DOC
Healthpeak Properties
Real Estate · Health Care REITs · US
$19.79
Data: 2025-12-31
✗ ETHICAL FAIL

NARROW MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$13.5B
Total market value of the company
61.40
Expensive — high growth expected
145.50
Based on estimated future earnings — lower means cheaper
Rev Growth
+7.1%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
2.8%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$20.33
+3% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 18 analysts covering this stock
About Healthpeak Properties

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.

https://www.healthpeak.com

Country: United States Employees: 411 Industry: REIT - Healthcare Facilities
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
49.9% FAIL
Debt must be below 33% of total assets
Cash Ratio
3.9% PASS
Interest-bearing cash below 33% of assets
Receivables
2.7% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$3.00
What our model estimates this business is worth per share
-559.7%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
0.2th
Ranks in the top 100% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
16.5
Quality Score
33.0
Combined
21.4

Trading at $20, 555% above fair value of $3. Fails ethical screen (Debt ratio). Ranks better than 4% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.478
Positive but modest risk-adjusted returns
0.0266
Modest edge detected — smaller position warranted
0.369
Drawdown risk outweighs the returns — higher risk profile
Annual Return
9.6%
Historical annualised return based on price data
-26.0%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
13
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.98
Less volatile than the market — more defensive
52W High
$19.91
1% below the year high
52W Low
$15.70
26% above the year low
Avg Volume
8,565,435
Average daily shares traded — higher means easier to buy and sell
3.9
Days it would take all short sellers to cover — higher means more crowded
Short % Float
6.0%
Moderate short interest
621.0%
Annual dividend as a percentage of the share price
$0.32
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

1.18
Meaningful debt load — monitor closely
2.04
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
1.41
Like current ratio but excludes inventory — stricter test
Gross Margin
58.3%
Revenue left after cost of goods — higher means pricing power
Operating Margin
12.3%
Profit from core operations before interest and tax
$1.1B
Positive — the business generates more cash than it spends
Revenue (TTM)
$2.9B
Total revenue over the last 12 months
Net Income
$222M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
18
Target High
$29.00
Target Median
$20.33
Target Low
$17.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-12 BOHN SCOTT R Officer 10,989 $213,740
2026-05-06 SANDSTROM KATHERINE M Director 9,744
2026-05-06 LEWIS SARA GROOTWASSINK Director 9,744
2026-05-06 LIAS-BOOKER AVA E. Director 9,744
2026-05-06 CONNOR JAMES B Director 9,744
2026-05-06 GRIFFIN R KENT JR Director 9,744
2026-05-06 CARTWRIGHT BRIAN G. Director 9,744
2026-05-06 WEISS RICHARD A Director 9,744
2026-02-06 THOMAS JOHN T Director 23,739
2026-01-28 ALONSO LISA A Officer 4,284
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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