Healthpeak Properties Inc. (DOC) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$18.94 +2.10% NYSE • Public Delayed / 60s Snapshot

Healthpeak Properties Inc. (DOC) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $13.06B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510064
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (13)Whales (10)SEC (16)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.7% Base Target
$24 Bull$19 Base$15 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:55% Call Buyers ($2.5M)
45% PutsMax Pain: $19.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How DOC Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$1.22B (202.8% FCF Margin)
Revenue$604.0MGross Profit $265.8M (44%)Cost of Sales $338.2MOp Profit $84.2M (13.9%)OpEx (R&D/SG&A) $181.6MNet Profit$71.3M (11.8%)Tax/Other $12.8M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $527.4M
FY24
Rev $568.5M
FY25
Rev $604.0M
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$604.0M44%13.9%$71.3M$1.22B0.5%
FY 2024$568.5M-89.1%50.5%$243.1M$1.04B1.7%
FY 2023$527.4M44%68.5%$306.0M$932.5M6.6%
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring DOC)

  • ✓Live walkthrough of DOC's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
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DOC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +17.69%⚡ TESTING RESISTANCE
2026-10-30O $19.04H $19.17L $18.88C $19.03VOL 6.46M
RES: $19.39SUP: $18.33SMA50: $19.90SMA200: $19.13
$23.44$21.42$19.40$17.37$15.35RES $19.39SUP $18.33$19.032026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DOC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
48.0%/yr Implied 5Y Growth

vs. +6.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on DOC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for DOC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for DOC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DOC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Healthpeak Properties Inc. (DOC)?

In FY 2025 (10-K), DOC converted $604.0M of revenue into a 44% gross margin, 13.9% operating margin, and $1.2B in free cash flow (202.8% FCF margin).