HEALTHPEAK PROPERTIES, INC. DOC

Latest FY: 2025 Real Estate REIT - Healthcare Facilities
Market Price $20.77
Market Cap $14.35B
P/E Ratio 207.70
Quick Peer Compare (Real Estate):
Revenue (FY 2025) ↑6.2% YoY
$603.99M
3-Yr CAGR: 6.9%
Net Income ↓-70.7% YoY
$71.35M
Net Margin: 11.8%
Free Cash Flow ↑7.0% YoY
$357.01M
FCF Yield: 2.49%
EPS (Diluted) ↓-72.2% YoY
$0.10
Basic: $0.10
Return on Equity Efficiency
1.0%
ROA: 10.9%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (DOC)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $2,129.3M $107.3M $627.7M $1.34 $1,214.1M $755.2M
FY 2017 $1,848.4M -13.2% $120.2M $414.2M -34.0% $0.88 -34.3% $847.0M $375.3M -50.3%
FY 2018 $1,846.7M -0.1% $1,141.7M $1,061.1M +156.2% $2.24 +154.5% $848.7M $241.5M -35.6%
FY 2019 $728.0M -60.6% $-151.4M $45.5M -95.7% $0.09 -96.0% $846.1M $102.1M -57.7%
FY 2020 $436.5M -40.0% $-346.0M $413.6M +808.3% $0.77 +755.6% $758.4M $-30.5M -129.8%
FY 2021 $471.3M +8.0% $-302.0M $505.5M +22.2% $0.93 +20.8% $795.2M $35.5M +216.6%
FY 2022 $494.9M +5.0% $-368.1M $500.4M -1.0% $0.92 -1.1% $900.3M $-61.7M -273.8%
FY 2023 $527.4M +6.6% $-374.6M $306.0M -38.9% $0.56 -39.1% $956.2M $181.7M +394.3%
FY 2024 $568.5M +7.8% $-506.4M $243.1M -20.5% $0.36 -35.7% $1,070.5M $333.7M +83.7%
FY 2025 $604.0M +6.2% $90.9M $71.3M -70.7% $0.10 -72.2% $1,252.0M $357.0M +7.0%
$

Valuation

Market Price $20.77
Market Cap $14.35B
Enterprise Value $23.73B
P/E Ratio 207.70
P/B Ratio 1.91
FCF Yield 2.49%
Dividend Yield 5.87%
Shares Outstanding 689,419,700
%

Profitability & Margins

Gross Margin 15.05%
Operating Margin 0.08%
Net Margin 11.81%
Return on Equity (ROE) 0.95%
Return on Assets (ROA) 10.90%
Asset Turnover 0.92x
Revenue 3-Yr CAGR 6.86%
🛡️

Financial Health & Liquidity

Current Ratio N/A
Cash Ratio N/A
Debt / Equity 1.313
Debt / Assets 15.046
Cash & Equivalents $467.46M
Total Debt $9.85B
Book Value / Share $10.88
💧

Cash Flow Efficiency

Operating Cash Flow $1.25B
Capital Expenditures (CapEx) $894.95M
Free Cash Flow $357.01M
OCF / Revenue 207.28%
FCF / Revenue 59.11%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $0.10
EPS (Basic) $0.10
Dividends / Share $1.22
Book Value / Share $10.88
EPS YoY Growth -72.22%
🏛️

Balance Sheet (FY 2025)

Total Assets $654.52M
Total Liabilities $12.03B
Stockholders' Equity $7.50B
Current Assets N/A
Current Liabilities N/A