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DOC Healthpeak Properties, Inc.

New York Stock Exchange · REIT - Healthcare Facilities · Real Estate

$20.79
-0.02 (-0.10%)

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.

Market Cap: $14.33Bwww.healthpeak.com

Price (90d)

$21.41
$16.17$18.39$20.60$22.82
Apr 30Aug 7

Signal Score (90d)

80
808793100
Aug 8Aug 10

Quote

Day Range
$20.71 – $20.89
52-Week Range
$15.70 – $22.95
Volume
$2.00M
Market Cap
$14.33B
50-Day Avg
$21.30
200-Day Avg
$18.36
Prev Close
$20.81
Open
$20.77

Valuation & Ratios

P/E Ratio
160.80
EPS
$0.10
P/B Ratio
1.49
P/S Ratio
3.97
Debt/Equity
1.39
Current Ratio
1.09
Dividend Yield
+7.6%
Gross Margin
+22.5%

Returns & Efficiency

Return on Equity
+1.0%
Return on Assets
+0.4%
FCF Yield
+11.2%
EV/EBITDA
14.31

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$2.82B$71.35M$0.10
2024$2.70B$243.14M$0.36
2023$2.18B$306.01M$0.56
2022$2.06B$500.45M$0.92
2021$1.90B$505.54M$0.93

Social Signal Score

41
5d
30d
41
2 mentions
-4.1%
60d
41
2 mentions
+6.6%
90d
41
2 mentions
+10.6%
news: 2

Earnings

Thu, Oct 22(in 2 months)

Consensus estimate $0.05 per share

7of 7 quarters beat consensus

Typical surprise +4.4% (median, so one quarter with a near-zero estimate can't distort it)

  • Tue, Aug 4$0.08 vs $0.03beat
  • Tue, May 5$0.28 vs $0.05beat
  • Mon, Feb 2$0.47 vs $0.45beat
  • Thu, Oct 23$0.46 vs $0.45beat
  • Thu, Jul 24$0.46 vs $0.46beat
  • Thu, Apr 24$0.46 vs $0.46beat

Estimates and results for DOC via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Valuation

Project earnings forward and see what return today's price implies.

Seeded from DOC's reported EPS growth of -42.7% a year over 4 years. Historical EPS growth of -43% would project the company towards zero. Floored at -15% as a starting point.

EPS in 5 years
$0.05
Implied price
$0.82
Return from $20.79
-47.6% a year

To earn 15.0% a year on these assumptions you'd need to buy at $0.41 -98.0% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E1215182124
-25.0%-57.4%-55.4%-53.8%-52.3%-51.1%
-20.0%-54.6%-52.5%-50.7%-49.2%-47.8%
-15.0%-51.7%-49.5%-47.6%-46.0%-44.5%
-10.0%-48.9%-46.5%-44.6%-42.8%-41.3%
-5.0%-46.0%-43.6%-41.5%-39.6%-38.0%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (2)

  • Newszacks.com·5d ago·Negative

    Is the Options Market Predicting a Spike in Healthpeak Properties Stock? Investors need to pay close attention to DOC stock based on the movements in the options market lately.

    View source ↗
  • Newsmarketbeat.com·7d ago·Neutral

    Healthpeak Properties Q2 Earnings Call Highlights Healthpeak Properties NYSE: DOC reported second-quarter adjusted funds from operations of $0.46 per share and raised its full-year adjusted FFO guidance by $0.02 to a range of $1.73 to $1.77 per share, citing improved same-store net operating income expectations in its lab and senior housing businesses.

    View source ↗