Healthpeak Properties, Inc. DOC NYSE

Healthpeak Properties, Inc. (DOC) generated $1.28B in operating cash flow for fiscal year 2025. After capital expenditures of $133.95M, free cash flow was $1.15B.

Free cash flow margin was 40.6% of revenue. Cash conversion ratio was 18.16x, indicating earnings are backed by cash.

The company returned $849.1M in dividends and $97.15M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (44/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (30/100) — Cash conversion ratio was 18.16x confirms earnings are backed by real cash flow

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