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DOC Overview

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Intellectia

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High
19.730
Open
19.670
VWAP
19.58
Vol
11.51M
Mkt Cap
13.49B
Low
19.435
Amount
225.38M
EV/EBITDA(TTM)
34.28
Total Shares
689.42M
EV
23.97B
EV/OCF(TTM)
19.43
P/S(TTM)
4.73
Healthpeak Properties, Inc. is a fully integrated real estate investment trust (REIT). The Company acquires, develops, owns, leases, and manages healthcare real estate across the United States. It owns, operates, and develops real estate focused on healthcare discovery and delivery. The Company operates through three segments: outpatient medical, lab, and senior housing. Its outpatient medical and lab segments own, operates, and develops outpatient medical buildings, hospitals, and lab buildings. Its portfolio includes Baylor Scott & White Charles A. Sammons Cancer Center, 8 C1TY Blvd, The Boardwalk, Springwoods Outpatient Medical Facility: St Luke’s Health – Springwoods Village, Vantage, UF Health North Medical Building, Avondale Outpatient Medical Facility, Wesley Chapel Medical Building II: AdventHealth Wesley Chapel, Cambridge Discovery Park, and others. The Company owns approximately 700 properties nationwide.
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Events Timeline

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News

Newsfilter
8.5
06-18Newsfilter
PinnedHealthpeak Releases 2025 Corporate Impact Report
  • Environmental Progress: Healthpeak achieved a 3.4% like-for-like reduction in energy use in 2025, totaling a 10.3% reduction since 2020, alongside a 0.5% reduction in greenhouse gas emissions, cumulatively down 26.9%, demonstrating the company's commitment to sustainability.
  • Building Certifications: The company secured over 840,000 square feet of new LEED certifications, 14 new ENERGY STAR certifications, and 13 inaugural ENERGY STAR NextGen certifications, highlighting its significant achievements in building sustainability.
  • Team Culture: Healthpeak continues to invest in employee development and community engagement, fostering a values-driven workplace culture guided by its WE CARE core values, which enhances employee satisfaction and loyalty.
  • Governance Leadership: The company maintains strong corporate governance practices, including cybersecurity oversight and responsible AI usage, ensuring transparency and accountability to uphold stakeholder trust.
seekingalpha
6.0
06-12seekingalpha
Morgan Stanley Downgrades Life Sciences REITs Amid Market Uncertainty
  • Rating Downgrade: Morgan Stanley downgraded Healthpeak Properties (DOC) from Overweight to Equal-weight, although the price target was raised from $20 to $22, indicating confidence in its strong senior housing, yet limited visibility on overall market recovery may hinder future growth.
  • Market Pressure: Alexandria Real Estate Equities (ARE) was downgraded to Underweight, with analysts noting that despite some constructive leasing data, the Q1 performance still showed near-term pressure, reflecting uncertainty in market demand.
  • Stock Price Reaction: During pre-market trading on Friday, DOC's stock fell 1.02% to $20.29, while ARE's stock decreased by 0.17% to $52.68, indicating market sensitivity to the rating changes.
  • Future Outlook: Morgan Stanley stated that Healthpeak Properties' outlook would improve if lab market trends exceed the 3% to 4% estimates, while ARE needs tenant demand to convert into signed leases to stabilize occupancy and enhance same-store net operating income.
NASDAQ.COM
8.0
06-11NASDAQ.COM
Healthpeak Properties Dividend Outlook
  • Dividend Volatility: Healthpeak Properties Inc's dividend amounts are influenced by the company's profitability fluctuations, and historical data indicates uncertainty regarding the sustainability of its dividends, prompting investors to assess future earnings cautiously.
  • Annual Yield Expectations: While the current market anticipates a 6% annual yield for Healthpeak, actual returns may vary due to profitability instability, necessitating investor attention to the company's financial performance.
  • Historical Data Reference: By analyzing Healthpeak's historical dividend chart, investors can better judge whether the recent dividend is likely to continue, enabling more informed investment decisions.
  • Market Dynamics Impact: Fluctuations in market demand for dividend stocks may affect Healthpeak's dividend policy, and investors should monitor market trends and changes in the company's profitability to evaluate future dividend payment capabilities.
NASDAQ.COM
9.5
06-10NASDAQ.COM
Diversified Healthcare Shares Surge 5.9% Amid Positive Outlook
