Healthpeak Properties Inc.

PEAK
Financial Analysis · Updated May 13, 2026 · Coverage 2026-Q2
Latest Q Revenue
$715M
Q1 2026
TTM ROIC
8%
FY2025 · Adjusted EBITDA / Invested Capital (gross real estate assets + JAN stake book) · WACC ~6.75% · Moat spread +1.25pp

Financial Snapshot


ticker: PEAK step: 04 generated: 2026-05-13 source: quick-research note: Now trades as NYSE:DOC following March 2024 Physicians Realty Trust merger

Healthpeak Properties, Inc. (PEAK/DOC) — Financial Snapshot

Income Statement Summary

Metric FY2022 FY2023 FY2024 YoY
Revenue ~$2.18B ~$2.18B $2.70B +23.8%
NOI Margin ~55% ~55% ~57%
FFO as Adjusted (total) ~$750M ~$770M ~$1.27B +65%
FFO as Adjusted/Share ~$1.38 ~$1.40 $1.81 +29%
Net Income/Share ~$0.45 ~$0.30 $0.36

FY2024 revenue and FFO surged due to the March 2024 Physicians Realty Trust all-stock merger consolidation (roughly doubled the entity). FY2022–2023 figures are pre-merger Healthpeak only. Per-share metrics are more comparable due to significant share count increase from merger.

Cash Flow & Balance Sheet (FY2024)

Metric Value
FFO as Adjusted ~$1.27B
AFFO/Share $1.60
Annual Dividend ~$1.20/share annualized (~7.4% yield)
Total Debt ~$8.5B
Net Debt / EBITDA ~7.5x
Merger Synergies Realized (2024) $50M+ (exceeded guidance midpoint by $10M)

Total synergies targeted: $70M+. Healthcare REIT leverage of 7.5x is within normal range for the sector given long-lease, mission-critical asset profile.

Key Ratios (approximate)

  • Price/FFO as Adjusted: ~9x | Implied Cap Rate: ~6.5% | Dividend Yield: ~7.4%
  • MOB Cash Re-leasing Spreads: +5.8% (10M+ SF since merger) — strong pricing power indicator
  • Life Science Occupancy: ~77.7% (2025) — well below historical; recovery targeted in 2026
  • Q1 2026 FFO/share: $0.45 (+2 cents vs estimates)

Growth Profile

Pre-merger Healthpeak had stable but slow-growing revenues driven by life science and senior housing. The Physicians Realty Trust merger (closed March 2024) transformed scale: revenue jumped 23.8% to $2.7B in FY2024 with $50M in synergies achieved. FY2025 revenue reached $2.82B (+4.5%), with FFO/share of $1.80 (up from $1.62 in FY2024 on a like-for-like basis). 2026 faces headwinds from life science vacancy and $650M in maturing debt refinancing at higher rates.

Forward Estimates

  • FY2026 FFO as Adjusted guidance: $1.71–$1.75/share (midpoint $1.73; raised $0.01 after Q1 beat)
  • Janus Living IPO proceeds targeted for debt paydown and reinvestment — $0.04/share accretive after deployment
  • $1B in 2026 asset sales, recapitalizations, and loan repayments targeted — portfolio rebalancing year
  • $500M in 2025 developments at 8%+ weighted average yields add to 2026–2027 NOI

Deeper Financial Analysis

The fundamental tier adds 9 additional research dimensions for $PEAK.

Revenue Breakdown
Segment revenue, geographic mix, product-line contribution margins, and cohort dynamics.
Financial Trends
Quarter-over-quarter momentum, leading indicators, and inflection point analysis.
Balance Sheet
Debt structure, liquidity runway, dilution risk, and working capital dynamics.
Capital Allocation
Buyback cadence, M&A appetite, dividend policy, and reinvestment priorities.
Returns on Capital (ROIC)
Multi-year ROIC vs. WACC, marginal returns on reinvestment, sales-to-invested-capital efficiency, and moat spread.
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Markdown: /stocks/peak/financials/md · → thesis · → memo