DOC (Healthpeak Properties) Cash Ratio: 0.48 (As of Mar. 2026) — 500% Above Median


DOC Healthpeak Properties Inc DOC
74 GF Score
Price $21.55
GF Value $19.56
Valuation Fairly Valued
! 10 Warning Signs
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What is Healthpeak Properties Cash Ratio?

Healthpeak Properties DOC +1.51% 74 Cash Ratio is 0.48 as of Mar. 2026, which is 500% above its 10-year median of 0.08. GuruFocus rates DOC with a GF Score™ of 74/100 and a GF Value™ of $19.56 (Fairly Valued). The stock has 10 warning signs investors should review. Among 748 REITs companies, Healthpeak Properties ranks better than 56.82% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Healthpeak Properties's Cash Ratio for the quarter that ended in Mar. 2026 was 0.48.

Healthpeak Properties has a Cash Ratio of 0.48. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Healthpeak Properties's Cash Ratio or its related term are showing as below:

DOC' s Cash Ratio Range Over the Past 10 Years
Min: 0.02   Med: 0.08   Max: 0.91
Current: 0.48

During the past 13 years, Healthpeak Properties's highest Cash Ratio was 0.91. The lowest was 0.02. And the median was 0.08.

DOC's Cash Ratio is ranked better than
56.82% of 748 companies
in the REITs industry
Industry Median: 0.37 vs DOC: 0.48

Healthpeak Properties  (NYSE:DOC) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Healthpeak Properties Cash Ratio Related Terms


Healthpeak Properties Cash Ratio Historical Data

* Premium members only.

The historical data trend for Healthpeak Properties's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Healthpeak Properties Cash Ratio Chart

Healthpeak Properties Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.04 0.09 0.14 0.26

Healthpeak Properties Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.08 0.06 0.08 0.26 0.48

DOC vs OHI, AHR, CTRE: Cash Ratio Comparison

For the REIT - Healthcare Facilities subindustry, Healthpeak Properties's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Healthpeak Properties Cash Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Healthpeak Properties's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Healthpeak Properties's Cash Ratio falls into.


DOC
74GF Score
Healthpeak Properties Inc DOC
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Healthpeak Properties Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Healthpeak Properties's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=467.457/1809.259
=0.26

Healthpeak Properties's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1170.992/2423.199
=0.48

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.48 mean?
Healthpeak Properties (DOC) has a Cash Ratio of 0.48 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Healthpeak Properties and its competitors. This is 500% above median its historical median of 0.08. Over the past decade, Healthpeak Properties' Cash Ratio has ranged from 0.02 to 0.91. According to the industry distribution chart, Healthpeak Properties ranks #323 out of 748 companies in the REITs industry, placing it in the top 43.2%.
Is Healthpeak Properties' Cash Ratio too high?
Healthpeak Properties' current Cash Ratio of 0.48 is 500% above median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.91. The REITs industry median Cash Ratio is 0.37. Healthpeak Properties' value of 0.48 is 29.7% above this industry median. Based on the distribution chart, Healthpeak Properties ranks #323 out of 748 companies in the REITs industry, which is above the industry midpoint. Overall, Healthpeak Properties has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Healthpeak Properties' Cash Ratio compare to OHI and AHR?
According to the REITs industry distribution chart, Healthpeak Properties ranks #323 out of 748 companies for Cash Ratio. This puts Healthpeak Properties in the upper half of its industry. The industry median Cash Ratio is 0.37. Healthpeak Properties' value of 0.48 is 29.7% above this benchmark. Historically, Healthpeak Properties' own Cash Ratio has ranged from 0.02 to 0.91 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 0.37, Healthpeak Properties has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a REITs company?
The median Cash Ratio among REITs companies is 0.37, based on 748 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Healthpeak Properties's current Cash Ratio of 0.48 is 29.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Healthpeak Properties and its competitors. For the REITs industry, the median Cash Ratio is 0.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Healthpeak Properties's current Cash Ratio is 0.48, which is 500% above median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Healthpeak Properties stock overvalued right now?
Based on GuruFocus' analysis, Healthpeak Properties (DOC) is currently considered Fairly Valued. The stock's GF Value™ is $19.56, compared to a current price of $21.55 — trading 10.2% above its estimated fair value. The current Cash Ratio is 0.48, which is 500% above median its 10-year median of 0.08 and 29.7% above the REITs industry median of 0.37. Healthpeak Properties' overall GF Score™ is 74/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Healthpeak Properties (DOC), the current Cash Ratio is 0.48 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Healthpeak Properties (DOC) Overvalued in 2026?

Based on GuruFocus' analysis, Healthpeak Properties stock appears to be overvalued. The current stock price of $21.55 is trading 10.2% above its estimated GF Value™ of $19.56. GuruFocus considers Healthpeak Properties to be Fairly Valued.

Key valuation signals for DOC:

  • Cash Ratio: 0.48 (500% above median its 10-year median of 0.08)
  • GF Value™: $19.56 vs. price of $21.55 (10.2% above fair value)
  • GF Score™: 74/100 with 10 warning signs
  • Industry Position: 29.7% above the REITs median (#323 of 748)

No single metric tells the full story. See the DOC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Healthpeak Properties Business Description

Industry Real EstateREITs
Other Exchanges HC5:GermanyP1EA34:Brazil
Address 4600 South Syracuse Street, Suite 500, Denver, CO, USA, 80237
Healthpeak owns a diversified healthcare portfolio of approximately 700 in-place properties spread across mainly medical office and life science assets, plus a handful of senior housing, hospital, and skilled nursing/post-acute care assets, as well.
74GF Score

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Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.55
Price
$19.56
GF Value