Stock Fundamentals

Company Information

Company Name
Healthpeak Properties Inc
Sector
Real Estate
Industry
REIT - Healthcare Facilities
Exchange
NYSE
ISIN: US42250P1030
CIK: 0001036081
CUSIP: 421915109
Currency: USD
Full Time Employees: 411
Phone: (720) 428-5050
Fiscal Year End: December
IPO Date: Nov 05, 1987
Description:

Healthpeak Properties, Inc. is a Standard & Poor's 500 company that owns, operates, and develops high-quality real estate focused on healthcare discovery and delivery in the United States. Our company was originally founded in 1985. We are organized as an umbrella partnership REIT. We hold substantially all our assets and conduct our operations through our operating subsidiary, Healthpeak OP, a consolidated subsidiary of which we are the managing member. We are a Maryland corporation and qualify as a self-administered REIT. We are headquartered in Denver, Colorado, with additional corporate offices in California, Tennessee, Wisconsin, and Massachusetts and property management offices in several locations throughout the U.S. We have a diversified portfolio of high-quality healthcare properties across three core asset classes of outpatient medical, lab, and continuing care retirement community real estate. Under the outpatient medical and lab segments, we own, operate, and develop outpatient medical buildings, hospitals, and lab buildings. Under the CCRC segment, our properties are operated through RIDEA structures. We have other non-reportable segments that are comprised primarily of: (i) an interest in an unconsolidated joint venture that owns 19 senior housing assets (our "SWF SH JV"), (ii) loans receivable, and (iii) a preferred equity investment. These non-reportable segments have been presented on a combined basis herein. At September 30, 2025, our portfolio of investments, including properties in certain of our unconsolidated joint ventures, consisted of interests in 703 properties: (i) Outpatient medical " 530 properties; (ii) Lab " 139 properties; (iii) CCRC " 15 properties; and (iv) Other non-reportable " 19 properties.

Address:

4600 South Syracuse Street, Denver, CO, United States, 80237

Directors & Officers

Name Title Year Born
Mr. Scott M. Brinker President, CEO & Director 1977
Mr. Adam G. Mabry Chief Investment Officer 1986
Mr. Scott R. Bohn Chief Development Officer & Head of Lab 1980
Mr. Kelvin O. Moses Chief Financial Officer 1989
Mr. Shawn G. Johnston Executive VP & Chief Accounting Officer 1980
Mr. Andrew Johns CFA Senior Vice President of Investor Relations NA
Ms. Tracy A. Porter Executive VP, General Counsel & ESG NA
Ms. Lisa A. Alonso Executive VP & Chief Human Resources Officer 1978
Mr. James A. Croy Senior Vice President of Leasing - Outpatient Medical NA
Ms. Michelle Wood Senior VP, CFO and Controller of Senior Housing & Lab NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 109.04M Dec 31, 2025 15.69% $0.03 -0.29%
BlackRock Inc 73.01M Sep 30, 2025 10.50% $0.02 -1.65%
JPMorgan Chase & Co 56.47M Sep 30, 2025 8.13% $0.03 182.03%
State Street Corp 49.50M Sep 30, 2025 7.12% $0.03 1.84%
Principal Financial Group Inc 26.98M Sep 30, 2025 3.88% $0.26 -3.17%
Fuller & Thaler Asset Management Inc 24.87M Sep 30, 2025 3.58% $1.62 7.50%
Geode Capital Management, LLC 19.41M Sep 30, 2025 2.79% $0.02 1.78%
Amvescap Plc. 16.65M Sep 30, 2025 2.40% $0.05 -21.84%
Morgan Stanley - Brokerage Accounts 12.18M Sep 30, 2025 1.75% $0.01 4.53%
Charles Schwab Investment Management Inc 11.11M Dec 31, 2025 1.60% $0.03 4.95%
FMR Inc 10.54M Dec 31, 2025 1.52% $0.01 153.44%
Dimensional Fund Advisors, Inc. 10.29M Dec 31, 2025 1.48% $0.03 0.63%
Northern Trust Corp 10.21M Sep 30, 2025 1.47% $0.03 -14.91%
Bank of America Corp 9.94M Sep 30, 2025 1.43% $0.01 28.54%
NORGES BANK 9.55M Dec 31, 2025 1.37% $0.02 18.96%
Cullen Capital Management, LLC 9.25M Dec 31, 2025 1.33% $1.62 -9.63%
UBS Asset Mgmt Americas Inc 8.02M Sep 30, 2025 1.15% $0.03 694.59%
American Century Companies Inc 7.11M Dec 31, 2025 1.02% $0.06 1.62%
Legal & General Group PLC 7.05M Dec 31, 2025 1.01% $0.03 8.98%
Equity Investment Corp 7.02M Dec 31, 2025 1.01% $2.28 31.72%

Shares Statistics

Shares Outstanding: 695.04M
Shares Float: 692.23M
% Insiders: 45.50%
% Institutions: 9,770.20%
Short % Float: 5.96%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 109.04M 15.69% ▼ 0.29% Dec 31, 2025
2 BlackRock Inc 73.01M 10.50% ▼ 1.65% Sep 30, 2025
3 JPMorgan Chase & Co 56.47M 8.13% ▲ 182.03% Sep 30, 2025
4 State Street Corp 49.50M 7.12% ▲ 1.84% Sep 30, 2025
5 Principal Financial Group Inc 26.98M 3.88% ▼ 3.17% Sep 30, 2025
6 Fuller & Thaler Asset Management Inc 24.87M 3.58% ▲ 7.50% Sep 30, 2025
7 Geode Capital Management, LLC 19.41M 2.79% ▲ 1.78% Sep 30, 2025
8 Amvescap Plc. 16.65M 2.40% ▼ 21.84% Sep 30, 2025
9 Morgan Stanley - Brokerage Accounts 12.18M 1.75% ▲ 4.53% Sep 30, 2025
10 Charles Schwab Investment Management Inc 11.11M 1.60% ▲ 4.95% Dec 31, 2025

