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Healthpeak PropertiesDOC +0.37%79 Cash-to-Debt is 0.11 as of Mar. 2026, which is 1000% above its 10-year median of 0.01. GuruFocus rates DOC with a GF Score™ of 79/100 and a GF Value™ of $19.68 (Fairly Valued). The stock has 10 warning signs investors should review. Among 862 REITs companies, Healthpeak Properties ranks better than 56.03% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Healthpeak Properties's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.11.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Healthpeak Propertiescouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Healthpeak Properties's Cash-to-Debt or its related term are showing as below:
DOC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.01 Max: 0.12
Current: 0.11
During the past 13 years, Healthpeak Properties's highest Cash to Debt Ratio was 0.12. The lowest was 0.01. And the median was 0.01.
DOC's Cash-to-Debt is ranked better than 56.03% of 862
companies
in the REITs industry
Industry Median: 0.09
vs DOC: 0.11
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Healthpeak Properties Cash-to-Debt Related Terms
Healthpeak Properties Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Healthpeak Properties's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the REIT - Healthcare Facilities subindustry, Healthpeak Properties's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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-to-Debt vs REITs Industry
For the REITs industry and Real Estate sector, Healthpeak Properties's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Healthpeak Properties's Cash-to-Debt falls into.
* 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 (DOC) has a Cash-to-Debt of 0.11 as of Mar. 2026. This is 1000% above median its historical median of 0.01. Over the past decade, Healthpeak Properties' Cash-to-Debt has ranged from 0.01 to 0.12. According to the industry distribution chart, Healthpeak Properties ranks #379 out of 862 companies in the REITs industry, placing it in the top 44%.
Is Healthpeak Properties' Cash-to-Debt too high?
Healthpeak Properties' current Cash-to-Debt of 0.11 is 1000% above median its 10-year median of 0.01. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.12. The REITs industry median Cash-to-Debt is 0.09. Healthpeak Properties' value of 0.11 is 22.2% above this industry median. Based on the distribution chart, Healthpeak Properties ranks #379 out of 862 companies in the REITs industry, which is above the industry midpoint. Overall, Healthpeak Properties has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Healthpeak Properties' Cash-to-Debt compare to OHI and AHR?
According to the REITs industry distribution chart, Healthpeak Properties ranks #379 out of 862 companies for Cash-to-Debt. This puts Healthpeak Properties in the upper half of its industry. The industry median Cash-to-Debt is 0.09. Healthpeak Properties' value of 0.11 is 22.2% above this benchmark. Historically, Healthpeak Properties' own Cash-to-Debt has ranged from 0.01 to 0.12 over the past decade. While the company's 10-year median is 0.01 vs. the industry median of 0.09, 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-to-Debt for a REITs company?
The median Cash-to-Debt among REITs companies is 0.09, based on 862 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Healthpeak Properties's current Cash-to-Debt of 0.11 is 22.2% 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median Cash-to-Debt is 0.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Healthpeak Properties's current Cash-to-Debt is 0.11, which is 1000% above median its own 10-year median of 0.01. 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 $19.68, compared to a current price of $21.74 — trading 10.5% above its estimated fair value. The current Cash-to-Debt is 0.11, which is 1000% above median its 10-year median of 0.01 and 22.2% above the REITs industry median of 0.09. Healthpeak Properties' overall GF Score™ is 79/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Healthpeak Properties (DOC), the current Cash-to-Debt is 0.11 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 $21.74 is trading 10.5% above its estimated GF Value™ of $19.68.
GuruFocus considers Healthpeak Properties to be Fairly Valued.
Key valuation signals for DOC:
Cash-to-Debt: 0.11 (1000% above median its 10-year median of 0.01)
GF Value™: $19.68 vs. price of $21.74 (10.5% above fair value)
Industry Position: 22.2% above the REITs median (#379 of 862)
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 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.
79GF Score
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