Healthpeak Properties, Inc. (DOC) is a REIT - Healthcare Facilities company in the Real Estate sector, currently trading at $16.87. It has a SharesGrow Score of 57/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of DOC = $28.42 (+68.4% from the current price, the stock appears undervalued). Analyst consensus target is DOC = $18 (+6.7% upside).
Valuation: DOC trades at a trailing Price-to-Earnings (P/E) of 161 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 8.11.
Financials: revenue is $2.8B, +114.2%/yr average growth. Net income is $71M, growing at +206.1%/yr. Net profit margin is 2.5% (thin). Gross margin is 22.5% (-45 pp trend).
Balance sheet: total debt is $10.4B against $7.5B equity (Debt-to-Equity (D/E) ratio 1.39, moderate). Current ratio is 1.09 (adequate). Debt-to-assets is 51.3%. Total assets: $20.3B.
Analyst outlook: 22 / 40 analysts rate DOC as buy (55%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 42/100 (Partial), Growth 100/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 44/100 (Fail), Future 52/100 (Partial), Income 30/100 (Fail).
