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Real Estate - REIT - Healthcare Facilities - NYSE - US
$ 17.255
-0.117 %
$ 12 B
Market Cap
41.66
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one DOC stock under the worst case scenario is HIDDEN Compared to the current market price of 17.3 USD, Healthpeak Properties, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one DOC stock under the base case scenario is HIDDEN Compared to the current market price of 17.3 USD, Healthpeak Properties, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one DOC stock under the best case scenario is HIDDEN Compared to the current market price of 17.3 USD, Healthpeak Properties, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart DOC

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$21.0$21.0$20.5$20.5$20.0$20.0$19.5$19.5$19.0$19.0$18.5$18.5$18.0$18.0$17.5$17.5$17.0$17.0$16.5$16.515 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
2.7 B REVENUE
23.82%
471 M OPERATING INCOME
-59.90%
267 M NET INCOME
-20.15%
1.07 B OPERATING CASH FLOW
11.95%
-114 M INVESTING CASH FLOW
80.27%
-941 M FINANCING CASH FLOW
-179.10%
703 M REVENUE
0.70%
60.4 M OPERATING INCOME
-50.71%
50.1 M NET INCOME
369.12%
279 M OPERATING CASH FLOW
-1.45%
-231 M INVESTING CASH FLOW
1.31%
-94.4 M FINANCING CASH FLOW
12.17%
Balance Sheet Healthpeak Properties, Inc.
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Current Assets 986 M
Cash & Short-Term Investments 120 M
Receivables 794 M
Other Current Assets 72.3 M
Non-Current Assets 19 B
Long-Term Investments 937 M
PP&E 424 M
Other Non-Current Assets 17.6 B
3.98 %4.70 %88.23 %Total Assets$19.9b
Current Liabilities 875 M
Accounts Payable 276 M
Short-Term Debt 150 M
Other Current Liabilities 449 M
Non-Current Liabilities 10 B
Long-Term Debt 8.85 B
Other Non-Current Liabilities 1.15 B
4.13 %81.35 %10.60 %Total Liabilities$10.9b
EFFICIENCY
Earnings Waterfall Healthpeak Properties, Inc.
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Revenue 2.7 B
Cost Of Revenue 1.08 B
Gross Profit 1.62 B
Operating Expenses 1.15 B
Operating Income 471 M
Other Expenses 204 M
Net Income 267 M
3b3b3b3b2b2b2b2b1b1b500m500m003b(1b)2b(1b)471m(204m)267mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
60.11% GROSS MARGIN
60.11%
17.45% OPERATING MARGIN
17.45%
9.00% NET MARGIN
9.00%
2.89% ROE
2.89%
1.22% ROA
1.22%
2.41% ROIC
2.41%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Healthpeak Properties, Inc.
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1b1b1b1b800m800m600m600m400m400m200m200m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 267 M
Depreciation & Amortization 1.06 B
Capital Expenditures 0
Stock-Based Compensation 31.8 M
Change in Working Capital 44.8 M
Others -329 M
Free Cash Flow 1.07 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Healthpeak Properties, Inc.
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Wall Street analysts predict an average 1-year price target for DOC of $24.8 , with forecasts ranging from a low of $22 to a high of $28 .
DOC Lowest Price Target Wall Street Target
22 USD 27.50%
DOC Average Price Target Wall Street Target
24.8 USD 43.44%
DOC Highest Price Target Wall Street Target
28 USD 62.27%
Price
Max Price Target
Min Price Target
Average Price Target
2828262624242222202018181616Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
1.51% DIVIDEND YIELD
0.102 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.500002.500002.000002.000001.500001.500001.000001.000000.500000.500000.000000.000000.2250.514570.2250.523680.2250.2250.370.230.370.230.370.230.370.230.30.230.230.30.230.230.30.230.30.3050.2250.514570.523680.2250.2250.370.230.230.370.230.370.230.370.30.30.230.30.30.101670.101670.101670.2250.514570.523680.370.230.370.230.370.230.370.230.30.230.30.230.30.30.2250.900.514572.060.2251.500.371.490.230.910.371.340.231.060.371.200.231.200.371.200.231.200.371.130.231.200.31.130.231.060.31.060.231.060.30.900.30.630.330.400.230.300.312015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Healthpeak Properties, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
966 K USD 7
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
I Have Invested in Dividends for 10 years—These REITs Have Delivered My Best Yield-to-Risk Returns REITs are companies that own real estate and pay 90% of their income to shareholders in the form of dividends. I'm not saying REITs are better than stocks but I do believe that REITs are an ideal way of entering the real estate industry without a large capital investment. I've invested in REITs for 10 years and here are the most reliable dividend payers. 247wallst.com - 1 week ago
U.S. REIT Share Repurchase Activity Doubles In Q1 2025 Share buyback activity by US equity real estate investment trusts more than doubled in the first quarter, according to an analysis by S&P Global Market Intelligence. The US REIT sector bought back around $993.2 million in common stock in the period, more than twice as much as the $456.2 million in the fourth quarter of 2024 and up 15.5% year over year. More than a dozen REITs announced new share repurchase programs during the first quarter. seekingalpha.com - 1 week ago
