Healthpeak Properties, Inc.

NYSE:DOC Stock Report

Market Cap: US$14.4b

Healthpeak Properties Past Earnings Performance

Past criteria checks 4/6

Healthpeak Properties has been growing earnings at an average annual rate of 3.7%, while the Health Care REITs industry saw earnings declining at 0.2% annually. Revenues have been growing at an average rate of 12.6% per year. Healthpeak Properties's return on equity is 3.6%, and it has net margins of 12.1%.

Key information

3.7%

Earnings growth rate

-0.6%

EPS growth rate

Health Care REITs Industry Growth-12.2%
Revenue growth rate12.6%
Return on equity3.6%
Net Margin12.1%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Healthpeak: Potential Upside Still Exists, But Don't Expect Much

Oct 21

Healthpeak: Missing The Boat Above $20/Share

Jul 18

Healthpeak Properties: A 6.1% Yielding Healthcare Trust With Upside

Jul 09

Healthpeak Q1 - The "Best" In The Space With A 15% Upside

May 14

HealthPeak Properties: A Quality Healthcare REIT That Should Get Back To Dividend Growth

Apr 12

Healthpeak Properties: Undervalued With Strong Fundamentals

Feb 22

Healthpeak Opportunistically Cheap As Supply Moderates

Dec 13

Healthpeak Properties: 7.2% Yielding SWAN

Oct 29

Healthpeak Properties: A Safe 6.9% Yield

Oct 17

Healthpeak Is Both Undervalued And Undercovered - And A 'Buy'

Aug 10

Healthpeak Properties: 6% Yield, Profit From Market Absurdity

Jul 06

Healthpeak Properties FFO of $0.44 beats by $0.01, revenue of $524.47M beats by $5.62M

Feb 07

Healthpeak Properties declares $0.30 dividend

Feb 01

Healthpeak prices $400M notes offering

Jan 09

Healthpeak Properties Q3 2022 Earnings Preview

Oct 31

Healthpeak Properties: A Smart Income Stock Flying Under The Radar

Sep 19

Healthpeak Properties: There Are Still Better Prospects Right Now

Jul 06

Revenue & Expenses Breakdown

How Healthpeak Properties makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

NYSE:DOC Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 242,5563091030
30 Jun 242,4122871030
31 Mar 242,2621931020
31 Dec 232,1813041030
30 Sep 232,1522391000
30 Jun 232,1165301020
31 Mar 232,0885431010
31 Dec 222,0614951000
30 Sep 222,0205141070
30 Jun 221,9812131060
31 Mar 221,9393121050
31 Dec 211,8961171060
30 Sep 211,845681040
30 Jun 211,787-171020
31 Mar 211,719-1251020
31 Dec 201,645144990
30 Sep 20988326880
30 Jun 201,102311900
31 Mar 201,185240930
31 Dec 191,240159930
30 Sep 191,908831910
30 Jun 191,826976910
31 Mar 191,8041,080870
31 Dec 181,191822950
30 Sep 181,848169960
30 Jun 181,84662960
31 Mar 181,835-8940
31 Dec 171,848413880
30 Sep 171,945549810
30 Jun 172,022599920
31 Mar 172,101774940
31 Dec 162,129361970
30 Sep 161,6553841120
30 Jun 161,781456970
31 Mar 161,850427970
31 Dec 151,940139960
30 Sep 152,478235870
30 Jun 152,418367870
31 Mar 152,347421860
31 Dec 141,637255820
30 Sep 142,193927740
30 Jun 142,143903740
31 Mar 142,119895760
31 Dec 132,100895760

Quality Earnings: DOC has a large one-off gain of $140.5M impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: DOC's current net profit margins (12.1%) are higher than last year (11.1%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: DOC's earnings have grown by 3.7% per year over the past 5 years.

Accelerating Growth: DOC's earnings growth over the past year (29.2%) exceeds its 5-year average (3.7% per year).

Earnings vs Industry: DOC earnings growth over the past year (29.2%) exceeded the Health Care REITs industry 28.3%.

Return on Equity

High ROE: DOC's Return on Equity (3.6%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:34
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Healthpeak Properties, Inc. is covered by 42 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jacob KilsteinArgus Research Company
David RodgersBaird
Adam FeinsteinBarclays