DOC PEER ANALYSIS

Healthpeak Properties Inc — metric-by-metric comparison with peers and the industry median

DOCHealthpeak Properties Inc

🇺🇸 USA · US · Real Estate · REIT - Healthcare Facilities

Value it Duel

Overall Profile & Returns

· REIT - Healthcare Facilities

Position Within Industry

0 = weak quartile, 100 = strong quartile

DOCIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	DOC	CSH-UN	NWH-UN	Ind. Median
P/E	68.17	—	—	34.18
P/B	1.93	4.07	0.93●	2.24
EV/EBITDA	13.82●	23.65	17.26	17.26
P/S	5.26	6.40	3.70●	6.14

Financial Health
Metric	DOC	CSH-UN	NWH-UN	Ind. Median
Current Ratio	2.02●	0.62	0.51	2.02
Debt/Equity	136.9%	161.6%	91.6%●	96.6%
NetDebt/EBITDA	5.35●	6.30	8.27	5.51

Profitability
Metric	DOC	CSH-UN	NWH-UN	Ind. Median
Net Margin	7.7%●	0.4%	-14.0%	7.7%
ROE	2.8%●	0.3%	-3.4%	3.5%
ROA	1.1%●	0.1%	-1.1%	2.0%
EBITDA Margin	62.1%●	36.9%	41.1%	46.7%

Growth + Dividend
Metric	DOC	CSH-UN	NWH-UN	Ind. Median
Rev. Growth	2.7%	26.8%●	-18.4%	14.2%
NI Growth	-20.5%●	-92.7%	—	20.5%
Div. Yield	5.6%	1.8%	6.4%●	4.8%
Payout	381.5%	3,115.2%	-145.7%	139.7%

Valuation
Metric	DOC	OHI	AHR	CTRE	HR	SBRA	Ind. Median
P/E	68.17	24.59●	100.86	27.67	—	32.33	34.18
P/B	1.93	2.98	2.91	2.24	1.60●	1.81	2.24
EV/EBITDA	13.82●	16.35	31.85	20.09	21.04	16.33	17.26
P/S	5.26	12.47	4.27●	19.80	6.11	6.21	6.14

Financial Health
Metric	DOC	OHI	AHR	CTRE	HR	SBRA	Ind. Median
Current Ratio	2.02	3.04	2.85	1.75	0.99	13.85●	2.02
Debt/Equity	136.9%	85.5%	44.5%	21.7%●	97.8%	96.6%	96.6%
NetDebt/EBITDA	5.35	3.63	3.94	1.36●	7.96	5.51	5.51

Profitability
Metric	DOC	OHI	AHR	CTRE	HR	SBRA	Ind. Median
Net Margin	7.7%	51.0%	4.2%	71.5%●	-17.3%	19.2%	7.7%
ROE	2.8%	12.7%●	3.5%	9.5%	-4.2%	5.7%	3.5%
ROA	1.1%	6.3%	2.0%	7.3%●	-2.0%	2.9%	2.0%
EBITDA Margin	62.1%	98.0%	15.3%	105.7%●	46.7%	57.4%	46.7%

Growth + Dividend
Metric	DOC	OHI	AHR	CTRE	HR	SBRA	Ind. Median
Rev. Growth	2.7%	14.2%	12.2%	90.0%●	-6.4%	12.9%	14.2%
NI Growth	-20.5%	41.1%	—	106.6%●	—	11.0%	20.5%
Div. Yield	5.6%	5.6%	1.9%	3.4%	4.7%	6.1%●	4.8%
Payout	381.5%	124.9%	170.2%	83.5%	-179.9%	188.1%	139.7%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.