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Real EstateNYQUSD

Healthpeak Properties, Inc.

$0012345678900123456789.0012345678900123456789+11.2%
52w low (est.) $17.64$28.36 52w high (est.)
Market data
Market cap
USD14.98B
52-week range
USD15.70 – USD22.35
Beta (vs market)
1.00
Sector
Real Estate
Data quality
100/100
Valuation
P/E ratio
67.9x
DCF fair value
USD12.32
Margin of safety
-44.8%
Forward P/E
2173.0x
PEG ratio
4.32
Dividend yield
5.64%
Quality & efficiency
Moat score
51/100
Return on equity
2.8%
Profit margin
7.7%
Debt / equity
1.18
Growth & analysts
Revenue growth (YoY)
+7.1%
Analyst target
USD21.92
Target upside
-1.8%
Analysts covering
19

About Healthpeak Properties, Inc.

Healthpeak Properties, Inc. is a Standard & Poor's 500 company that owns, operates, and develops high-quality real estate focused on healthcare discovery and delivery in the United States. Our company was originally founded in 1985. We are organized as an umbrella partnership REIT. 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. We are a Maryland corporation and qualify as a self-administered REIT. 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. 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. Under the outpatient medical and lab segments, we own, operate, and develop outpatient medical buildings, hospitals, and lab buildings. Under the CCRC segment, our properties are operated through RIDEA structures. 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. These non-reportable segments have been presented on a combined basis herein. 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. was incorporated in 1985 in Maryland, USA.

Valuation

ValueGrowthProfitHealthIncome41QUALITY
Overall Rating
31
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Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score51
DCF Intrinsic Value
USD12.32-44.8% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD14.98B
P/E Ratio
67.9
Dividend Yield
5.64%
Revenue Growth
+7.1%
Profit Margin
7.7%
ROE
2.8%
Debt / Equity
1.18
Beta
1.00
Dividend AristocratsMomentum
vs Real Estate sector:P/E 68 vs 0 Moat 51 vs 0Yield 5.64% vs 0.0%

Statistics

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