Healthpeak OP LLC risk profile
29 Normal where most of the sector sits
Measured 1 September 2026 from DOC's filed statements. Recomputed nightly.
29 (Normal), driven by Leverage and coverage at 67, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 25 | Normal | Stable | One-year price volatility — 29.0% |
| Operating pressure | 12 | Contained | Easing | Costs outgrowing revenue — -2.2 percentage points |
| Cash conversion | 22 | Normal | Stable | Capital spending against operating cash — 0.71x |
| Leverage and coverage | 67 | Stretched | Worsening | Net debt to EBITDA — 5.69x |
| Competitive position | 19 | Contained | Stable | Revenue-growth gap against peers — +5.6 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Healthpeak OP LLC