DOCHEALTHPEAK PROPERTIES, INC.
Real Estate Investment Trusts
- Revenue
- $604M
- 6.2% YoY
- Operating margin
- —
- EBITDA
- —
- Market cap
- $13.1B
- Employees
- 411
- $1M revenue each
- Net debt / EBITDA
- —
- $8.4B net debt
- AI in 10-K
- 2.5
- mentions per 10K words
Takeover score 0 of 13
Fixable underperformance 0 of 7
- TSR below peersNo—3+ of last 5 years
- High CEO pay despite TSRNo—Median CEO pay ≥ $15M while TSR trails
- Earnings not backed by cashNo18× net incomeCash flow under 80% of net income
- Dilutive SBCNo2% of revenueOver 10% of revenue
- Payouts exceed cash flowNo76% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyNo0% of assetsOver 40% of assets
- Shareholder dissentNo89% lowest supportAny vote under 80% support
Buyer economics 0 of 4
- Low revenue per employeeNo$1M · 62nd pctBottom quartile of its SIC industry
- Quiet on AINo2.5 per 10K words · 63rd pctBottom quartile of AI mentions in 10-Ks
- Net cashNo—More cash than debt, positive EBITDA
- Buyout-sizedNo$13.1B market capMarket cap $500M–$5B
Catalysts 0 of 2
- Active 13DNo0 filingsActive-intent 13D in 18 months
- Net insider sellingNo−$214K netNet sales over $10M in 12 months
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $471M | $495M | $527M | $568M | $604M | 6.2% |
| Net income | $506M | $500M | $306M | $243M | $71M | 71% |
| Operating cash flow | $795M | $900M | $956M | $1.1B | $1.3B | 17% |
| Capex | $760M | $962M | $775M | $737M | $895M | 21% |
| Stock-based comp | $18M | $26M | $14M | $16M | $14M | 7.3% |
| Buybacks | $13M | $68M | $7M | $191M | $97M | 49% |
| Dividends | $650M | $648M | $657M | $795M | $849M | 6.8% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $214K · 1
- Net
- −$214K
Pay vs performance
No pay-versus-performance disclosure yet.