—	—	—

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

	2024	2023	2022	2021
Revenue Growth %	23.82%	5.81%	—	—
Earnings Growth %	-20.54%	-38.85%	—	—
Profit Margin %	9%	14.03%	24.28%	—
Operating Margin %	17.45%	19.89%	17.3%	—
Gross Margin %	60.2%	58.64%	58.13%	—
EBITDA Margin %	59.65%	58.01%	67.47%	—

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex Date	Dividend
2026-03-17	$0.102
2026-02-13	$0.102
2026-01-16	$0.102
2025-12-19	$0.102
2025-11-14	$0.102
2025-10-17	$0.102
2025-09-19	$0.102
2025-08-18	$0.102
2025-07-18	$0.102
2025-06-16	$0.102
2025-05-19	$0.102
2025-04-17	$0.102
2025-02-14	$0.305
2024-11-04	$0.3
2024-08-05	$0.3
2024-05-03	$0.3
2024-02-13	$0.3
2023-11-06	$0.3
2023-08-04	$0.3
2023-05-05	$0.3

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name	Type	Shares	Value	% Out	Report Date
Fidelity Concord Street Trust-Fidelity 500 Index Fund	Mutual Fund	8.84 M	$146.1 M	0.01%	2026-02-28
VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund	Mutual Fund	25.94 M	$428.58 M	0.04%	2026-01-31
Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF	Mutual Fund	9.59 M	$158.39 M	0.01%	2026-01-31
iShares Trust-iShares Core S&P 500 ETF	Mutual Fund	8.93 M	$147.56 M	0.01%	2026-01-31
Vanguard Group Inc	Institutional	109.04 M	$1.8 B	0.16%	2025-12-31
Blackrock Inc.	Institutional	73.54 M	$1.21 B	0.11%	2025-12-31
State Street Corporation	Institutional	49.37 M	$815.65 M	0.07%	2025-12-31
JPMORGAN CHASE & CO	Institutional	30.67 M	$506.75 M	0.04%	2025-12-31
Fuller & Thaler Asset Management Inc.	Institutional	29.65 M	$489.79 M	0.04%	2025-12-31
Principal Financial Group, Inc.	Institutional	26.68 M	$440.78 M	0.04%	2025-12-31
UNDISCOVERED MANAGERS Fd.S-Undiscovered Managers Behavioral Value Fd.	Mutual Fund	23.8 M	$393.15 M	0.03%	2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund	Mutual Fund	21.91 M	$362.01 M	0.03%	2025-12-31
Geode Capital Management, LLC	Institutional	19.53 M	$322.7 M	0.03%	2025-12-31
Invesco Ltd.	Institutional	18.3 M	$302.3 M	0.03%	2025-12-31
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund	Mutual Fund	17.52 M	$289.49 M	0.03%	2025-12-31