Valuation Metrics

Enterprise Value: $21.97B
Trailing P/E: 176.80
Forward P/E: 117.65

Financial Highlights

Market Cap: $12.29B
EBITDA: $1.56B
P/E Ratio: $176.80
PEG Ratio: $4.08
Book Value: $10.79
Dividend/Share: $1.22
Dividend Yield: 6.97%
Earnings/Share: $0.10
Profit Margin: 2.53%
Operating Margin: 20.07%
ROA (TTM): 1.66%
ROE (TTM): 1.16%
Revenue (TTM): $2.82B
Revenue/Share (TTM): $4.06
Earnings Growth (YOY): 2,448.40%
Revenue Growth (YOY): 3.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.09x 1.30x 0.59x 1.78x 6.09x
2024-12-31 1.13x 1.04x 0.55x 1.68x 5.42x
2023-12-31 0.41x 1.08x 0.56x 2.17x 5.44x
2022-12-31 0.34x 0.98x 0.54x 2.06x 4.67x
2021-12-31 0.37x 0.95x 0.53x 2.15x 6.36x
2020-12-31 2.28x 0.95x 0.54x 0.99x 5.67x
2019-12-31 0.26x 2.88x 0.42x 1.41x 6.58x
2018-12-31 0.14x 2.53x 0.40x 1.19x 3.65x
2017-12-31 0.20x 3.32x 0.39x 1.82x 6.55x
2016-12-31 0.09x 5.66x 0.37x 1.55x 7.02x
2015-12-31 0.22x 11.23x 0.33x 1.52x 10.23x
2014-12-31 0.21x 0.26x 0.30x 1.63x 0.12x
2013-12-31 6.51x 0.35x 0.18x 2.93x 0.04x
2012-12-31 0.98x 0.00x 0.82x 2.83x 0.00x
2011-12-31 1.00x 20.08x 0.82x 2.49x 0.36x
2010-12-31 2.83x 0.00x 0.39x 1.25x 0.00x
2009-12-31 0.48x 0.00x 0.51x 1.58x 0.00x
2008-12-31 0.47x 0.00x 0.54x 0.72x 0.00x
2007-12-31 3.71x 0.23x 0.65x N/A 1.27x
2006-12-31 5.79x 0.34x 0.65x N/A 2.32x
2005-12-31 7.13x 0.18x 0.57x N/A 0.67x
2004-12-31 0.07x 0.21x 0.50x N/A 0.82x
2003-12-31 0.74x 0.14x 0.49x 2.84x 0.58x
2002-12-31 6.81x 0.21x 0.51x 2.87x 0.89x
2001-12-31 0.12x 0.09x 0.46x N/A 0.38x
2000-12-31 0.25x 0.18x 0.51x N/A 0.73x
1999-12-31 0.03x 0.18x 0.50x N/A 1.15x
1998-12-31 0.03x 0.15x 0.54x N/A 0.59x
1997-12-31 0.04x 0.00x 0.51x N/A 0.00x
1996-12-31 0.08x 0.00x 0.53x N/A 0.00x
1995-12-31 0.03x 0.00x 0.46x N/A 0.00x
1994-12-31 0.07x 0.00x 0.50x N/A 0.00x
1993-12-31 0.00x 0.05x 0.47x N/A 0.10x
1992-12-31 0.00x 0.10x 0.43x N/A 0.21x
1991-12-31 N/A 0.00x 0.46x N/A 0.00x
1990-12-31 N/A 0.00x 0.37x N/A 0.00x
1989-12-31 N/A 0.00x 0.39x N/A 0.00x
1988-12-31 N/A 0.00x 0.40x N/A 0.00x
1987-12-31 N/A 0.00x 0.24x N/A 0.00x
1986-12-31 N/A 0.00x 0.38x N/A 0.00x
1985-12-31 N/A 0.00x 0.31x N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jan 09, 2026 Gilbert Ray Cisneros, Jr. N/A Purchase N/A $16.72 N/A
Aug 04, 2025 Scott M Brinker N/A Purchase 1.49K $16.83 $25.08K
Aug 04, 2025 Scott M Brinker N/A Purchase 1.49K $16.83 $25.08K
Aug 04, 2025 Lisa C. McClain N/A Sale N/A $16.90 N/A
Jul 31, 2025 Scott M Brinker N/A Purchase 2.93K $17.06 $49.99K
Jul 28, 2025 Scott M Brinker N/A Purchase 2.87K $17.40 $49.99K
Jun 17, 2025 Lisa C. McClain N/A Purchase N/A $17.00 N/A
May 28, 2025 Tommy G Thompson N/A Purchase 5.78K $17.27 $99.77K
May 15, 2025 Robert Bresnahan, Jr. N/A Sale N/A $17.30 N/A
May 09, 2025 Scott M Brinker N/A Purchase 2.75K $17.39 $47.82K
May 09, 2025 Tommy G Thompson N/A Purchase 5.70K $17.36 $98.95K
Apr 28, 2025 John T Thomas N/A Purchase 4.20K $17.84 $74.93K
Apr 28, 2025 Scott M Brinker N/A Purchase 11.34K $17.68 $200.44K

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