Profitability
Weight: 20%
B-
68
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 40.0%
DOC
Healthpeak Properties, Inc.
AlphaQuality composite grade, weighted for real estate investment trust businesses.
Capital Efficiency
Weight: 15%
F
22
- 5yr Avg ROE 4.8%
- 5yr Share-Count CAGR 5.6%
Growth Quality
Weight: 15%
D-
30
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR -5.6%
- Positive-FFO Years (5) 5/5
Cash Generation
Weight: 15%
A-
82
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 1.47x
- 5yr FCF/NI 5.69x
Balance Sheet
Weight: 25%
C-
47
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 51.3%
- Interest Coverage (EBIT/Int) 1.36x
Stability
Weight: 10%
D+
42
- EPS Volatility (σ/μ) 0.78
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 added; 1 full exit.
- Holders
- 2
- Avg Δ position
- +44.9%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%
- Greenblatt increased +45%
- Cooperman increased