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Healthpeak Properties (DOC)
NYSE:DOC
Holding DOC?
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DOC Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$16.02 - $23.26
Previous Close$21.71
Volume1.31M
Average Volume (3M)5.42M
Market Cap
$15.46B
Enterprise Value$24.96B
Total Cash (Recent Filing)$106.89M
Total Debt (Recent Filing)$8.92B
Price to Earnings (P/E)46.4
Beta1.02
Next Earnings
Feb 11, 2025EPS Estimate
$0.04Last Dividend Ex-Date
Nov 04, 2024Dividend Yield5.6%
Share Statistics
EPS (TTM)0.47
Shares Outstanding699,442,979
10 Day Avg. Volume5,517,335
30 Day Avg. Volume5,415,842
Standard Deviation0.08
R-Squared0.49
Alpha-0.01
Financial Highlights & Ratios
Price to Book (P/B)1.75
Price to Sales (P/S)5.87
Price to Cash Flow (P/CF)11.80
P/FCF Ratio18.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue10.38
Enterprise Value/Gross Profit19.52
Enterprise Value/Ebitda17.51
Forecast
1Y Price Target
$25.06Price Target Upside15.64% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
Healthpeak Properties News
PremiumCompany Announcements
Healthpeak Properties Highlights 2024 Guidance at REITworld
PremiumCompany Announcements
Healthpeak Properties Engages Investors Amid Market Challenges
PremiumCompany Announcements
Healthpeak Properties Reports Strong Q3 2024 ResultsBulls Say, Bears Say
Bulls Say
Financial PerformanceThe company reported funds from operations adjusted (FFOa) that exceeded consensus expectations, indicating strong financial performance.
Market PositioningThe company is strategically positioned to win market share in Life Sciences due to tenant mix and product scale, particularly in South San Francisco.
Operational EfficiencyAn increase in merger-related synergies due to internalization of property management indicates enhanced operational efficiency.
Bears Say
DisclosureDevelopment yield disclosure was withdrawn, leading to disappointment.
Market ConditionsThere are notable supply and market vacancy headwinds in the lab space portfolio.
Portfolio PerformanceThe lab space portfolio is facing significant challenges due to excess supply and high vacancy rates.
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Ownership Overview
0.31% Insiders
26.70% Mutual Funds
18.11% Other Institutional Investors
24.58% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
DOC FAQ
What was Healthpeak Properties’s price range in the past 12 months?
Healthpeak Properties lowest stock price was $16.02 and its highest was $23.26 in the past 12 months.
What is Healthpeak Properties’s market cap?
Currently, no data Available
When is Healthpeak Properties’s upcoming earnings report date?
Healthpeak Properties’s upcoming earnings report date is Feb 11, 2025 which is in 80 days.
How were Healthpeak Properties’s earnings last quarter?
Healthpeak Properties released its earnings results on Oct 24, 2024. The company reported $0.12 earnings per share for the quarter, beating the consensus estimate of $0.071 by $0.049.
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 Quarterly dividend of $0.3 which represents an annual dividend yield of 5.6%. See more information on Healthpeak Properties dividends here
What is Healthpeak Properties’s EPS estimate?
Healthpeak Properties’s EPS estimate is $0.04.
How many shares outstanding does Healthpeak Properties have?
Healthpeak Properties has 699,443,000 shares outstanding.
What happened to Healthpeak Properties’s price movement after its last earnings report?
Healthpeak Properties reported an EPS of $0.12 in its last earnings report, beating expectations of $0.071. Following the earnings report the stock price went down -3.129%.
Which hedge fund is a major shareholder of Healthpeak Properties?
Among the largest hedge funds holding Healthpeak Properties’s share is AEW Capital Management, L.P.. It holds Healthpeak Properties’s shares valued at 62M.
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Healthpeak Properties Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$25.06 (15.64% Upside)
$25.06 (15.64% Upside)
Blogger Sentiment
Bullish
DOC Sentiment 100%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 100.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.7%
Last 30 Days ▼ 4.6%
Last 30 Days ▼ 4.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
40.93%
12-Months-Change
Fundamentals
Return on Equity
4.11%
Trailing 12-Months
Asset Growth
27.99%
Trailing 12-Months
Company Description
Healthpeak Properties
Healthpeak Properties, Inc. is a real estate investment trust, which invests primarily in real estate serving the healthcare industry in the United States. It acquires, develops, leases, sells, and manages healthcare real estate and provides mortgage and other financing to healthcare providers. It operates through the following business segments: Senior Housing Triple-Net, Senior Housing Operating Portfolio (SHOP), Life Science, and Medical Office. The Senior Housing Triple-Net and Operating Portfolio segments manage senior housing facilities, which include independent living, assisted living and memory care facilities, care homes, and continuing care retirement communities by utilizing triple-net leases and RIDEA structures. The Life Science segment contains laboratory and office space primarily for biotechnology, medical device and pharmaceutical companies, scientific research institutions, government agencies, and other organizations involved in the life science industry. The Medical Office segment includes pharmacies, hospital ancillary service space, and outpatient services such as diagnostic centers, rehabilitation clinics, and day-surgery operating rooms. The company was founded in March 1985 and is headquartered in Irvine, CA.
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DOC Earnings Call
Q3 2024
0:00 / 0:00
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DOC Revenue Breakdown
74.82% Rental and related revenues
24.18% Resident fees and services
1.00% Interest income
0.00% Income from direct financing leases
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DOC Stock 12 Month Forecast
Average Price Target
$25.06
▲(15.64% Upside)
Technical Analysis
Best Analysts Covering DOC
1 Year
1 Year Success Rate
8/8 ratings generated profit
1 Year Average Return
+25.51%
upgraded a buy rating 7 months ago
Copying Richard Anderson's trades and holding each position for 1 Year would result in 100.00% of your transactions generating a profit, with an average return of +25.51% per trade.
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