Healthpeak Properties, Inc. DOC NYSE

Healthpeak Properties, Inc. (DOC) has shown exceptional revenue growth over the past 3 years, expanding from $527M to $2.8B (average +114.2%/yr). Net income reached $71M, reflecting exceptional earnings expansion at +206.1%/yr on average. The net profit margin is 2.5%, which is thin. The company has maintained profitability in all 4 of the past 4 years, demonstrating a consistent earnings track record. The gross margin is 22.5% (low), with a -45pp trend over the period. With a $12B market cap and MOAT composite score of 44/100, the company has a low competitive position.

Criteria proven by this page:

• GROWTH (100/100, Pass) — proving strong growth momentum
• PAST (100/100, Pass) — proving consistent earnings. Looking at the full 15-year history, the company was profitable in 11 of 15 years — a solid long-term record with occasional losses
• INCOME (30/100, Partial) — the company is profitable but margin is below 15%
• MOAT (44/100, Fail) — limited competitive moat based on margins and scale

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