  • Stock Price Surge: Diversified Healthcare (DHC) shares rose 5.9% in the last trading session to close at $8.79, with notable trading volume exceeding typical levels, reflecting increased investor optimism despite a 1.4% decline over the past four weeks.
  • Financial Expectations: The upcoming quarterly report is expected to show FFO of $0.14 per share, representing a 75% year-over-year increase, while revenues are projected at $383.19 million, up 0.1% from the previous year, indicating the company's potential for growth in a stable operating environment.
  • Estimate Revision Trends: While FFO and revenue growth expectations are crucial for assessing stock potential, empirical research indicates a strong correlation between trends in FFO estimate revisions and near-term stock price movements, making it essential for investors to monitor any changes in DHC's FFO estimates.
  • Market Ranking: DHC currently holds a Zacks Rank of 3 (Hold), reflecting a cautious market sentiment regarding its future performance, prompting investors to closely watch its subsequent developments to determine if the stock can maintain its upward trajectory.
seekingalpha
9.5
05-06seekingalpha
Healthpeak Properties Q1 2026 Earnings Call Highlights
  • Acquisition Opportunity: Healthpeak completed a once-in-a-decade acquisition at the Gateway campus in South San Francisco, signing 62,000 square feet of leases, which indicates strong leasing momentum and is expected to enhance future revenues and market positioning.
  • IPO Proceeds: The company successfully completed the IPO of its senior housing business in March, with expected proceeds adding approximately $0.04 per share to earnings, thereby enhancing financial stability and investor confidence.
  • Stock Buyback: Healthpeak repurchased $100 million of stock in April at a yield exceeding 10%, which not only boosted earnings per share expectations but also supported guidance for 2026 earnings.
  • Financial Outlook: The company raised its 2026 adjusted FFO guidance to a range of $1.71 to $1.75 per share, reflecting strong operational performance and market demand, despite facing refinancing pressures and tenant exit risks.
CNBC
2.0
05-06CNBC
Significant Stock Price Movements for Multiple Companies
  • Arm Holdings Surge: Ahead of its earnings report, Arm Holdings saw a nearly 13% jump on Nasdaq, with UBS analyst raising its 12-month price target from $175 to $245, indicating strong market optimism for its growth potential.
  • Healthpeak Properties Strong Performance: The healthcare REIT soared 18% after first-quarter funds from operations and revenue exceeded Wall Street expectations, raising its second-quarter FFO guidance to $1.71 to $1.75, reflecting robust business momentum.
  • CDW Stock Decline: CDW shares dropped 19% after reporting disappointing operating income in Q1, with adjusted EPS of $2.28 matching consensus, yet the company reaffirmed its 2026 outlook, raising concerns about future performance.
  • Aurora Innovation Partnership: Aurora Innovation's stock rose 9% following a deal to provide driverless technology to Berkshire Hathaway's McLane, which is expected to enhance its competitive edge in the long-haul trucking market.
Wall Street analysts forecast DOC stock price to rise
12 Analyst Rating
Wall Street analysts forecast DOC stock price to rise
6 Buy
6 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
16.71
Averages
19.23
High
21.00
Current: 0.000
sliders
Low
16.71
Averages
19.23
High
21.00
Raymond James
Market Perform
initiated
AI Analysis
2026-06-16
New
Reason
Raymond James
Price Target
AI Analysis
2026-06-16
New
initiated
Market Perform
Reason
Raymond James resumed coverage of Healthpeak Properties with a Market Perform rating and no price target. The firm sees flattish earnings growth into the second half of 2027 for the company. "Choppy" life science leasing could restrain the stock's near-term performance, the analyst tells investors in a research note.
BMO Capital
Outperform
maintain
$20 -> $24
2026-06-15
New
Reason
BMO Capital
Price Target
$20 -> $24
2026-06-15
New
maintain
Outperform
Reason
BMO Capital raised the firm's price target on Healthpeak Properties to $24 from $20 and keeps an Outperform rating on the shares as part of a broader research note on US Real Estate and Skilled Nursing Facilities. BMO notes that it's hard to have a firm view on the merits of the allegations, but the firm is taking to heart that REITs have solid rent coverage levels, insulating them from potential downside, with strong supply/demand fundamentals, the analyst tells investors in a research note.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for DOC
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Valuation Metrics

