Is it safe?
Can DOC take a bad year?
Healthpeak Properties carries $9.25B of net debt at 7.46× EBITDA: a heavy load to carry through a bad year.
$9.25B
Net debt · as at Q1 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 7.46×
Net debt / EBITDA · 5.33× a year ago · the load is going up
- Interest cover
- 0.50×
Interest cover · operating profit barely covers the interest bill
- Annualised volatility
- 27%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ1 2026
- $10.4B
- Cash and short-term investments
- $1.17B
- Net debt
- $9.25B
- EBITDA, trailing twelve months
- $1.24B
- Operating profit, trailing twelve months
- $160M
- Debt / equity
- 1.33×
- Total debt / EBITDA
- 8.41×
- Annualised volatilitytwo years of daily moves
- 27%
- Worst drawdown on file
- −54%
- Below its 52-week high
- −5.6%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
REIT - Healthcare Facilities
Ranks #7 of 10 by Smart Score