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DOC Stock Chart & Stats
$22.27
$0.05(0.20%)
At close: 4:00 PM EDT
$22.27
$0.05(0.20%)
Day’s Range― - ―
52-Week Range$15.70 - $22.95
Previous CloseN/A
Volume962.06K
Average Volume (3M)6.28M
Market Cap
$15.58B
Enterprise Value$22.10K
Total Cash (Recent Filing)$1.17B
Total Debt (Recent Filing)$10.71B
Price to Earnings (P/E)69.2
Beta0.51
Next Earnings
Aug 04, 2026EPS Estimate
0.03Next Dividend Ex-DateN/A
Dividend Yield5.59%
Share Statistics
EPS (TTM)0.32
Shares Outstanding689,419,700
10 Day Avg. Volume5,867,711
30 Day Avg. Volume6,278,745
Financial Highlights & Ratios
PEG Ratio-2.23
Price to Book (P/B)1.49
Price to Sales (P/S)3.97
P/FCF Ratio8.94
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$22.04Price Target Upside-1.04% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering13
EPS Forecast (FY)0.33
Revenue Forecast (FY)$2.97B
Bulls Say, Bears Say
Bulls Say
Consistent Strong Cash GenerationSustained positive operating and free cash flow (> $1.1B TTM) underpins durable dividend funding, buybacks and near-term acquisitions. Strong cash conversion enhances financial flexibility to fund development and recycle capital despite cyclical rent trends.
Scale And Strength In Outpatient Medical PortfolioHigh occupancy, solid retention and positive re-leasing spreads reflect durable demand for outpatient space. Scale from the Physicians merger (>10M sq ft renewals) lowers leasing costs and provides steady, predictable rent cash flows across economic cycles.
Janus Living IPO Creates Strategic Monetization OptionalityThe Janus IPO structurally unlocks a large, liquid asset with expected multi-year accretion and optional proceeds to deploy (~$750M targeted). This creates durable capital deployment flexibility and a pathway to crystallize embedded value in senior housing.
Bears Say
Elevated Leverage And Tighter Balance-sheet FlexibilityMeaningful leverage increases sensitivity to higher rates and limits incremental borrowing capacity. With returns on equity low and net debt/EBITDA elevated, the balance sheet constrains aggressive capital deployment and raises refinancing vulnerability over the medium term.
Life-science Vacancy And Leasing HeadwindsSubstantial vacant inventory and near-term expirations require successful re-leasing or conversion to avoid revenue decline. Ongoing lab rent pressure and softer re-leasing spreads can compress cash NOI and prolong recovery timelines in key markets.
Refinancing Risk And Rising Interest ExpenseConcentrated near-term maturities amid higher rates raise refinancing risk and will likely increase interest costs. Incremental interest expense directly reduces FFO and free cash flow, limiting room for discretionary buybacks or opportunistic investments over the coming 2–6 months.
Healthpeak Properties News
DOC FAQ
What was Healthpeak Properties, Inc.’s price range in the past 12 months?
Healthpeak Properties, Inc. lowest stock price was $15.70 and its highest was $22.95 in the past 12 months.
What is Healthpeak Properties, Inc.’s market cap?
Healthpeak Properties, Inc.’s market cap is $15.58B.
When is Healthpeak Properties, Inc.’s upcoming earnings report date?
Healthpeak Properties, Inc.’s upcoming earnings report date is Aug 04, 2026 which is in 2 days.
How were Healthpeak Properties, Inc.’s earnings last quarter?
Healthpeak Properties, Inc. released its earnings results on May 05, 2026. The company reported $0.28 earnings per share for the quarter, beating the consensus estimate of $0.053 by $0.227.
Is Healthpeak Properties, Inc. overvalued?
According to Wall Street analysts Healthpeak Properties, Inc.’s price is currently Overvalued.
Does Healthpeak Properties, Inc. pay dividends?
Healthpeak Properties, Inc. pays a Monthly dividend of $0.102 which represents an annual dividend yield of 5.59%. See more information on Healthpeak Properties, Inc. dividends here
What is Healthpeak Properties, Inc.’s EPS estimate?
Healthpeak Properties, Inc.’s EPS estimate is 0.03.
How many shares outstanding does Healthpeak Properties, Inc. have?
Healthpeak Properties, Inc. has 689,419,700 shares outstanding.
What happened to Healthpeak Properties, Inc.’s price movement after its last earnings report?
Healthpeak Properties, Inc. reported an EPS of $0.28 in its last earnings report, beating expectations of $0.053. Following the earnings report the stock price went up 18.115%.
Which hedge fund is a major shareholder of Healthpeak Properties, Inc.?
Currently, no hedge funds are holding shares in DOC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Healthpeak Properties Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$22.04 (-1.04% Downside)
$22.04 (-1.04% Downside)
Blogger Sentiment
Bullish
DOC Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 221.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $213.7K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 0.5%
Last 30 Days ▼ 1.5%
Last 30 Days ▼ 1.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
26.26%
12-Months-Change
Fundamentals
Return on Equity
5.59%
Trailing 12-Months
Asset Growth
9.09%
Trailing 12-Months
Company Description
Healthpeak Properties, Inc.
Healthpeak Properties, Inc. (DOC) is a publicly traded real estate investment trust (REIT) that owns, operates, and develops healthcare-related real estate in the United States. The company focuses on three primary property sectors: life science (laboratory and innovation campus space), medical office (physician and outpatient facilities), and continuing care retirement communities (CCRCs). Its core business is providing specialized facilities to healthcare systems, physician groups, life science companies, and senior living operators through long-term real estate leasing and related arrangements.
DOC Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
Overall the call conveyed constructive progress across multiple strategic fronts: outpatient medical fundamentals are strong (solid re-leasing spreads, high occupancy, low leasing costs), senior housing outperformance and the Janus Living IPO created clear value and near-term monetization optionality, and life science leasing momentum is building with targeted occupancy improvement guidance (+100 bps). Key near-term risks include lab rent pressure (quarterly re-leasing spreads softened), known vacates/expirations in life science that require conversion of pipeline, temporary earnings drag and public-company costs from the IPO, and refinancing/interest-rate headwinds. On balance, the company emphasized disciplined capital allocation (opportunistic acquisitions, recaps with Blackstone, share buybacks) and expects the recent transactions to be accretive over time.View all DOC earnings summariesDOC Revenue Breakdown
76.41% Rental and related revenues
21.40% Resident fees and services
2.19% Interest income and other
DOC Stock 12 Month Forecast
Average Price Target
$22.04
▼(-1.04% Downside)
Technical Analysis
National Health Investors
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Omega Healthcare
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Sabra Healthcare REIT
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Healthcare Realty Trust
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Ownership Overview
0.24% Insiders
29.11% Mutual Funds
1.73% Other Institutional Investors
33.61% Public Companies and
Individual Investors