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Healthpeak Properties
DOC.US
Healthpeak Properties, Inc. is a Standard & Poor’s (“S&P”) 500 company that owns, operates, and develops high-quality real estate focused on healthcare discovery and delivery in the United States (“U.S.”). Our company was originally founded in 1985. We are organized as an umbrella partnership REIT (“UPREIT”).
1.400 T
DOC.USMarket value -Rank by Market Cap -/-

Financial Score

13/12/2025 Update
D
Equity Real Estate Investment Trusts (REITs)Industry
Industry Ranking114/164
Industry medianC
Industry averageC
Score Analysis
Peer Comparison
  • Criteria
    Rating
  • Profit ScoreC
    • ROE-0.48%D
    • Profit Margin-1.36%D
    • Gross Margin58.58%B
  • Growth ScoreC
    • Revenue YoY9.58%B
    • Net Profit YoY-112.61%E
    • Total Assets YoY-1.94%D
    • Net Assets YoY-10.37%D
  • Cash ScoreD
    • Cash Flow Margin-7194.11%E
    • OCF YoY9.58%B
  • Operating ScoreE
    • Turnover0.14E
  • Debt ScoreD
    • Gearing Ratio57.79%D

Valuation analysis

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Institutional View & Shareholder

Analyst Ratings

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    News
    View More

    Healthpeak Properties (DOC): Valuation Check After Monthly Dividend Shift and $1 Billion Asset Monetization Plan

    Healthpeak Properties (DOC) has shifted to monthly dividends with a rising payout and plans to monetize up to $1 billion of outpatient medical offices for new investments. Despite this, the share price has dropped 18.2% year-to-date. Shares are trading at a discount, with a fair value of $20.92. The shift to outpatient centers is expected to drive demand and pricing power. However, risks include exposure to life science tenants and capital markets volatility.

    Simplywall·
    US
    DOC
    -0.36%
    Simplywall·
    US
    DOC
    -0.36%

    Healthpeak Properties Inc. Stock Underperforms Monday When Compared To Competitors

    Healthpeak Properties Inc. shares fell 1.65% to $16.74 on Monday, marking the sixth consecutive day of losses. The stock underperformed compared to competitors, with Alexandria Real Estate Equities Inc. falling 1.12%, Ventas Inc. rising 0.48%, and BXP Inc. falling 1.08%. Healthpeak is 23.32% below its 52-week high of $21.83. Trading volume was 7.2 million, below the 50-day average of 8.3 million.

    Dow Jones·
    US
    DOC
    -0.36%
    Dow Jones·
    US
    DOC
    -0.36%

    Healthpeak Properties Highlights Healthcare Real Estate Portfolio and Growth Strategy in Investor Presentation

    Healthpeak Properties Inc. released an investor presentation showcasing its healthcare real estate portfolio, including 703 properties and 49 million square feet of space. The company reports a 7% dividend yield, investment-grade credit ratings, and emphasizes strong tenant relationships. Its outpatient medical portfolio has a 91% occupancy rate, and senior housing assets generate $220 million in annual net operating income. Healthpeak focuses on development and operational efficiency in major markets.

    Reuters·
    US
    DOC
    -0.36%
    Reuters·
    US
    DOC
    -0.36%

    Morning Trend | Healthpeak Properties retreats from a high, is a rebound for real estate REITs coming after consecutive adjustments?

    Healthpeak Properties (DOC.US) has recently undergone a continuous adjustment at high levels, with the overall volatility of real estate REITs significantly increasing. Yesterday's closing price fell back to the previous platform, with funds continuously testing for bottom-fishing during the day, but the main players remain cautious, shifting community focus to "Is a rebound window about to arrive?" From a technical perspective, the bullish defense line for DOC is repeatedly tested around the $18 area, with daily lines nearing the breakout starting point. Active buying is limited, but there has been no extreme panic from large selling pressure or stop-loss orders, indicating that the market has entered a typical cycle of "low volatility waiting for event-driven" movements. The short-term key support has not been broken, and the top's pullback is limited, with some technical analysts gradually identifying "oversold rebound" signals accumulating. From the intraday perspective, funds began to gently flow back in the afternoon yesterday, with active buy orders concentrated in the previous low platform area, and the volatility throughout the day stabilized. Many traders believe that as long as the sector's sentiment stabilizes and large orders enter quickly, the moment DOC hits the bottom and rebounds could suddenly arrive. There are currently no negative news triggers, and expectations of interest rates and easing inflation provide potential support for the REITs sector. Conversely, if the trading volume shrinks again today and the main funds hesitate to take action, the short-term oscillation may continue to drag on, and the risk of testing new lows again cannot be ruled out. The operational suggestion is to focus on gradual low buying and closely monitor the market. If there is significant movement from the main players or a rapid increase in intraday volume, one can follow the trend, targeting the first resistance zone for recovery. It is advisable to be cautious before clear signals from funds are observed, as bottom rebound opportunities belong to the "patient victors."

    Technical Forecast·
    US
    DOC
    -0.36%
    Technical Forecast·
    US
    DOC
    -0.36%

    Morning Trend | Healthpeak short interest volume increases, has the buying opportunity arrived?

    In recent trading days, short sellers of Healthpeak Properties (DOC.US) have repeatedly covered their positions, with low-buying funds actively stepping in during the session, leading to a continuous increase in trading volume. Community sentiment has raised the question of whether to bet on a rebound in 'high-yield REITs', with the main focus on breaking through the resistance level around $9.20. On the news front, expectations for a Federal Reserve interest rate cut have risen, increasing defensive demand for REITs, and major conservative stocks in the industry have gained attention. Technically, if today's volume stabilizes above the 10-day moving average, it could easily trigger a short-term surge of low-buying funds; otherwise, high-selling funds will still dominate under defensive conditions. It is recommended to pay attention to the main strength and sector news. Once a breakout signal is released, the right-side offensive window will open; conversely, defense should be prioritized

    Technical Forecast·
    US
    DOC
    -0.36%
    Technical Forecast·
    US
    DOC
    -0.36%
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