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Healthpeak Properties, Inc. DOC NYSE

NYSE • Real Estate • REIT - Healthcare Facilities • US • USD

SharesGrow Score
57/100
2/7 Pass
SharesGrow Intrinsic Value
$28.42
+68.4%
Analyst Price Target
$18.00
+6.7%

Healthpeak Properties, Inc. (DOC) reported total assets of $20.34B and total liabilities of $12.03B for fiscal year 2025, resulting in total equity of $8.3B.

The company held $537.7M in cash and short-term investments. Total debt stood at $10.44B, with net debt of $9.9B. The Debt-to-Equity (D/E) ratio was 1.26 (moderate).

Current ratio is 1.09, suggesting adequate short-term liquidity. Interest coverage is 1.8x (weak).

Criteria supported by this page:

  • HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
  • MOAT (44/100) — Total assets $20.34B and equity $8.3B support the company's competitive scale
  • VALUE (42/100) — Debt-to-Equity 1.26 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 57/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
57/100
SG Score
View full scorecard →
~
VALUE
42/100
Price-to-Earnings & upside
→ Valuation
~
FUTURE
52/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
33/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
44/100
→ Income
GROWTH
100/100
→ Income
INCOME
30/100
→ Income
Healthpeak Properties, Inc. Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $20.34B$19.94B$15.7B$5.1B
Total Liabilities $12.03B$10.88B$8.77B$2.1B
Total Debt $10.44B$9.02B$7.08B$1.92B
Cash & Investments $537.7M$119.82M$138.99M$7.73M
Total Stockholders Equity $7.5B$8.4B$6.35B$2.87B
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