Healthpeak Properties, Inc.

Healthpeak Properties, Inc.

16.74
EUR
+0.24
(+1.42%)
0.35EPS
61.54P/E
13.02BMarket Cap
Nov 02Next Earn

Total Valuation

EUR

As of June 30, 2026, Healthpeak Properties, Inc. carries a market capitalization of 13.02B, placing it among publicly traded companies globally. Its enterprise value stands at 22.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.02B
Enterprise Value22.08B

Important Dates

Healthpeak Properties, Inc.'s next confirmed earnings release is scheduled for November 2, 2026.

Earnings Date11/2/2026

Share Statistics

As of June 30, 2026, Healthpeak Properties, Inc. has 689.47M shares outstanding.

Shares Outstanding689.47M

Valuation Ratios

As of June 30, 2026, Healthpeak Properties, Inc. trades at a trailing price-to-earnings ratio of 61.54. The price-to-sales ratio is 5.08, and the price-to-book ratio stands at 1.90.

PE Ratio61.54
PS Ratio5.08
PB Ratio1.90
P/TBV Ratio2.11
P/FCF Ratio12.16
P/OCF Ratio12.16

Enterprise Valuation

As of June 30, 2026, Healthpeak Properties, Inc. trades at an EV/EBITDA multiple of 16.31 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 51.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Healthpeak Properties, Inc. trades at an EV/FCF ratio of 16.12, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 22.08B versus a market cap of 13.02B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.55
EV / EBITDA16.31
EV / EBIT51.91
EV / FCF16.12

Financial Position

As of June 30, 2026, Healthpeak Properties, Inc. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 108.65, indicating elevated leverage, while an interest coverage ratio of 4.59 demonstrates adequate ability to service its debt obligations.

Current Ratio0.96
Quick Ratio0.90
Debt / Equity108.65
Debt / EBITDA6.67
Interest Coverage4.59

Financial Efficiency

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Over the twelve months ended June 30, 2026, Healthpeak Properties, Inc. posted a return on equity (ROE) of 3.09, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.55 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.89, useful for judging operating efficiency across full business cycles. The company generates approximately 6.38M in revenue per employee across its workforce of 405.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)3.09
Return on Assets (ROA)1.17
Return on Invested Capital (ROIC)2.55
Return on Capital Employed (ROCE)2.89
Revenue Per Employee6.38M
Employee Count405.00

Taxes

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Over the twelve months ended June 30, 2026, Healthpeak Properties, Inc. recorded 3.21M in income tax expense. That works out to an effective tax rate of 0.82, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 389.79M, leaving 212.96M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.21M
Effective Tax Rate0.82

Stock Price Statistics

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As of the close on October 22, 2026, Healthpeak Properties, Inc.'s stock has gained approximately 3.94% over the past 52 weeks. The 50-day moving average sits at 17.56, while the 200-day moving average is 16.42.

52-Week Price Change3.94%
50-Day Moving Average17.56
200-Day Moving Average16.42

Income Statement

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Over the twelve months ended June 30, 2026, Healthpeak Properties, Inc. generated 2.58B in revenue and converted that into 212.96M in net income, yielding earnings per share of 0.35. EBITDA reached 1.35B, while operating income came in at 459.43M.

Revenue2.58B
Gross Profit1.50B
Operating Income459.43M
Pretax Income389.79M
Net Income212.96M
EBITDA1.35B
EBIT425.37M
Earnings Per Share (EPS)0.35

Balance Sheet

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As of June 30, 2026, Healthpeak Properties, Inc. holds 1.42B in cash and equivalents against 9.03B in total debt, resulting in a net debt position of 7.36B. Total book value stands at 6.87B, with working capital of -75.24M providing operational flexibility.

Cash & Cash Equivalents1.42B
Total Debt9.03B
Net Debt7.36B
Equity (Book Value)6.87B
Book Value Per Share9.96
Working Capital-75.24M

Cash Flow

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Healthpeak Properties, Inc. produced 1.08B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow1.08B
Free Cash Flow1.08B
FCF Per Share1.55

Margins

Over the twelve months ended June 30, 2026, Healthpeak Properties, Inc. posted a gross margin of 58.07, reflecting its pricing power and cost economics. The operating margin of 17.79 and net profit margin of 8.25 provide insight into operational efficiency.

Gross Margin58.07
Operating Margin17.79
Pretax Margin15.10
Profit Margin8.25
EBITDA Margin52.44

Dividends & Yields

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Over the twelve months ended June 30, 2026, Healthpeak Properties, Inc. paid dividends of 1.07 per share. The dividend payout ratio of 276.12 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.22, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -9.57, meaning Healthpeak Properties, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.07
Payout Ratio276.12
Shareholder Yield-9.57
FCF Yield8.22

Stock Splits

Healthpeak Properties, Inc.'s most recent stock split took place on March 2, 2004 with a 1:2 split ratio.

Last Split Date3/2/2004
Split Ratio1:2