Share Price | Healthpeak Properties, Inc. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

2.09 M

Shareholding (Mar 2026)

FII

20.68%

Held by 340 FIIs

DII

79.31%

Held by 123 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Negative results in Jun 25

NET PROFIT(Q) At USD 44.84 MM has Fallen at -43.54%
ROCE(HY) Lowest at 1.97%
INTEREST COVERAGE RATIO(Q) Lowest at 524.76

Risky -

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 11,813 Million (Small Cap)

P/E

136.00

Industry P/E

Dividend Yield

1.79%

Debt Equity

-999,999.00

Return on Equity

-999,999.00%

Price to Book

1.57

Revenue and Profits:

Net Sales:

753 Million

(Quarterly Results - Mar 2026)

Net Profit:

200 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

17.68%

6 Months

24.32%

1 Year

18.7%

2 Years

6.27%

3 Years

-0.92%

4 Years

-21.03%

5 Years

-40.77%

Healthpeak Properties, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

11.40%

EBIT Growth (5y)

13.21%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

1,204.37%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

136

Industry P/E

Price to Book Value

1.57

EV to EBIT

20.69

EV to EBITDA

7.03

EV to Capital Employed

1.62

EV to Sales

3.99

PEG Ratio

Dividend Yield

1.79%

ROCE (Latest)

7.83%

ROE (Latest)

1.16%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 131 Schemes (48.35%)

Foreign Institutions

Held by 340 Foreign Institutions (20.68%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is 4.67% vs 1.91% in Dec 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is 63.93% vs 210.64% in Dec 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Dec'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "753.00",
          "val2": "719.40",
          "chgp": "4.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "406.80",
          "val2": "408.70",
          "chgp": "-0.46%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "87.30",
          "val2": "80.60",
          "chgp": "8.31%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "67.40",
          "val2": "-1.00",
          "chgp": "6,840.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "199.50",
          "val2": "121.70",
          "chgp": "63.93%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "155.40%",
          "val2": "203.80%",
          "chgp": "-4.84%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 4.52% vs 23.81% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -62.40% vs -19.97% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,822.50",
          "val2": "2,700.40",
          "chgp": "4.52%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,603.90",
          "val2": "1,518.40",
          "chgp": "5.63%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "305.20",
          "val2": "280.40",
          "chgp": "8.84%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-25.50",
          "val2": "-145.70",
          "chgp": "82.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "100.20",
          "val2": "266.50",
          "chgp": "-62.40%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "193.10%",
          "val2": "170.80%",
          "chgp": "2.23%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]