Healthpeak Properties, Inc. (DOC)

NYSE · Real Estate · market cap 13.20B

Share price

$20.50

At the last nightly close

Intrinsic value

$37.36

A single conservative estimate.

Margin of safety

+82.2%

($37.36 − $20.50) ÷ $20.50

EV / EBIT

n/a

Not ranked: reit sector.

How these numbers are computed

The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.

The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.

The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.

Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-08-27.

Key metrics

Price / earnings58.6

Price / book1.8

EV / EBITDA15.5

FCF / EVn/a

Return on equity+3.0%

Return on assets+1.5%

Debt / equity1.09

Gross margin+57.6%

Market position

52-week high$22.59

52-week low$15.03

From 52-week high-9.3%

RSI (14)45.7

200-day moving average$19.06

Annual financials

Period	Revenue	Operating income	Net income	EPS	Free cash flow
2025-FY	2.82B	544.1M	71.3M	0.10	n/a
2024-FY	2.70B	471.2M	243.1M	0.36	n/a
2023-FY	2.18B	433.9M	306.0M	0.56	n/a
2022-FY	2.06B	356.6M	500.4M	0.92	n/a
2021-FY	1.90B	157.3M	505.5M	0.93	35.5M

Filed figures from SEC EDGAR, in the reporting currency.

Next earnings

Q4 2026 expectedOctober 22, 2026

Consensus EPS estimate0.03

Recent news

Headlines link to their source. Sperio does not republish article text.

The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on DOC.

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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.