DOC

BEARISH

$16.43 Live

Healthpeak Properties, Inc. · NYSE

Target $19.64 (+19.5%)

$15.71 52W Range $19.68

DOC Healthpeak Properties, Inc. - Fundamental Analysis

BEARISH

Console Chart News

DOC Stock | Fundamental Analysis & Investment Insights

NYSE • Real Estate • REIT - Healthcare Facilities

Current Price Live

$16.43

Analyst Target

$19.64

+19.5% Upside

52W High

$19.68

52W Low

$15.71

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 26, 2026

Market cap

$11.42B

P/E

164.3

ROE

1.2%

Profit margin

2.5%

Debt/Equity

1.22

Dividend yield

7.43%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

Healthpeak Properties (DOC) exhibits severe valuation disconnects, with a current price of $16.43 trading at a massive premium to its Graham Number ($4.93) and Intrinsic Value ($2.95). While the Piotroski F-Score of 4/9 indicates stable health, the financial fundamentals are precarious, highlighted by an unsustainable dividend payout ratio of 1220.03%. Despite a 'Buy' analyst consensus, the technical trend is completely bearish (0/100) and long-term price performance is negative. The company's negligible ROE (1.16%) and stagnant revenue growth (3.10%) fail to justify the astronomical P/E ratio of 164.30.

Key Strengths

Stable Piotroski F-Score (4/9)

Strong Gross Margin (59.97%)

Manageable Debt/Equity ratio (1.22) relative to sector average

Positive current ratio (1.22) indicating short-term liquidity

High analyst target price ($19.64) suggesting potential upside if market sentiment shifts

Key Risks

Unsustainable dividend payout ratio (1220.03%)

Extreme valuation premium (P/E of 164.30)

Severe technical downtrend (0/100 score)

Very low Return on Equity (1.16%)

Stagnant organic revenue growth (3.10% YoY)

AI Fair Value Estimate

Based on comprehensive analysis

$5.44

-66.9% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Overvalued / High Risk

Key drivers: Extreme P/E ratio, Dividend payout crisis, Bearish technicals, Low ROE

Confidence

90%

Value

15/100

Ref P/E, PEG, Graham Number

Positives

Price/Book is relatively moderate at 1.52

Watchpoints

P/E of 164.30 is extreme
Price is >3x the Graham Number ($4.93)
PEG ratio of 4.32 indicates overvaluation

Future

35/100

Ref Growth rates

Positives

Massive EPS growth (mathematical recovery)
Positive analyst target price

Watchpoints

Revenue growth is sluggish at 3.10%
Earnings volatility is high

Past

20/100

Ref Historical trends

Positives

Consistent quarterly reporting

Watchpoints

5-Year price change of -36.6%
Consistent negative momentum over 1Y, 6M, and 1M

Health

45/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Piotroski F-Score of 4/9 (Stable)
Current ratio > 1.0

Watchpoints

ROE is nearly non-existent (1.16%)
Quick ratio (0.67) suggests tight liquidity

Dividend

10/100

Ref Yield, Payout

Positives

High nominal yield (7.43%)

Watchpoints

Payout ratio of 1220.03% is a critical red flag
Dividend is not covered by earnings

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$16.43

Analyst Target

$19.64

Upside/Downside

+19.5%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for DOC and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
DOC Healthpeak Properties, Inc. Primary	-36.6%	-5.2%	-6.3%	-9.2%	-1.7%	-5.4%
AGNC AGNC Investment Corp. Peer	+20.9%	+55.7%	+17.8%	+7.5%	-9.5%	-3.9%
CPT Camden Property Trust Peer	+1.1%	+9.0%	-7.1%	-1.1%	+5.7%	-1.6%
EGP EastGroup Properties, Inc. Peer	+46.7%	+32.6%	+25.7%	+13.6%	+8.7%	-1.5%
ELS Equity LifeStyle Properties, Inc. Peer	+5.6%	+1.9%	+3.3%	+4.6%	+1.2%	-3.2%

DOC

Healthpeak Properties, Inc.

