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PosiFunda · Fundamentals

Healthpeak Properties, Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Healthpeak Properties, Inc.'s yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $528 of operating cash. Higher than 88% of Real Estate companies in United States.

Where $100 of sales goes

$81Operating costs$11Interest$2.5Net profit$30Paid as dividends

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

$528

Over the last 3 years, every $100 of reported profit came with $528 of operating cash.

Higher than 88% of Real Estate companies in United States.

Self-Funding Ratio

—

Data incomplete

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

3/3 · 0/3

Sales grew in 3 of the last 3 years; profit grew in 0 of 3.

Less steady than 67% of Real Estate companies in United States.

Growth Efficiency Ratio

−$56

Sales grew 37% in 3 years, but profit fell: $56 less profit per $100 of extra sales.

Lower than 79% of Real Estate companies in United States.

Asset Productivity Ratio

+37% / +29%

In 3 years sales changed by +37% while total assets changed by +29%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

1.2×

Debt due within a year is covered 1.2 times by its yearly operating cash.

Lower than 52% of Real Estate companies in United States.

Cash Cushion Ratio

−71%

Debt, after subtracting cash, equals 71% of its market value (net debt).

Lower than 51% of Real Estate companies in United States.

Tangible Assets Ratio

96%

Of every $100 the company owns, $96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 57% of Real Estate companies in United States.

Tangible Net Worth Ratio

90%

Of every $100 of net worth, $90 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 59% of Real Estate companies in United States.

Shareholders

Shareholder Slice Ratio

+27%

Share count rose 27% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 371% of profit over the same period.

Bigger rise in share count than 78% of Real Estate companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Healthpeak Properties, Inc. owes $0.56 for every $1 it owns. Net profit fell 71% in the year to Dec 2025, and shrank 48% a year on average over 3 years.

Compared with Real Estate companies in United States · latest annual results Dec 2025.

P/E ratio

55.3

Investors pay $55.3 for every $1 of Healthpeak Properties, Inc.'s yearly profit, higher than 80% of Real Estate companies in United States.

P/B ratio

1.75

The share price is 1.75 times Healthpeak Properties, Inc.'s book value per share, higher than 67% of Real Estate companies in United States.

Market cap

$13.7 B

The total market value of all of Healthpeak Properties, Inc.'s shares at today's price (share price × number of shares), larger than 87% of Real Estate companies in United States. PosiCap size class: Tito Cap.

Net worth (book value)

$7.8 B

What Healthpeak Properties, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$11.07

Net worth divided by the number of shares. The share price of $19.34 is 1.7 times this, which is the P/B above.

Return on equity (ROE)

3.0%

Healthpeak Properties, Inc. earned 3.0% on its shareholders' money over the last year, lower than 55% of Real Estate companies in United States.

Owes vs Owns

0.56×

Healthpeak Properties, Inc. owes $0.56 for every $1 it owns (moderate), lower than 52% of Real Estate companies in United States.

Dividend yield

6.60%

Healthpeak Properties, Inc. pays 6.60% of its share price as dividends a year, higher than 61% of dividend-paying Real Estate companies in United States.

Revenue growth

+5%

Revenue rose 5% in the year to Dec 2025, and grew 11% a year on average over 3 years.

Profit growth

-71%

Net profit fell 71% in the year to Dec 2025, and shrank 48% a year on average over 3 years.

Profit margin

2.5%

Healthpeak Properties, Inc. keeps $3 of every $100 of revenue as net profit.

Cash quality

17.5×

Cash from Healthpeak Properties, Inc.'s business was 17.5× its reported profit in the year to Dec 2025 — its profit turned into cash.

Interest cover

1.8×

Healthpeak Properties, Inc.'s operating profit covered its interest costs 1.8 times in the year to Dec 2025.

Cash vs debt

Net debt

Healthpeak Properties, Inc. had $9.7 B more debt than cash (net debt) at Dec 2025.

Questions

What is Healthpeak Properties, Inc.'s P/E ratio?

Investors pay $55.3 for every $1 of Healthpeak Properties, Inc.'s yearly profit, higher than 80% of Real Estate companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Healthpeak Properties, Inc.: $13.7 B ÷ $7.8 B (30 Jun 2026) = 1.7.

What is Healthpeak Properties, Inc.'s return on equity?

Healthpeak Properties, Inc. earned 3.0% on its shareholders' money over the last year, lower than 55% of Real Estate companies in United States.

How much does Healthpeak Properties, Inc. owe compared with what it owns?

Healthpeak Properties, Inc. owes $0.56 for every $1 it owns (moderate), lower than 52% of Real Estate companies in United States.

Does Healthpeak Properties, Inc. pay a dividend?

Yes. Healthpeak Properties, Inc. pays 6.60% of its share price as dividends a year, higher than 61% of dividend-paying Real Estate companies in United States.

Is Healthpeak Properties, Inc.'s revenue growing?

Revenue rose 5% in the year to Dec 2025, and grew 11% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.