Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
DOC
BUYHealthpeak Properties, Inc. · Real Estate · United States · $15.4B · Avg Vol: $126M/d
COMPANY DESCRIPTION
Healthpeak Properties, Inc. is a U.S. real estate investment trust (REIT) specializing in healthcare properties, including life science facilities, medical office buildings, and senior housing. The company strategically focuses on high-quality assets in attractive markets, benefiting from long-term leases with leading healthcare providers and research institutions. Its concentrated portfolio in resilient healthcare sectors provides stable cash flows and growth opportunities driven by demographic trends.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.1B | 2.2B | 2.7B | 2.8B | 11.0% | 2.9B | 2.9B | 3.0B | 3.6% |
| EPS | 0.92 | 0.56 | 0.36 | 0.10 | -52.3% | 0.35 | 0.41 | -0.15 | 305.0% |
| Shares | 546.6M | 547.2M | 699.5M | 695.0M | +27.1% | 689.5M | — | — | — |
| Debt | 6.7B | 7.1B | 9.0B | 10.1B | 14.8% | 10.3B | — | — | — |
| Equity | 6.7B | 6.4B | 8.4B | 7.5B | 4.1% | — | — | — | — |
| Op CF | 900.3M | 956.2M | 1.1B | 1.3B | 11.6% | 1.2B | — | — | — |
| Inv CF | -876.3M | -576.8M | -113.8M | -1.0B | — | — | — | — | — |
| Fin CF | -116.5M | -337.3M | -941.4M | 136.1M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of DOC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| DOC | Healthpeak Properties, Inc.(you) | $15.4B | 70 | BUY |
| OHI | Omega Healthcare Investors, Inc. | $16.1B | 71 | BUY |
| CTRE | CareTrust REIT, Inc. | $10.2B | 70 | BUY |
| AHR | American Healthcare REIT, Inc. | $11.9B | 48 | HOLD |
| VTR.MX | Ventas, Inc. | $41.8B | 53 | HOLD |
| HR | Healthcare Realty Trust Incorporated | $7.5B | 45 | HOLD |
| SBRA | Sabra Health Care REIT, Inc. | $5.6B | 50 | HOLD |
| LTC | LTC Properties, Inc. | $2.2B | 78 | BUY |
| MPT | Medical Properties Trust, Inc. | $2.9B | 54 | HOLD |
| NHI | National Health Investors, Inc. | $3.9B | 40 | HOLD |
Peer medians: ROE 5.0% · P/E 26.0x · Gross margin 67.4%