DOC - Healthpeak Properties Inc Stock Analysis
Healthpeak Properties Inc (DOC) is a publicly traded company listed on the NYSE. It operates in the REIT - Healthcare Facilities industry, part of the broader Real Estate sector. The company has a market capitalization of 12.20B, generates annual revenue of 2.80B, and reports net income of -38.94M. As of the latest data, the stock is trading at 17.18 USD.
From a valuation and risk perspective, the stock presents the following profile: The P/E ratio is unavailable or not meaningful at this time. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The stock provides a high dividend yield (7.11%), which could indicate strong income potential — or possible risk. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at No Data (None), indicating current market sentiment. Institutional ownership is reported at 96.76%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -20.65%, trading within a 52-week range of 16.63 - 21.83.
DOC - Healthpeak Properties Inc
17.18
Analyst Consensus
No Data None
DOC – Analyst Rating Summary
No analyst data available
No Data
| Index: | S&P 500 | P/E: | - | EPS (ttm): | -0.06 | Insider Own: | 0.32% | Shs Outstand: | 694.95M | Perf Week: | -5.71% |
| Market Cap: | 12.20B | Forward P/E: | 57.18 | EPS next Y: | 0.30 | Insider Trans: | 0.39% | Shs Float: | 692.70M | Perf Month: | -2.05% |
| Income(ttm): | -38.94M | PEG: | - | EPS next Q: | 0.07 | Inst Own: | 96.76% | Short Float: | 2.86% | Perf Quarter: | -6.58% |
| Revenue(ttm): | 2.80B | P/S: | 4.35 | EPS this Y: | -87.02% | Inst Trans: | 0.67% | Short Ratio: | 2.48 | Perf Half Y: | 0.59% |
| Book/sh: | 10.93 | P/B: | 1.57 | EPS next Y: | 543.27% | ROA: | -0.20% | Short Interest: | 19.81M | Perf Year: | -20.65% |
| Cash/sh: | 0.22 | P/C: | 76.36 | EPS next 5Y: | -4.94% | ROE: | -0.48% | 52W Range: | 16.63 - 21.83 | Perf YTD: | -15.24% |
| Dividend Est.: | 1.22 (7.11%) | P/FCF: | 10.59 | EPS past 3/5Y: | 30.22% 52.84% | ROIC: | -0.23% | 52W High: | 21.83 -21.30% | Beta: | 1.10 |
| Dividend TTM: | 1.12 (6.53%) | Quick Ratio: | 101.40 | Sales past 3/5Y: | 12.51% 16.84% | Gross Margin: | 21.83% | 52W Low: | 16.63 3.31% | Perf 5Y: | -40.41% |
| Dividend Ex-Date: | Dec 19, 2025 | Current Ratio: | 101.40 | EPS Y/Y TTM: | -111.99% | Oper. Margin: | 18.65% | RSI (14): | 38.18 | Volatility: | 2.13% 2.01% |
| Employees: | 387 | Debt/Eq: | 1.24 | Sales Y/Y TTM: | 9.58% | Profit Margin: | -1.39% | Recom: | 1.90 | Target Price: | 20.50 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.24 | EPS Q/Q: | -237.83% | Payout: | 334.63% | Rel Volume: | 0.94 | Prev Close: | 17.29 |
| Sales Surprise: | 0.50% | EPS Surprise: | -389.12% | Sales Q/Q: | 0.78% | Earnings: | Oct 23 AMC | Avg Volume: | 8.00M | Price: | 17.18 |
| SMA20: | -3.06% | SMA50: | -5.57% | SMA200: | -5.85% | Undervalued: 19.32% | Volume: | 7,489,622 | Change: | -0.64% | |
Graham Classic formula value: 0.07
(P/E=8 * 1g) Min value: -0.16
(current P/E * 2g) Max value: 0.53
Average value: 0.15
About Healthpeak Properties Inc
Healthpeak Properties, Inc. is a Standard & Poor's 500 company, which engages in acquiring, developing, owning, leasing, and managing healthcare real estate across the United States. It operates through the following segments: Lab, Outpatient Medical, Continuing Care Retirement Community (CCRC), and Other Non-Reportable. The Lab segment refers to lab properties, which contain laboratory and office space. The Outpatient Medical segment includes outpatient medical buildings and hospitals. The CCRC segment deals with retirement communities that include independent living, assisted living, memory care, and skilled nursing units. The Other Non-Reportable segment consists of an unconsolidated joint venture with a sovereign wealth fund that owns 19 senior housing assets and loans receivable. The company was founded in 1985 and is headquartered in Denver, CO.
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