Healthpeak Properties: Trading Near Decade Lows Healthpeak Properties, Inc. is an S&P 500 REIT focused on outpatient medical office and life science lab properties. DOC stock is now trading near a 10 year and 52 week lows, with a 9.4 P/FFO. Healthpeak Properties has 7.0% current dividend yield, with a 66% payout ratio. seekingalpha.com - 1 week ago
Supplement Your Paycheck by Investing in These High-Yield Monthly Dividend Stocks If you're like most people, you probably wish your paycheck was a bit bigger. That would give you more money to save for a rainy day, invest for retirement, or spend on things you want. fool.com - 2 weeks ago
U.S. REIT Same-Store Net Operating Income Growth Slips In Q1 US equity REITs reported a marginal decline in the median growth rate of their same-store NOI in Q1 as the commercial real estate market continues to face macroeconomic challenges. Among all US equity REITs, the healthcare sector recorded the largest year-over-year gain in same-store NOI during the first quarter, with a median increase of 7.1%. During the first quarter, the office segment incurred losses in its same-store NOI, posting a median year-over-year decline of 0.9%. seekingalpha.com - 2 weeks ago
5 Lessons For My 5 Kids Fifteen years of investing and writing taught me that humility, perseverance, and financial literacy are essential for long-term success. Avoid market timing and emotional investing; focus on time in the market, sound fundamentals, and disciplined research-based decisions. Steer clear of high-yield, speculative REITs; prioritize blue-chip REITs with reliable income and growth prospects for wealth building. seekingalpha.com - 2 weeks ago
3 REITs That Drive America's $1.65 Trillion Life Science Dominance Life science REITs face headwinds from high interest rates and VC slowdown, but innovation and AI adoption signal long-term sector strength. Alexandria Real Estate stands out with a wide moat, high-quality tenants, strong balance sheet, and potential for 35% annualized returns if rates fall. Healthpeak benefits from diversified healthcare assets, robust leasing, and a strong balance sheet, offering a 25% return potential and monthly dividends. seekingalpha.com - 2 weeks ago
3 Top Monthly Dividend Stocks Yielding as Much as 7.2% to Buy for Passive Income Buying dividend stocks can be a great way to produce some extra income to help cover your living expenses. However, some investors face a problem. fool.com - 2 weeks ago
Better Dividend Stock: Healthpeak Properties vs. AGNC Investment Real estate investment trusts (REITs) can be great dividend stocks. Many of these companies offer big-time dividend yields. fool.com - 3 weeks ago
Is it Wise to Retain Healthpeak Properties Stock in Your Portfolio? DOC is likely to gain from solid demand for lab assets and rising senior citizens' healthcare spending despite high competition and debt burden. zacks.com - 3 weeks ago
Ride High But Stay Dry: Why I'm Accumulating Cash As The Market Rebounds The 10-Year Treasury yield signals that the market does not expect a recession in the near term. Current yield levels suggest inflation expectations remain elevated compared to recent years. Investors should interpret the bond market as pricing in persistent inflation rather than imminent economic contraction. seekingalpha.com - 4 weeks ago
The REIT Way To SWAN With These 5 Monthly Dividend Payers I highlight five SWAN (Sleep Well At Night) REITs that pay monthly dividends and offer strong balance sheets, attractive yields, and growth potential. Realty Income, Healthpeak, Agree Realty, LTC Properties, and STAG Industrial are my top picks, each with well-covered dividends and favorable valuations. I caution against Gladstone Land due to its unsustainable payout ratio and negative earnings trend, labeling its yield a potential 'sucker yield.' seekingalpha.com - 4 weeks ago
8. Profile Summary

Healthpeak Properties, Inc. DOC

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COUNTRY US
INDUSTRY REIT - Healthcare Facilities
MARKET CAP $ 12 B
Dividend Yield 1.51%
Description 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.
Contact 4600 South Syracuse Street, Denver, CO, 80237 https://www.healthpeak.com
IPO Date May 23, 1985
Employees 387
Officers Mr. Kelvin O. Moses Chief Financial Officer Mr. James A. Croy Senior Vice President of Leasing - Outpatient Medical Mr. Andrew Johns CFA Senior Vice President of Investor Relations Mr. Scott M. Brinker President, Chief Executive Officer & Director Mr. Scott R. Bohn Chief Development Officer & Head of Lab Ms. Lisa A. Alonso Executive Vice President & Chief Human Resources Officer Mr. Shawn G. Johnston Executive Vice President & Chief Accounting Officer Ms. Tracy A. Porter Executive Vice President, General Counsel & ESG Mr. Thomas M. Klaritch Consultant Mr. Adam G. Mabry Chief Investment Officer