Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/SN/A
P/E—
Fwd P/E-149.87
PEG4.32
52W— – —
RSI—
Target$22.39 (-0.4%)
Beta1.00
Div5.35%
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RSI (14)
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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. Healthpeak Properties, Inc. is based in Denver, Colorado. Healthpeak Properties, Inc. was incorporated in 1985 in Maryland.
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 62
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
6Bullish
2Bearish
0Neutral
▲ Double Bottom — Two lows ~$15.57 — bullish reversal confirmed
▲ Bull Flag — Breakout after +23% pole — bullish continuation
▲ Double Bottom — Two lows ~$18.84 — bullish reversal confirmed
▲ Bull Flag — Breakout after +23% pole — bullish continuation
▲ Double Bottom — Two lows ~$18.97 — bullish reversal confirmed
▲ Bull Flag — Breakout after +12% pole — bullish continuation
▼ Double Top — Two peaks ~$16.95 — bearish reversal confirmed
▼ Double Top — Two peaks ~$19.85 — bearish reversal confirmed
View overlays on the price chart via Chart tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
75%
6/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$22.39
-0.4% upside
Low $17
—
High $29
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| Wells Fargo | Equal-Weight | — | ↔ Maintain | 2026-07-15 |
| UBS | Neutral | — | ↔ Maintain | 2026-07-08 |
| Barclays | Equal-Weight | Overweight → Equal-Weight | ● Initiate | 2026-07-07 |
| Mizuho | Outperform | — | ↔ Maintain | 2026-07-06 |
| JP Morgan | Neutral | — | ↔ Maintain | 2026-06-24 |
| BMO Capital | Outperform | — | ↔ Maintain | 2026-06-15 |
| Morgan Stanley | Equal-Weight | Overweight → Equal-Weight | ▼ Downgrade | 2026-06-11 |
| Scotiabank | Sector Perform | — | ↔ Maintain | 2026-05-27 |
| RBC Capital | Outperform | — | ↔ Maintain | 2026-05-14 |
| Baird | Outperform | — | ↔ Maintain | 2026-05-13 |
| Citigroup | Neutral | — | ↔ Maintain | 2026-05-12 |
| Argus Research | Hold | Buy → Hold | ▼ Downgrade | 2026-02-05 |
| Evercore ISI Group | Outperform | — | ↔ Maintain | 2026-02-04 |
| Goldman Sachs | Neutral | — | ● Initiate | 2026-01-09 |
| Jefferies | Hold | Buy → Hold | ▼ Downgrade | 2025-12-16 |
Wells Fargo
2026-07-15
Equal-Weight
↔ Maintain
UBS
2026-07-08
Neutral
↔ Maintain
Barclays
2026-07-07
Equal-Weight
(from Overweight)
● Initiate
Mizuho
2026-07-06
Outperform
↔ Maintain
JP Morgan
2026-06-24
Neutral
↔ Maintain
BMO Capital
2026-06-15
Outperform
↔ Maintain
Morgan Stanley
2026-06-11
Equal-Weight
(from Overweight)
▼ Downgrade
Scotiabank
2026-05-27
Sector Perform
↔ Maintain
RBC Capital
2026-05-14
Outperform
↔ Maintain
Baird
2026-05-13
Outperform
↔ Maintain
Citigroup
2026-05-12
Neutral
↔ Maintain
Argus Research
2026-02-05
Hold
(from Buy)
▼ Downgrade
Evercore ISI Group
2026-02-04
Outperform
↔ Maintain
Goldman Sachs
2026-01-09
Neutral
● Initiate
Jefferies
2025-12-16
Hold
(from Buy)
▼ Downgrade
Profitability
Gross Margin
58.33%TTM
