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Healthpeak Properties, Inc.

DOC
Real EstateNYSEUnited States
17.25USD+0.08 (+0.44%)

About Healthpeak

Healthpeak Properties, Inc. is a fully integrated real estate investment trust (REIT) that acquires, develops, owns, leases, and manages healthcare real estate across the United States.

The company focuses on investing in properties that support healthcare discovery and delivery, maintaining a diversified portfolio across three core asset classes:

  • Lab: Includes laboratory and office spaces leased primarily to biotechnology firms, pharmaceutical and medical device companies, research institutions, and government agencies operating in the life sciences sector.

  • Outpatient Medical: Comprises outpatient medical buildings and hospitals. These facilities typically house physicians’ offices, examination rooms, and ambulatory care services.

  • Continuing Care Retirement Communities (CCRCs): Integrated residential campuses offering a continuum of care, including independent living, assisted living, and skilled nursing services for aging populations.

Healthpeak’s strategy is centered on high-quality healthcare assets in growth markets with strong demand fundamentals, enabling long-term value creation through demographic and medical innovation tailwinds.

Healthpeak's Business Strategy

Healthpeak Properties has repositioned itself as a pure-play healthcare REIT following significant portfolio optimization, focusing exclusively on three high-growth healthcare property types: lab space for life sciences companies, medical outpatient buildings, and continuing care retirement communities (CCRCs). The company divested its skilled nursing and senior…

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Our Take on Healthpeak

Pros:

Pure-Play Healthcare REIT: Healthpeak is now a focused owner of medical office buildings (MOBs) located primarily on or near hospital campuses. This asset class offers stable cash flows with long-term leases and high tenant retention.

Defensive Sector Exposure: Medical office tenants, such as…

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Company Details

Exchange
NYSE
Country
United States
Sector
Real Estate
Industry
REIT - Healthcare Facilities
CEO
Scott Brinker
Employees
387
IPO Date
1985-05-23
ISIN
US42250P1030
Website
healthpeak.com

Key Metrics

Market Cap
11.99BUSD
P/E Ratio (TTM)
167.50
Net Profit Margin
2.53%
Debt / Asset Ratio
0.51
Dividend Yield (TTM)
7.11%
Volume
435,632
Avg Volume
8.28M
Shares Outstanding
695.04M
Free Float
99.59%
β Beta
1.11
52W Range
15.7 - 20.5

Fundamental Analysis

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Section Scores

Profitability
1.8/5Poor
Liquidity
3.3/5Average
Leverage
2.5/5Weak
Cash Flow
3.5/5Good
Valuation
1.3/5Poor

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