Healthpeak Properties (DOC)
NYSE:DOC
DOC Stock Chart & Stats
$16.74
$0.33(1.66%)
At close: 4:00 PM EST
$16.74
$0.33(1.66%)
Day’s Range― - ―
52-Week Range$15.71 - $19.68
Previous CloseN/A
Volume1.14M
Average Volume (3M)7.93M
Market Cap
$11.92B
Enterprise Value$21.54B
Total Cash (Recent Filing)$537.70M
Total Debt (Recent Filing)$10.44B
Price to Earnings (P/E)156.9
Beta0.53
Next Earnings
May 05, 2026EPS Estimate
0.06Next Dividend Ex-DateN/A
Dividend Yield7.73%
Share Statistics
EPS (TTM)0.16
Shares Outstanding695,256,650
10 Day Avg. Volume8,550,491
30 Day Avg. Volume7,928,609
Financial Highlights & Ratios
PEG Ratio-2.17
Price to Book (P/B)1.49
Price to Sales (P/S)3.97
P/FCF Ratio9.76
Enterprise Value/Market Cap1.81
Enterprise Value/Revenue7.63
Enterprise Value/Gross Profit33.95
Enterprise Value/Ebitda13.44
Forecast
1Y Price Target
$18.83Price Target Upside12.49% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)0.24
Revenue Forecast (FY)$2.79B
Bulls Say, Bears Say
Bulls Say
Balance Sheet And Capital AllocationRepayment of secured mortgage debt and plans to deploy proceeds from a new REIT aim to reduce leverage and fund targeted acquisitions, redevelopment, and share buybacks.
Healthcare Leasing PerformanceManagement reports record leasing and entrance-fee results in medical office buildings and continuing care retirement communities, driven by aging demographics and supporting stable rental income.
Life Science Fundamentals RecoveryManagement indicates the life science segment is at a trough, suggesting potential improvement in occupancy and leasing demand as market conditions recover.
Bears Say
Guidance And Earnings OutlookCompany guidance came in below analyst expectations due to anticipated occupancy pressure and lease delays, creating downside risk for forward funds from operations and the share price.
Life Science Leasing EconomicsNew life science leases are executed with larger tenant incentives and lower starting rents, reflecting limited pricing power in an oversupplied market.
Occupancy Declines And Legacy Segment WeaknessA notable drop in lab occupancy and slowing growth in legacy care segments point to persistent demand challenges that could weigh on property income and cash flow.
Healthpeak Properties News
DOC FAQ
What was Healthpeak Properties’s price range in the past 12 months?
Healthpeak Properties lowest stock price was $15.71 and its highest was $19.68 in the past 12 months.
What is Healthpeak Properties’s market cap?
Healthpeak Properties’s market cap is $11.92B.
When is Healthpeak Properties’s upcoming earnings report date?
Healthpeak Properties’s upcoming earnings report date is May 05, 2026 which is in 23 days.
How were Healthpeak Properties’s earnings last quarter?
Healthpeak Properties released its earnings results on Feb 02, 2026. The company reported $0.16 earnings per share for the quarter, beating the consensus estimate of $0.07 by $0.09.
Is Healthpeak Properties overvalued?
According to Wall Street analysts Healthpeak Properties’s price is currently Undervalued.
Does Healthpeak Properties pay dividends?
Healthpeak Properties pays a Monthly dividend of $0.102 which represents an annual dividend yield of 7.73%. See more information on Healthpeak Properties dividends here
What is Healthpeak Properties’s EPS estimate?
Healthpeak Properties’s EPS estimate is 0.06.
How many shares outstanding does Healthpeak Properties have?
Healthpeak Properties has 695,256,650 shares outstanding.
What happened to Healthpeak Properties’s price movement after its last earnings report?
Healthpeak Properties reported an EPS of $0.16 in its last earnings report, beating expectations of $0.07. Following the earnings report the stock price went down -2.776%.
Which hedge fund is a major shareholder of Healthpeak Properties?
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:
$18.83 (12.49% Upside)
$18.83 (12.49% Upside)
Blogger Sentiment
Bullish
DOC Sentiment 100%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 212.6K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.3%
Last 30 Days ▼ 2.4%
Last 30 Days ▼ 2.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-1.23%
12-Months-Change
Fundamentals
Return on Equity
0.91%
Trailing 12-Months
Asset Growth
1.99%
Trailing 12-Months
Company Description
Healthpeak Properties
Healthpeak Properties, Inc. is a fully integrated real estate investment trust (REIT) and S&P 500 company. Healthpeak owns, operates, and develops high-quality real estate for healthcare discovery and delivery.
DOC Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented material near-term headwinds driven by the life science (lab) occupancy decline and higher refinancing costs that lowered 2026 FFO guidance versus 2025. However, strong and improving performance in outpatient medical (record leasing, high occupancy, favorable dispositions and realized synergies), an exceptionally strong senior housing performance with a clear strategic path (Janus Living IPO and pipeline), solid liquidity ($2.4B) and active capital recycling/acquisition activity provide multiple offsetting positives. Management highlighted improving capital markets for life science leasing and a sizable leasing pipeline, but acknowledged earnings recovery will lag. On balance, the company appears strategically well-positioned with meaningful operating strength in two of its three core businesses, while near-term lab-driven earnings pressure and refinancing risk remain the primary concerns.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
$18.83
▲(12.49% 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
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Ownership Overview
0.25% Insiders
27.29% Mutual Funds
18.24% Other Institutional Investors
17.82% Public Companies and Individual Investors
Options Prices
Currently, No data available
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