Op. Margin
12.31%TTM
ROE
2.80%TTM
Rev. Growth
7.10%YoY
Free Cash Flow
1.11BTTM
FCF Yield
—TTM
Balance Sheet
Debt / Equity
118.24MRQ
Current Ratio
2.04MRQ
Cash
1.18BMRQ
Total Debt
10.71BMRQ
Net Debt
—MRQ
Income
Div. Yield
5.35%TTM
Annual Rate
1.22Fwd
Payout Ratio
381.26%TTM
Dividend History
Payout Ratio (TTM): 381.26%
| Date | Amount / Share | Yield at Payment |
|---|---|---|
| 2026-07-20 | $0.1020 | 0.46% |
| 2026-06-15 | $0.1020 | 0.50% |
| 2026-05-18 | $0.1020 | 0.53% |
| 2026-04-17 | $0.1020 | 0.60% |
| 2026-03-17 | $0.1020 | 0.59% |
| 2026-02-13 | $0.1020 | 0.63% |
| 2026-01-16 | $0.1020 | 0.59% |
| 2025-12-19 | $0.1020 | 0.66% |
| 2025-11-14 | $0.1020 | 0.61% |
| 2025-10-17 | $0.1020 | 0.58% |
| 2025-09-19 | $0.1020 | 0.58% |
| 2025-08-18 | $0.1020 | 0.64% |
| 2025-07-18 | $0.1020 | 0.60% |
| 2025-06-16 | $0.1020 | 0.64% |
| 2025-05-19 | $0.1020 | 0.62% |
| 2025-04-17 | $0.1020 | 0.59% |
| 2025-02-14 | $0.3050 | 1.71% |
| 2024-11-04 | $0.3000 | 1.52% |
| 2024-08-05 | $0.3000 | 1.63% |
| 2024-05-03 | $0.3000 | 1.81% |
| 2024-02-13 | $0.3000 | 2.08% |
| 2023-11-06 | $0.3000 | 2.11% |
| 2023-08-04 | $0.3000 | 1.70% |
| 2023-05-05 | $0.3000 | 1.70% |
| 2023-02-08 | $0.3000 | 1.39% |
| 2022-11-04 | $0.3000 | 1.56% |
| 2022-08-05 | $0.3000 | 1.43% |
| 2022-05-06 | $0.3000 | 1.25% |
| 2022-02-10 | $0.3000 | 1.21% |
| 2021-11-05 | $0.3000 | 1.14% |
| 2021-08-06 | $0.3000 | 1.09% |
| 2021-05-07 | $0.3000 | 1.19% |
| 2021-02-19 | $0.3000 | 1.35% |
| 2020-11-10 | $0.3700 | 1.70% |
| 2020-08-13 | $0.3700 | 1.85% |
| 2020-05-07 | $0.3700 | 2.19% |
| 2020-02-14 | $0.3700 | 1.40% |
| 2019-11-01 | $0.3700 | 1.44% |
| 2019-08-02 | $0.3700 | 1.62% |
| 2019-05-03 | $0.3700 | 1.75% |
How DOC Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | N/A |
| Enterprise Value | 26.27B |
| Trailing P/E | 70.25 |
| Forward P/E | -149.87 |
| PEG Ratio (5yr) | 4.32 |
| Price/Sales (ttm) | N/A |
| Price/Book (mrq) | 2.00 |
| EV/Revenue | 9.14 |
| EV/EBITDA | 17.02 |
Share Statistics
| Avg Vol (3m) | 8.38M |
| Shares Outstanding | N/A |
| Float | 686.65M |
| % Held by Insiders | 0.30% |
| % Held by Institutions | 102.07% |
| Short Ratio | 3.48 |
| Short % of Float | 4.52% |
Profitability
| Gross Margin | 58.33% |
| Operating Margin (ttm) | 12.31% |
| Profit Margin | 7.73% |
| Return on Assets (ttm) | 1.50% |
| Return on Equity (ttm) | 2.80% |
Income Statement
| Revenue (ttm) | 2.87B |
| Revenue Growth (yoy) | 7.10% |
| Gross Profit (ttm) | 1.68B |
| EBITDA | 1.54B |
| Net Income (ttm) | 221.63M |
| Diluted EPS (ttm) | 0.32 |
| EPS Growth (yoy) | 363.90% |
Balance Sheet
| Total Cash (mrq) | 1.18B |
| Total Debt (mrq) | 10.71B |
| Debt / Equity (mrq) | 118.24 |
| Current Ratio (mrq) | 2.04 |
| Book Value / Share | 11.26 |
| Operating CF (ttm) | 1.23B |
| Free Cash Flow (ttm) | 1.11B |
Trading & Dividends
| Beta (5Y) | 1.00 |
| 50-Day MA | 20.81 |
| 200-Day MA | 18.17 |
| Fwd Dividend Yield | 535.00% |
| Payout Ratio | 381.26% |
Ownership Breakdown
Institutional 102.07%
Insider 0.30%
