DOC Healthpeak Properties, Inc.
Real Estate
Price
$20.58
Intrinsic value
$2.65
Buy price
$2.12
Discount
-677.0%
DCF walkthrough
Near-term growth (g1)7.78%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $1,231,026,000.00
- Total debt
- $10,320,379,904.00
- Cash & STI
- $1,640,912,000.00
- Shares out.
- 689,885,000
Overvalued [LOW CF reliability]
Intrinsic value$2.65
Buy price (with MOS)$2.12
Current price$20.58
Discount to intrinsic value-677.6%
7-step quality scorecard
ROE quality
LOW- Average ROE
- 4.0%
- Current ROE
- 1.0%
- Minimum ROE
- 1.0%
Debt quality
LEVERAGED- Debt / Equity
- 1.38x
Moat proxy
MODERATE_PROXYCash-flow reliability
LOW- Operating CF / Net income
- 5.07x
Technical chart
Confluence: WEAK (1/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(revenueCAGR,cfCAGR)+decel_adj
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 96.4%
- Public economic interest
- 90.3%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.