Healthpeak (DOC) Fundamental Analysis: Revenue, Earnings & Valuation

8.83 / 10

Outperform

Fundamentally, DOC is rated Outperform with an 8.8/10 quality score. Profit‑MV and Cash‑UP drive the high 8.83 fund score, while revenue growth (4.52% YoY) adds strength. However, asset‑MV, PB‑ROE and equity growth show weakness, tempering the otherwise solid profile.

Analysis Checks(3/10)

Revenue-MV

Value-0.43

Score0/3

Weight-8.60%

1M Return-1.86%

Net assets per share (growth rate compared to beginning of year %)

Value-10.16

Score0/3

Weight-3.19%

1M Return-0.65%

Total operating revenue (YoY growth rate %)

Value4.52

Score3/3

Weight27.80%

1M Return4.55%

Profit-MV

Value-0.81

Score3/3

Weight33.92%

1M Return4.58%

Net income-Revenue

Value0.33

Score0/3

Weight13.50%

1M Return2.28%

PB-ROE

Value-0.51

Score0/3

Weight-6.93%

1M Return-1.80%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value-10.73

Score0/3

Weight-7.01%

1M Return-1.49%

Cash-UP

Value-0.17

Score3/3

Weight55.82%

1M Return6.78%

Asset-MV

Value0.59

Score0/3

Weight-7.79%

1M Return-1.68%

Cash-MV

Value0.14

Score0/3

Weight2.49%

1M Return0.45%

Is DOC fundamentally strong?

DOC scores 8.83/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.81% ROE, 3.58% net margin, 163.58 P/E ratio, 1.39 P/B ratio, and -72.22% earnings growth, these metrics solidify its Outperform investment rating.