Healthpeak Properties, Inc. (DOC)
NYSE:DOC
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DOC Stock Chart & Stats
$17.37
$0.33(1.66%)
At close: 4:00 PM EST
$17.37
$0.33(1.66%)
Day’s Range― - ―
52-Week Range$15.70 - $20.82
Previous CloseN/A
Volume1.14M
Average Volume (3M)10.01M
Market Cap
$14.62B
Enterprise Value$22.74B
Total Cash (Recent Filing)$1.17B
Total Debt (Recent Filing)$10.71B
Price to Earnings (P/E)64.7
Beta0.57
Next Earnings
Jul 23, 2026EPS Estimate
0.03Next Dividend Ex-DateN/A
Dividend Yield7.73%
Share Statistics
EPS (TTM)0.32
Shares Outstanding689,419,700
10 Day Avg. Volume6,710,069
30 Day Avg. Volume10,005,174
Financial Highlights & Ratios
PEG Ratio-2.17
Price to Book (P/B)1.49
Price to Sales (P/S)3.97
P/FCF Ratio8.94
Enterprise Value/Market Cap1.56
Enterprise Value/Revenue7.92
Enterprise Value/Gross Profit417.90
Enterprise Value/Ebitda12.75
Forecast
1Y Price Target
$20.64Price Target Upside18.80% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)0.27
Revenue Forecast (FY)$2.92B
Bulls Say, Bears Say
Bulls Say
Consistent Cash GenerationHealthpeak’s operating and free cash flow have remained consistently positive, with TTM free cash flow north of $1.1B. Durable cash generation supports the dividend, funds buybacks and acquisitions, and provides a buffer for capital recycling and development amid sector cycles.
Outpatient & Senior Housing Portfolio StrengthOutpatient medical fundamentals show high occupancy, strong tenant retention and positive re-leasing spreads, while senior housing has delivered outperformance. This diversification across resilient care segments reduces reliance on volatile lab demand and stabilizes recurring cash flows.
Disciplined Capital Allocation And Monetization OptionalityCompletion of the Janus Living IPO plus active buybacks, JV recaps (Blackstone) and targeted $750M deployment demonstrate disciplined capital recycling. This creates durable optionality to redeploy proceeds into higher-return assets and improve portfolio mix over time.
Bears Say
Elevated LeverageBalance-sheet leverage is meaningfully above conservative REIT norms, limiting financial flexibility. High net leverage increases sensitivity to rate moves, constrains opportunistic investment capacity, and could force higher-cost financing or asset sales if market conditions tighten.
Life Science Vacancy And Rent PressureLife science segment shows structural headwinds: sub-80% occupancy and softer lab re-leasing spreads signal persistent rent pressure. Because life science is a strategic growth area, slower leasing and conversions can depress segment NOI and delay expected earnings accretion from redeployments.
Refinancing Timing And Interest-Rate HeadwindsNear-term maturities and guidance for materially higher interest expense increase cash interest burden. With elevated leverage and some segment softness, refinancing risk and higher funding costs could compress FFO and limit flexibility to execute acquisitions or development in the coming quarters.
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 $20.82 in the past 12 months.
What is Healthpeak Properties, Inc.’s market cap?
Healthpeak Properties, Inc.’s market cap is $14.62B.
When is Healthpeak Properties, Inc.’s upcoming earnings report date?
Healthpeak Properties, Inc.’s upcoming earnings report date is Jul 23, 2026 which is in 38 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 Undervalued.
Does Healthpeak Properties, Inc. pay dividends?
Healthpeak Properties, Inc. pays a Monthly dividend of $0.102 which represents an annual dividend yield of 7.73%. 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 18.109%.
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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Analyst Consensus
Moderate Buy
Average Price Target:
$20.64 (18.80% Upside)
$20.64 (18.80% Upside)
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
Positive
Last 7 Days <0.1%
Last 30 Days ▲ 0.9%
Last 30 Days ▲ 0.9%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
26.74%
12-Months-Change
Fundamentals
Return on Equity
2.88%
Trailing 12-Months
Asset Growth
9.09%
Trailing 12-Months
Company Description
Healthpeak Properties, Inc.
Healthpeak Properties, Inc. is an S&P 500 constituent operating as a fully integrated real estate investment trust (REIT). The firm is dedicated to the acquisition, management, and development of premier properties essential for both medical research and the provision of healthcare services.
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
$20.64
▲(18.80% Upside)
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
―
Ownership Overview
0.24% Insiders
28.06% Mutual Funds
18.24% Other Institutional Investors
18.80% Public Companies and Individual Investors
Options Prices
Currently, No data available
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