Short Interest
4.52% of float
Moderate
Institutional 13F Holdings
Famous investors who disclosed a position in DOC in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-29 | MABRY ADAM G | Chief Investment Officer | Stock Award(Grant) at price 15.46 per share. | 625 | $9,663 |
| 2026-05-29 | PATADIA ANKIT B | Officer and Treasurer | Stock Award(Grant) at price 15.46 per share. | 1,358 | $20,997 |
| 2026-05-29 | MOSES KELVIN O | Chief Financial Officer | Stock Award(Grant) at price 15.46 per share. | 937 | $14,487 |
| 2026-05-29 | THOMAS JOHN T | Director | Stock Award(Grant) at price 15.46 per share. | 1,385 | $21,414 |
| 2026-05-29 | BRINKER SCOTT M | Chief Executive Officer | Stock Award(Grant) at price 15.46 per share. | 1,347 | $20,827 |
| 2026-05-29 | JOHNSTON SHAWN G | Officer | Stock Award(Grant) at price 15.46 per share. | 1,358 | $20,997 |
| 2026-05-12 | BOHN SCOTT R | Officer | Sale at price 19.45 per share. | 10,989 | $213,740 |
| 2026-05-06 | SANDSTROM KATHERINE M | Director | Stock Award(Grant) at price 0.00 per share. | 9,744 | — |
| 2026-05-06 | LEWIS SARA GROOTWASSINK | Director | Stock Award(Grant) at price 0.00 per share. | 9,744 | — |
| 2026-05-06 | LIAS-BOOKER AVA E. | Director | Stock Award(Grant) at price 0.00 per share. | 9,744 | — |
| 2026-05-06 | CARTWRIGHT BRIAN G. | Director | Stock Award(Grant) at price 0.00 per share. | 9,744 | — |
| 2026-05-06 | WEISS RICHARD A | Director | Stock Award(Grant) at price 0.00 per share. | 9,744 | — |
| 2026-05-06 | CONNOR JAMES B | Director | Stock Award(Grant) at price 0.00 per share. | 9,744 | — |
| 2026-05-06 | GRIFFIN R KENT JR | Director | Stock Award(Grant) at price 0.00 per share. | 9,744 | — |
| 2026-02-06 | THOMAS JOHN T | Director | Stock Award(Grant) at price 0.00 per share. | 23,739 | — |
| 2026-01-28 | ALONSO LISA A | Officer | Stock Award(Grant) at price 0.00 per share. | 4,284 | — |
| 2025-11-28 | ALONSO LISA A | Officer | Stock Award(Grant) at price 14.80 per share. | 338 | $5,002 |
| 2025-11-28 | MABRY ADAM G | Chief Investment Officer | Stock Award(Grant) at price 14.80 per share. | 844 | $12,490 |
| 2025-11-28 | PATADIA ANKIT B | Officer and Treasurer | Stock Award(Grant) at price 14.80 per share. | 1,689 | $24,995 |
| 2025-11-28 | MOSES KELVIN O | Chief Financial Officer | Stock Award(Grant) at price 14.80 per share. | 810 | $11,987 |
| 2025-11-28 | THOMAS JOHN T | Director | Stock Award(Grant) at price 14.80 per share. | 1,448 | $21,428 |
| 2025-11-28 | BRINKER SCOTT M | Chief Executive Officer | Stock Award(Grant) at price 14.80 per share. | 1,689 | $24,995 |
| 2025-11-28 | JOHNSTON SHAWN G | Officer | Stock Award(Grant) at price 14.80 per share. | 1,689 | $24,995 |
| 2025-08-06 | THOMAS JOHN T | Director | Purchase at price 17.06 per share. | 1,450 | $24,730 |
| 2025-08-04 | BRINKER SCOTT M | Chief Executive Officer | Purchase at price 16.83 per share. | 1,490 | $25,077 |
MABRY ADAM G
Chief Investment Officer
Stock Award(Grant) at price 15.46 per share.
