DOC - Healthpeak Properties Inc Stock Analysis
Healthpeak Properties Inc (DOC) is a publicly traded company listed on the . It operates in the industry, part of the broader sector. The company has a market capitalization of 15.36B, generates annual revenue of 2.87B, and reports net income of 221.63M. As of the latest data, the stock is trading at 21.74 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. 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 (5.64%), which could indicate strong income potential — or possible risk. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.62), indicating current market sentiment. Institutional ownership is reported at 103.53%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 19.25%, trading within a 52-week range of 15.70 - 22.12.
DOC - Healthpeak Properties Inc
21.74
Analyst Consensus
Hold 3.62
DOC – Analyst Rating Summary
- Strong Buy: 4
- Buy: 7
- Hold: 13
- Sell: 0
- Strong Sell: 0
- Total Analysts: 24
| Index: | S&P 500 | P/E: | 68.19 | EPS (ttm): | 0.32 | Insider Own: | 0.32% | Shs Outstand: | 695.26M | Perf Week: | -0.14% |
| Market Cap: | 15.36B | Forward P/E: | 231.79 | EPS next Y: | 0.09 | Insider Trans: | -0.48% | Shs Float: | 687.23M | Perf Month: | 5.07% |
| Income(ttm): | 221.63M | PEG: | 59.74 | EPS next Q: | 0.03 | Inst Own: | 103.53% | Short Float: | 3.95% | Perf Quarter: | 28.87% |
| Revenue(ttm): | 2.87B | P/S: | 5.35 | EPS this Y: | 229.24% | Inst Trans: | 4.57% | Short Ratio: | 3.16 | Perf Half Y: | 29.33% |
| Book/sh: | 11.26 | P/B: | 1.93 | EPS next Y: | -71.51% | ROA: | 1.07% | Short Interest: | 27.14M | Perf Year: | 19.25% |
| Cash/sh: | 1.79 | P/C: | 12.13 | EPS next 5Y: | 3.88% | ROE: | 2.77% | 52W Range: | 15.70 - 22.12 | Perf YTD: | 35.20% |
| Dividend Est.: | 1.23 (5.64%) | P/FCF: | 13.61 | EPS past 3/5Y: | -52.08% - | ROIC: | 1.26% | 52W High: | 22.12 -1.74% | Beta: | 1.00 |
| Dividend TTM: | 1.22 (5.63%) | Quick Ratio: | 2.78 | Sales past 3/5Y: | 11.05% 11.40% | Gross Margin: | 21.33% | 52W Low: | 15.70 38.47% | Perf 5Y: | -36.14% |
| Dividend Ex-Date: | Jul 20, 2026 | Current Ratio: | 2.78 | EPS Y/Y TTM: | -19.70% | Oper. Margin: | 18.22% | RSI (14): | 62.78 | Volatility: | 1.74% 2.13% |
| Employees: | 411 | Debt/Eq: | 1.37 | Sales Y/Y TTM: | 2.71% | Profit Margin: | 7.72% | Recom: | 2.33 | Target Price: | 21.53 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.25 | EPS Q/Q: | 359.24% | Payout: | 1204.37% | Rel Volume: | 0.57 | Prev Close: | 21.66 |
| Sales Surprise: | 6.36% | EPS Surprise: | 430.30% | Sales Q/Q: | 7.12% | Earnings: | Aug 04 AMC | Avg Volume: | 8.59M | Price: | 21.74 |
| SMA20: | 2.60% | SMA50: | 7.73% | SMA200: | 20.61% | Overbought: 0.97% | Volume: | 4,869,266 | Change: | 0.37% | |
Graham Classic formula value: 4.67
(P/E=8 * 1g) Min value: 3.41
(current P/E * 2g) Max value: 21.82
Average value: 9.97
About Healthpeak Properties Inc
Healthpeak Properties, Inc. engages in acquiring, developing, owning, leasing, and managing healthcare real estate across the United States. It operates through the following segments: Outpatient Medical, Lab, and Senior Housing. The Outpatient Medical segment includes outpatient medical buildings and hospitals. The Lab segment consists of laboratory and office space. The Senior Housing segment includes life plan communities and unconsolidated joint venture with a sovereign wealth fund that owns 19 senior housing assets and loans receivable. The company was founded in March 1985 and is headquartered in Denver, CO.
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