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 53.49 is considered Fairly compared with the five-year average of 61.30. The fair price of Healthpeak Properties Inc (DOC) is between 12.73 to 22.19 according to relative valuation methord.
Relative Value
Fair Zone
12.73-22.19
Current Price：16.62
Fair
53.49
PE
1Y
3Y
5Y
Trailing
Forward
13.37
EV/EBITDA
Healthpeak Properties Inc. (DOC) has a current EV/EBITDA of 13.37. The 5-year average EV/EBITDA is 17.25. The thresholds are as follows: Strongly Undervalued below 9.62, Undervalued between 9.62 and 13.43, Fairly Valued between 21.06 and 13.43, Overvalued between 21.06 and 24.87, and Strongly Overvalued above 24.87. The current Forward EV/EBITDA of 13.37 falls within the Undervalued range.
46.56
EV/EBIT
Healthpeak Properties Inc. (DOC) has a current EV/EBIT of 46.56. The 5-year average EV/EBIT is 49.12. The thresholds are as follows: Strongly Undervalued below 23.69, Undervalued between 23.69 and 36.40, Fairly Valued between 61.83 and 36.40, Overvalued between 61.83 and 74.54, and Strongly Overvalued above 74.54. The current Forward EV/EBIT of 46.56 falls within the Historic Trend Line -Fairly Valued range.
4.19
PS
Healthpeak Properties Inc. (DOC) has a current PS of 4.19. The 5-year average PS is 6.35. The thresholds are as follows: Strongly Undervalued below 2.31, Undervalued between 2.31 and 4.33, Fairly Valued between 8.37 and 4.33, Overvalued between 8.37 and 10.39, and Strongly Overvalued above 10.39. The current Forward PS of 4.19 falls within the Undervalued range.
9.15
P/OCF
Healthpeak Properties Inc. (DOC) has a current P/OCF of 9.15. The 5-year average P/OCF is 13.00. The thresholds are as follows: Strongly Undervalued below 4.61, Undervalued between 4.61 and 8.80, Fairly Valued between 17.20 and 8.80, Overvalued between 17.20 and 21.40, and Strongly Overvalued above 21.40. The current Forward P/OCF of 9.15 falls within the Historic Trend Line -Fairly Valued range.
16.29
P/FCF
Healthpeak Properties Inc. (DOC) has a current P/FCF of 16.29. The 5-year average P/FCF is 10.30. The thresholds are as follows: Strongly Undervalued below -239.12, Undervalued between -239.12 and -114.41, Fairly Valued between 135.02 and -114.41, Overvalued between 135.02 and 259.73, and Strongly Overvalued above 259.73. The current Forward P/FCF of 16.29 falls within the Historic Trend Line -Fairly Valued range.
Healthpeak Properties Inc (DOC) has a current Price-to-Book (P/B) ratio of 1.52. Compared to its 3-year average P/B ratio of 1.67 , the current P/B ratio is approximately -9.00% higher. Relative to its 5-year average P/B ratio of 2.02, the current P/B ratio is about -24.81% higher. Healthpeak Properties Inc (DOC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 8.11%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 6.86% , the current FCF yield is about -100.00% lower.
1.52
P/B
Median3y
1.67
Median5y
2.02
10.71
FCF Yield
Median3y
8.11
Median5y
6.86
Competitors Valuation Multiple
The average P/S ratio for DOC's competitors is , providing a benchmark for relative valuation. Healthpeak Properties Inc Corp (DOC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 0.78%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of DOC decreased by 16.27% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -99.03 to -297.56.
The secondary factor is the Revenue Growth, contributed 0.78%to the performance.
Overall, the performance of DOC in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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