DOC$17.51
$17.52
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Powered by LiveAIOverall Analysis
BuyHealthpeak Properties demonstrates solid fundamental strength in the healthcare REIT sector with consistent dividend payouts. While current technical indicators suggest short-term caution, its thematic positioning in healthcare real estate supports a positive long-term outlook.
Thematic
Healthpeak is well-positioned within the resilient and growing healthcare real estate sector, benefiting from demographic trends and the increasing demand for healthcare services and facilities.
Fundamental
Healthpeak demonstrates strong financial health with a manageable debt level, consistent revenue generation, and a commitment to shareholder returns via dividends, although recent profitability metrics show some fluctuations.
Technical
The stock is trading within its 52-week range with mixed signals from technical indicators. Short-term momentum appears weak, suggesting potential consolidation or a minor downturn before any significant upward movement.
| Factor | Score |
|---|---|
| Healthcare Demand Trends | 90 |
| REIT Sector Stability | 85 |
| Portfolio Diversification (Healthcare Sub-sectors) | 75 |
| Interest Rate Sensitivity | 65 |
| Operational Efficiency | 80 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 55 |
| Growth | 70 |
| Balance Sheet Health | 75 |
| Cash Flow | 85 |
| Dividend Yield | 95 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 60 |
| Volume Confirmation | 50 |
| Support & Resistance | 55 |
| Short-term Price Action | 30 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Positive EPS Surprises
The company has demonstrated a strong track record of beating earnings per share (EPS) estimates, with 4 out of the last 5 reported quarters showing positive surprises. The most recent quarter's EPS surprise was 13.51%.
Attractive P/E Ratio for Growth
The trailing twelve months (TTM) Price-to-Earnings (P/E) ratio is 46.02, which appears reasonable when considering the company's P/E to Growth (PEG) ratio (which can be inferred from EPS and revenue growth trends). The EPS TTM is $0.41.
Bearish Points (7)
High P/E Ratio in Certain Periods
Quarterly P/E ratios have shown significant volatility, with some periods (e.g., 2025 Q1 at 320.6, 2024 Q4 at 2981.2) indicating very high valuations that might be unsustainable or indicative of high growth expectations.
Declining Net Margin
Net margins have seen a significant decline from 26.7% in Q4 2021 to 0.7% in Q4 2024, signaling potential pressures on profitability and cost management.
Calendar
July 2025
25
Next Earnings Date
H: $0.06
A: $0.06
L: $0.05
H: 717.50M
A: 701.74M
L: 687.64M
August 2025
18
Ex-Dividend Date
September 2025
30
Next Dividend Date
Profile
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 focused on healthcare discovery and delivery.
Seasonals
Price Target
22.66 USD
The 39 analysts offering 1 year price forecasts for DOC have a max estimate of 29.00 and a min estimate of 18.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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Powered by LiveAIWeight: 95
Core Peer - Diversified Healthcare REIT with significant exposure to senior housing, medical office buildings (MOBs), and life science properties, highly comparable to DOC.
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Core Peer - The largest healthcare REIT, with a focus on senior housing, medical office buildings (MOBs), and life science properties, offering direct comparison to DOC.
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Core Peer - Specializes primarily in medical office buildings (MOBs), making it a very close and direct peer to a significant portion of DOC's portfolio.
Weight: 90
Core Peer - Pure-play hospital REIT, focusing solely on acute care hospitals, represents a direct healthcare real estate investment alternative.