2026-05-29
625 sh
$9,663
PATADIA ANKIT B
Officer and Treasurer
Stock Award(Grant) at price 15.46 per share.
2026-05-29
1,358 sh
$20,997
MOSES KELVIN O
Chief Financial Officer
Stock Award(Grant) at price 15.46 per share.
2026-05-29
937 sh
$14,487
THOMAS JOHN T
Director
Stock Award(Grant) at price 15.46 per share.
2026-05-29
1,385 sh
$21,414
BRINKER SCOTT M
Chief Executive Officer
Stock Award(Grant) at price 15.46 per share.
2026-05-29
1,347 sh
$20,827
JOHNSTON SHAWN G
Officer
Stock Award(Grant) at price 15.46 per share.
2026-05-29
1,358 sh
$20,997
BOHN SCOTT R
Officer
Sale at price 19.45 per share.
2026-05-12
10,989 sh
$213,740
SANDSTROM KATHERINE M
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-06
9,744 sh
—
LEWIS SARA GROOTWASSINK
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-06
9,744 sh
—
LIAS-BOOKER AVA E.
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-06
9,744 sh
—
CARTWRIGHT BRIAN G.
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-06
9,744 sh
—
WEISS RICHARD A
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-06
9,744 sh
—
CONNOR JAMES B
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-06
9,744 sh
—
GRIFFIN R KENT JR
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-06
9,744 sh
—
THOMAS JOHN T
Director
Stock Award(Grant) at price 0.00 per share.
2026-02-06
23,739 sh
—
ALONSO LISA A
Officer
Stock Award(Grant) at price 0.00 per share.
2026-01-28
4,284 sh
—
ALONSO LISA A
Officer
Stock Award(Grant) at price 14.80 per share.
2025-11-28
338 sh
$5,002
MABRY ADAM G
Chief Investment Officer
Stock Award(Grant) at price 14.80 per share.
2025-11-28
844 sh
$12,490
PATADIA ANKIT B
Officer and Treasurer
Stock Award(Grant) at price 14.80 per share.
2025-11-28
1,689 sh
$24,995
MOSES KELVIN O
Chief Financial Officer
Stock Award(Grant) at price 14.80 per share.
2025-11-28
810 sh
$11,987
THOMAS JOHN T
Director
Stock Award(Grant) at price 14.80 per share.
2025-11-28
1,448 sh
$21,428
BRINKER SCOTT M
Chief Executive Officer
Stock Award(Grant) at price 14.80 per share.
2025-11-28
1,689 sh
$24,995
JOHNSTON SHAWN G
Officer
Stock Award(Grant) at price 14.80 per share.
2025-11-28
1,689 sh
$24,995
THOMAS JOHN T
Director
Purchase at price 17.06 per share.
2025-08-06
1,450 sh
$24,730
BRINKER SCOTT M
Chief Executive Officer
Purchase at price 16.83 per share.
2025-08-04
1,490 sh
$25,077