Subject of the day
DOC
Healthpeak Properties, Inc. is a fully integrated real estate investment trust (REIT) and S&P 500 company. Healthpeak owns, operates, and develops high-quality real estate for healthcare discovery and delivery. Healthpeak Properties, Inc. is based in Denver, Colorado. Healthpeak Properties, Inc. was incorporated in 1985 in Maryland.
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $603.99M | -4.0% | |
| Net income | $306.01M | +20.4% | |
| Cash from ops | $956.24M | +3.3% |
$20.81
▲ +0.15 (+0.7%)
| 52w hi | $22.82 |
|---|---|
| 52w lo | $15.18 |
| Vol | 2.23M |
| As of | Aug 13 |
Our score +0.32
| Short | +0.48 |
|---|---|
| Medium | +0.29 |
| Long | +0.05 |
computed 2026-08-13
Healthpeak Properties, Inc.
Real Estate · REIT - Healthcare Facilities
| Market cap | $14.75B |
|---|---|
| Enterprise value | $24.58B |
| Trailing P/E | 59.46x |
| Forward P/E | -138.73x |
| EV / EBITDA | 15.65x |
| P / S (ttm) | 5.00x |
| Profit margin | 8.2% |
| Return on equity | 3.0% |
| Revenue growth | +11.1% |
| Earnings growth | +68.2% |
| Debt / equity | 108.65 |
| Beta vs SPX | 0.48 |
|---|---|
| Corr SPX | 0.30 |
| Annual vol | 26.5% |
| Annual ret | +2.0% |
| Sharpe | 0.08 |
| Max DD | -31.7% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.19 | |
| Sector | +0.04 | |
| Technical | +0.34 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $20.88 | $20.95 | $20.70 | $20.81 | 2.23M |
| Aug 12 | $20.70 | $20.84 | $20.55 | $20.66 | 4.09M |
| Aug 11 | $20.88 | $20.99 | $20.47 | $20.51 | 5.07M |
| Aug 10 | $21.30 | $21.30 | $20.89 | $20.90 | 5.56M |
| Aug 7 | $21.09 | $21.41 | $21.01 | $21.41 | 4.09M |