Healthpeak Properties Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $723M+27.2% YoYTTM through 30 Jun 2026
Net Income $243.3M+0.1% YoYTTM through 30 Jun 2026
Free Cash Flow $336.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Net Margin | 33.7% |
Returns
0.9%ROE
1.1%ROA
Balance Sheet Health
Debt / Equity1.31x
Net Debt$8.4B
Cash & Equivalents$1.6B
Quality Metrics
Piotroski F-Score5 / 9
FCF Margin46.5%
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $2.8B
Diluted EPS$0.35TTMFY2025: $0.10
Dividend
$0.41Per share, FY20261.98%Yield-19.4%5-yr growth
Capital Allocation
Capex Intensity123.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Outpatient Medical | $318.2M | +1.2% | View detailsRemains a powerhouse of stability with strong same-store growth and high tenant retention. |
| Lab | $212.8M | -2.2% | View detailsPositioned to benefit from long-term life science demand and biotechnology innovation. |
| Senior Housing | $200.3M | +34.5% | View detailsBenefiting from favorable supply-demand dynamics and aging demographics. |
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