Fair value (multi-method)
Four independent methods triangulate what DOC is worth. The headline is the Forward-DCF intrinsic value at a normalized growth rate; the margin of safety compares it to the current price.
Estimated fair value (Forward DCF)
$0.51
Method range
$0.51 – $22.14
median $10.03
Valuation methods
Each method’s implied fair value per share and its upside versus the current price. Missing methods (no analyst coverage, negative earnings, etc.) are shown as “—”.
| Method | Fair value | Upside vs price |
|---|---|---|
| Forward DCF | $0.51 | -97.69% |
| Exit multiple | $11.66 | -47.44% |
| Analyst target | $22.14 | -0.23% |
| Graham number | $8.40 | -62.15% |
- Forward DCF$0.51
- Exit multiple$11.66
- Analyst target$22.14
- Graham number$8.40
Stock price
$22.19
FCF / share (TTM)
$0.34
3Y FCF CAGR
5.1%
Fair value @ hist. growth
$5.88
This analysis is for informational purposes only and is not financial advice. Scenario prices and DCF-style figures depend on your assumptions and data from public filings and estimates. They are not forecasts of future returns.
Implied FCF growth
23.1%
per year over your projection horizon
Margin of safety -277.5% vs hist-growth DCF
Historical 3Y CAGR
5.1%
Your model implies
23.1%
Analyst consensus is EPS-only — no comparable FCF / share estimate to show on this basis.
Model inputs
Move sliders to test how the reverse DCF reacts. Historical-growth markers show where the company has actually grown over the last cycle.
Undiscounted FCF per share over 10 years at 5% annual growth.
Sensitivity — implied growth vs your assumptions
Each cell shows the per-share growth rate the market would need to justify the current price at that combination of discount rate (rows) and terminal growth (columns). Your selected inputs are highlighted.
| Row axis: discount rate. Column axis: terminal growth.Terminal g →↓ Discount | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 7.7% | 19.5% | 18.7% | 17.7% | 16.7% | 15.6% |
| 8.7% | 22.1% | 21.3% | 20.5% | 19.7% | 18.7% |
| 9.7% | 24.4% | 23.8% | 23.1% | 22.4% | 21.6% |
| 10.7% | 26.7% | 26.1% | 25.5% | 24.8% | 24.1% |
| 11.7% | 28.8% | 28.3% | 27.7% | 27.1% | 26.5% |
Historical multiples
Each bar is the trailing five-year range (low left, high right). Filled portion runs from low to today; the dot marks today; the small tick marks the five-year median. Low, median, and high are listed under each bar.
PEG
0.20
Low vs growth
Net debt
$9.9B
Total debt − cash
Beta
1.00
Vs market benchmark
Frequently asked questions
Healthpeak Properties (DOC) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
- Buybacks0.64% TTM
- Dividend Profile5.50% yield
- Dividend Calculator
- Dividend Forecast
- Dividend Capture
- Stock Split History3 splits
How this company returns cash to shareholders — buybacks, dividends, and stock splits.