DOC Valuation

Healthpeak Properties Inc

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18.320

-0.04(-0.218%)1D

Overview
Forecast
Valuation
Earnings

DOC Relative Valuation

DOC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, DOC is overvalued; if below, it's undervalued.

Historical Valuation

Healthpeak Properties Inc (DOC) is now in the Fair zone, suggesting that its current forward PE ratio of 64.08 is considered Fairly compared with the five-year average of 65.95. The fair price of Healthpeak Properties Inc (DOC) is between 11.53 to 24.14 according to relative valuation methord.

Relative Value

Fair Zone

11.53-24.14

Current Price：18.32

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.56

P/B

Median3y

1.74

Median5y

2.07

9.39

FCF Yield

Median3y

7.65

Median5y

6.45

Competitors Valuation Multiple

The average P/S ratio for DOC's competitors is 6.92, providing a benchmark for relative valuation. Healthpeak Properties Inc Corp (DOC) exhibits a P/S ratio of 4.51, which is -34.78% above the industry average. Given its robust revenue growth of 15.88%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

DOC.N

Healthpeak Properties Inc

4.51

Average P/S: 6.92

15.88%