Primary

-36.6%

-5.2%

-6.3%

-9.2%

-1.7%

-5.4%

AGN

AGNC Investment Corp.

Peer

+20.9%

+55.7%

+17.8%

+7.5%

-9.5%

-3.9%

CPT

Camden Property Trust

Peer

+1.1%

+9.0%

-7.1%

-1.1%

+5.7%

-1.6%

EGP

EastGroup Properties, Inc.

Peer

+46.7%

+32.6%

+25.7%

+13.6%

+8.7%

-1.5%

ELS

Equity LifeStyle Properties, Inc.

Peer

+5.6%

+1.9%

+3.3%

+4.6%

+1.2%

-3.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

164.3

121.7

4.32

1.52

4.05

7.76

14.07

$11.42B

Profitability

Profit margins and return metrics

Profit Margin 2.53%

Operating Margin 20.07%

Gross Margin 59.97%

ROE 1.16%

ROA 1.66%

Growth

Revenue and earnings growth rates

Revenue Growth +3.1%

Earnings Growth +2448.4%

Q/Q Revenue Growth +3.07%

Q/Q Earnings Growth +2406.4%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

1.22

Moderate

Current Ratio

1.22

Good

Quick Ratio

0.67

Poor

Cash/Share

$0.68

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.7B

Gross Margin

60.0%

Op. Margin

20.3%

Net Margin

15.8%

Total Assets

$20.3B

Liabilities

$12.0B

Equity

$7.5B

Debt/Equity

1.60x

Operating CF

$0.3B

Free Cash Flow

$0.3B

FCF Yield

100%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-05

$N/A

2026-02-02

$0.1

+59.3% surprise

2025-10-23

$-0.18

-403.2% surprise

2025-07-24

$0.06

+12.2% surprise

Real Estate Sector Comparison

Comparing DOC against 142 companies in the Real Estate sector (5 bullish, 25 neutral, 112 bearish)

P/E Ratio

164.3

This Stock

46.03

Sector Avg

+256.9% (Expensive)

Return on Equity (ROE)

1.16%

This Stock

-39.99%

Sector Avg

-102.9% (Below Avg)

Profit Margin

2.53%

This Stock

10.1%

Sector Avg

-75.0% (Weaker)

Debt to Equity

1.22

This Stock

2.68

Sector Avg

-54.4% (Less Debt)

Revenue Growth

3.1%

This Stock

19670.57%

Sector Avg

-100.0% (Slower)

Current Ratio

1.22

This Stock

8.82

Sector Avg

-86.2% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
DOC Healthpeak Properties, Inc.	BEARISH	$11.42B	164.3	1.2%	2.5%	$16.43
AGNC AGNC Investment Corp.	BEARISH	$11.49B	6.96	15.1%	92.9%	$10.23	Compare
CPT Camden Property Trust	NEUTRAL	$10.66B	28.74	8.6%	24.2%	$101.75	Compare
EGP EastGroup Properties, Inc.	NEUTRAL	$10.64B	35.97	8.5%	39.8%	$197.86	Compare
ELS Equity LifeStyle Properties, Inc.	BEARISH	$12.27B	31.64	21.9%	25.0%	$63.29	Compare

DOC Healthpeak...

BEARISH

Mkt Cap

$11.4B

P/E

164.3

ROE

1.2%

Price

$16.43

AGNC AGNC Investment Corp.

Compare with DOC

CPT Camden Property Trust

Compare with DOC

Compare with DOC

Compare with DOC

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-02-06	THOMAS JOHN T	Director	Stock Award	23,739	-
2026-01-28	ALONSO LISA A	Officer	Stock Award	4,284	-
2025-11-28	BRINKER SCOTT M	Chief Executive Officer	Stock Award	1,689	$24,995
2025-11-28	JOHNSTON SHAWN G	Officer	Stock Award	1,689	$24,995
2025-11-28	ALONSO LISA A	Officer	Stock Award	338	$5,002
2025-11-28	MABRY ADAM G	Chief Investment Officer	Stock Award	844	$12,490
2025-11-28	PATADIA ANKIT B	Officer and Treasurer	Stock Award	1,689	$24,995
2025-11-28	MOSES KELVIN O	Chief Financial Officer	Stock Award	810	$11,987
2025-11-28	THOMAS JOHN T	Director	Stock Award	1,448	$21,428