The current forward P/E ratio for Healthpeak Properties, Inc (DOC.N) is 129.87, compared to its 5-year average forward P/E of 66.15. For a more detailed relative valuation and DCF analysis to assess Healthpeak Properties, Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
66.15
Current PE
129.87
Overvalued PE
88.21
Undervalued PE
44.09

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
16.33
Current EV/EBITDA
16.48
Overvalued EV/EBITDA
19.72
Undervalued EV/EBITDA
12.94

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
5.87
Current PS
4.69
Overvalued PS
7.78
Undervalued PS
3.96

Financials

AI Analysis
Annual
Quarterly

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Whales Holding DOC

S
Silver Lake Technology Management, L.L.C.
Holding
DOC
+90.30%
3M Return
C
Crestline Investors Inc.
Holding
DOC
+22.34%
3M Return
F
Fuller & Thaler Asset Management, Inc.
Holding
DOC
+13.42%
3M Return
S
Security Capital Research & Management Incorporated
Holding
DOC
+11.52%
3M Return
C
Cullen Capital Management, LLC
Holding
DOC
+8.88%
3M Return
C
CenterSquare Investment Management LLC
Holding
DOC
+8.66%
3M Return

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Frequently Asked Questions

What is Healthpeak Properties, Inc (DOC) stock price today?

The current price of DOC is 19.56 USD — it has increased 0.82

What is Healthpeak Properties, Inc (DOC)'s business?

Healthpeak Properties, Inc. is a fully integrated real estate investment trust (REIT). The Company acquires, develops, owns, leases, and manages healthcare real estate across the United States. It owns, operates, and develops real estate focused on healthcare discovery and delivery. The Company operates through three segments: outpatient medical, lab, and senior housing. Its outpatient medical and lab segments own, operates, and develops outpatient medical buildings, hospitals, and lab buildings. Its portfolio includes Baylor Scott & White Charles A. Sammons Cancer Center, 8 C1TY Blvd, The Boardwalk, Springwoods Outpatient Medical Facility: St Luke’s Health – Springwoods Village, Vantage, UF Health North Medical Building, Avondale Outpatient Medical Facility, Wesley Chapel Medical Building II: AdventHealth Wesley Chapel, Cambridge Discovery Park, and others. The Company owns approximately 700 properties nationwide.

What is the price predicton of DOC Stock?

Wall Street analysts forecast DOC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for DOC is19.23 USD with a low forecast of 16.71 USD and a high forecast of 21.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Healthpeak Properties, Inc (DOC)'s revenue for the last quarter?

Healthpeak Properties, Inc revenue for the last quarter amounts to 752.95M USD, increased 7.12

What is Healthpeak Properties, Inc (DOC)'s earnings per share (EPS) for the last quarter?

Healthpeak Properties, Inc. EPS for the last quarter amounts to 0.28 USD, increased 366.67

How many employees does Healthpeak Properties, Inc (DOC). have?

Healthpeak Properties, Inc (DOC) has 411 emplpoyees as of June 20 2026.

What is Healthpeak Properties, Inc (DOC) market cap?

Today DOC has the market capitalization of 13.49B USD.