HEALTHPEAK PROPERTIES, INC. DOC

Latest FY: 2025 Real Estate REIT - Healthcare Facilities
Market Price $20.36
Market Cap $14.04B
P/E Ratio 203.60
Quick Peer Compare (Real Estate):
Revenue (FY 2025) ↑4.5% YoY
$2.82B
3-Yr CAGR: 78.7%
Net Income ↓-70.7% YoY
$71.35M
Net Margin: 2.5%
Free Cash Flow ↑7.0% YoY
$357.01M
FCF Yield: 2.54%
EPS (Diluted) ↓-72.2% YoY
$0.10
Basic: $0.10
Return on Equity Efficiency
1.0%
ROA: 0.4%

📊 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 Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $2,129.3M $1,390.9M $627.7M $1.34 $2.10 7.05% $1,214.1M $755.2M
FY 2017 $1,848.4M -13.2% $1,182.1M $414.2M -34.0% $0.88 -34.3% $1.48 5.67% $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% $1.48 5.30% $848.7M $241.5M -35.6%
FY 2019 $728.0M -60.6% $-151.4M $45.5M -95.7% $0.09 -96.0% $1.48 4.29% $846.1M $102.1M -57.7%
FY 2020 $436.5M -40.0% $-346.0M $413.6M +808.3% $0.77 +755.6% $1.48 4.90% $758.4M $-30.5M -129.8%
FY 2021 $471.3M +8.0% $-302.0M $505.5M +22.2% $0.93 +20.8% $1.20 3.33% $795.2M $35.5M +216.6%
FY 2022 $494.9M +5.0% $-368.1M $500.4M -1.0% $0.92 -1.1% $1.20 4.79% $900.3M $-61.7M -273.8%
FY 2023 $2,181.0M +340.7% $-374.6M $306.0M -38.9% $0.56 -39.1% $1.20 6.06% $956.2M $181.7M +394.3%
FY 2024 $2,700.4M +23.8% $-506.4M $243.1M -20.5% $0.36 -35.7% $1.20 5.92% $1,070.5M $333.7M +83.7%
FY 2025 $2,822.5M +4.5% $90.9M $71.3M -70.7% $0.10 -72.2% $1.22 7.59% $1,252.0M $357.0M +7.0%
$

Valuation

Market Price $20.36
Market Cap $14.04B
Enterprise Value $23.42B
P/E Ratio 203.60
P/B Ratio 1.87
FCF Yield 2.54%
Dividend Yield 5.99%
Shares Outstanding 689,419,700
%

Profitability & Margins

Gross Margin 3.22%
Operating Margin 6.16%
Net Margin 2.53%
Return on Equity (ROE) 0.95%
Return on Assets (ROA) 0.35%
Asset Turnover 0.14x
Revenue 3-Yr CAGR 78.66%
🛡️

Financial Health & Liquidity

Current Ratio N/A
Cash Ratio N/A
Debt / Equity 1.313
Debt / Assets 0.484
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 44.36%
FCF / Revenue 12.65%
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 $20.34B
Total Liabilities $12.03B
Stockholders' Equity $7.50B
Current Assets N/A
Current Liabilities N/A