Bringing the fundamentals into focus…
Back to Healthpeak Properties, Inc.
How Healthpeak Properties, Inc. stacks up
DOC · against 75 other Real Estate companies of similar size
Valuation
32/ 100
Below the middle of the pack.
Ranked #54 of 76 · scores higher than 28% of peers
Bars: peers in each 10-point band of the valuation score11 peers with a valuation score of 30–39, including DOC · Click a bar to see the companies
Why valuation scores 32?
Weighted metrics compared with all Real Estate companies.Mainly because of its earnings yield, which is weaker than most Real Estate peers.
- lower earnings for the price paid: weaker than 70% of peers. Earnings yield: 1.8% vs peer median 5.3%
- more free cash flow for the price paid: stronger than 64% of peers. Free cash flow yield: 2.5% vs peer median 6.5%
- more operating profit (EBITDA) for the company's total value: stronger than 70% of peers. EBITDA yield: 5.7% vs peer median 5.4%
Metric by metric
Position: dot = DOC, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | DOC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 77 reported | 1.8% | 4.1% | 20% | 30% | |
| EBITDA yieldHigher is better · 73 reported | 6.6% | 5.6% | 81% | 50% | |
| Free cash flow yieldHigher is better · 49 reported | 8.9% | 5.4% | 85% | 20% | |
| Book yieldHigher is better · 77 reported | 58.2% | 54.1% | 54% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around DOC| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 1.10T JPY (≈$7.5B) | 90 | 82 | |
| 1 | 2.85T JPY (≈$19.4B) | 90 | 67 | |
| 3 | 10.1B USD | 87 | 53 | |
| 4 | 135.9B MXN (≈$7.3B) | 84 | 76 | |
| 5 | 13.7B USD | 81 | 70 | |
| 51 | 11.3B USD | 37 | 44 | |
| 52 | 18.3B USD | 36 | 38 | |
| 53 | 8.7B USD | 35 | 77 | |
| 54 | 18.1B SGD (≈$13.8B) | 32 | 55 | |
| 54 | 13.9B USD | 32 | 43 | |
| 56 | 83.6B SEK (≈$8.4B) | 31 | 47 | |
| 57 | 148.3B HKD (≈$19.0B) | 30 | 51 | |
| 58 | 10.8B CAD (≈$7.9B) | 29 | 40 | |
| 58 | 14.6B USD | 29 | 28 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score