THOMAS JOHN T

Director

Stock Award

2026-02-06

23,739 shares

ALONSO LISA A

Officer

Stock Award

2026-01-28

4,284 shares

BRINKER SCOTT M

Chief Executive Officer

Stock Award

2025-11-28

1,689 shares · $24,995

JOHNSTON SHAWN G

Officer

Stock Award

2025-11-28

1,689 shares · $24,995

ALONSO LISA A

Officer

Stock Award

2025-11-28

338 shares · $5,002

MABRY ADAM G

Chief Investment Officer

Stock Award

2025-11-28

844 shares · $12,490

PATADIA ANKIT B

Officer and Treasurer

Stock Award

2025-11-28

1,689 shares · $24,995

MOSES KELVIN O

Chief Financial Officer

Stock Award

2025-11-28

810 shares · $11,987

THOMAS JOHN T

Director

Stock Award

2025-11-28

1,448 shares · $21,428

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K

FORM 8-K

2026-03-23

HealthCare REIT, Inc. (DOC) filed a current report on March 23, 2026, likely to announce its first-quarter financial results.

DEF 14A

2026-03-12

DOC filed a definitive proxy statement on March 12, 2026, providing shareholders with information and voting materials for the company's annual meeting.

8-K

FORM 8-K

2026-02-27

HealthCare REIT, Inc. (DOC) filed an 8-K on February 27, 2026, likely to announce its fourth-quarter and full-year financial results.

10-K

2026-02-03

DOC submitted its annual 10-K filing on February 3, 2026. The provided excerpts contain only section references and lack specific financial metrics or detailed risk disclosures.

8-K

2026-02-02

DOC filed an 8-K on February 2, 2026, likely to announce its financial results for the fiscal year ended December 31, 2025.

10-Q

2025-10-24

For the nine months ended September 30, 2025, DOC increased net cash provided by operating activities to $957.9 million, driven by higher Adjusted NOI from acquisitions, rent increases, and reduced merger costs. These gains were partially offset by rising interest expenses and a $629.1 million cash outlay for investing activities. Financial performance remains dependent on occupancy levels, rental rates, and tenant lease obligations.

8-K

2025-10-23

DOC filed an 8-K on October 23, 2025, likely to announce its third-quarter financial results.

8-K

FORM 8-K

2025-08-14

HealthCare REIT, Inc. (DOC) likely reported its second-quarter financial results or announced a quarterly dividend.

8-K

FORM 8-K

2025-08-06

HealthCare REIT, Inc. (DOC) filed an 8-K on August 6, 2025, likely to announce its second-quarter financial results.

8-K

FORM 8-K

2025-08-05

HealthCare REIT, Inc. (DOC) filed an 8-K on August 5, 2025, likely to announce its second-quarter financial results.

10-Q

2025-07-25

8-K

2025-07-24

8-K

2025-05-12

8-K

2025-04-28

10-Q

2025-04-25

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

BUY

18 analysts

UBS

2026-04-20

init

Neutral

Baird

2026-04-06

Maintains

Outperform Outperform

Citigroup

2026-04-01

Maintains

Neutral Neutral

Argus Research

2026-02-05

down

Buy Hold

Evercore ISI Group

2026-02-04

Maintains

Outperform Outperform

Wells Fargo

2026-02-02

Maintains

Equal-Weight Equal-Weight

Goldman Sachs

2026-01-09

init

Neutral

Jefferies

2025-12-16

down

Buy Hold

Evercore ISI Group

2025-12-15

Maintains

Outperform Outperform

Wells Fargo

2025-11-25

Maintains

Equal-Weight Equal-Weight

Past News Coverage

Recent headlines mentioning DOC from our newsroom.

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DOC

DOC Healthpeak Properties, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Real Estate Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

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