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Real Estate - REIT - Healthcare Facilities - NYSE - US
$ 20.86
-1.84 %
$ 15.2 B
Market Cap
42.57
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one DOC stock under the base case scenario is HIDDEN Compared to the current market price of 20.9 USD, Healthpeak Properties, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart DOC

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FINANCIALS
2.18 B REVENUE
314.14%
1.18 B OPERATING INCOME
840.96%
335 M NET INCOME
204.22%
956 M OPERATING CASH FLOW
270.06%
-577 M INVESTING CASH FLOW
-1399.15%
-337 M FINANCING CASH FLOW
-51.89%
700 M REVENUE
0.70%
0 OPERATING INCOME
0.00%
92.7 M NET INCOME
-39.27%
318 M OPERATING CASH FLOW
-1.99%
30.2 M INVESTING CASH FLOW
-83.12%
-266 M FINANCING CASH FLOW
47.03%
Balance Sheet Decomposition Healthpeak Properties, Inc.
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Current Assets 583 M
Cash & Short-Term Investments 139 M
Receivables 274 M
Other Current Assets 169 M
Non-Current Assets 15.1 B
Long-Term Investments 783 M
PP&E 240 M
Other Non-Current Assets 14.1 B
Current Liabilities 1.38 B
Accounts Payable 240 M
Short-Term Debt 720 M
Other Current Liabilities 418 M
Non-Current Liabilities 8.45 B
Long-Term Debt 7.08 B
Other Non-Current Liabilities 1.37 B
EFFICIENCY
Earnings Waterfall Healthpeak Properties, Inc.
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Revenue 2.18 B
Cost Of Revenue 902 M
Gross Profit 1.28 B
Operating Expenses 103 M
Operating Income 1.18 B
Other Expenses 840 M
Net Income 335 M
RATIOS
58.64% GROSS MARGIN
58.64%
53.88% OPERATING MARGIN
53.88%
14.03% NET MARGIN
14.03%
4.82% ROE
4.82%
1.95% ROA
1.95%
8.69% ROIC
8.69%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Healthpeak Properties, Inc.
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Net Income 335 M
Depreciation & Amortization 750 M
Capital Expenditures 0
Stock-Based Compensation 14.5 M
Change in Working Capital 82.9 M
Others -233 M
Free Cash Flow 956 M
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 $23 , with forecasts ranging from a low of $19 to a high of $28 .
DOC Lowest Price Target Wall Street Target
19 USD -8.92%
DOC Average Price Target Wall Street Target
23 USD 10.26%
DOC Highest Price Target Wall Street Target
28 USD 34.23%
4. DIVIDEND ANALYSIS
1.31% DIVIDEND YIELD
0.3 USD DIVIDEND PER SHARE
5. COMPETITION
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
50.3 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
301 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
8 months ago
Mar 04, 2024
Bought 301 K USD
Lewis Sara Grootwassink
Director
+ 18000
16.71 USD
11 months ago
Dec 08, 2023
Sell 50.3 K USD
Hall Amy M
SVP-Leasing&Physician Strategy
- 4001
12.58 USD
1 year ago
Sep 14, 2023
Sell 301 K USD
Becker Laurie P
SVP - Controller
- 22322
13.47 USD
1 year ago
Sep 12, 2023
Bought 30 K USD
BLACK ALBERT JR
Director
+ 2264
13.26 USD
1 year ago
Feb 28, 2023
Bought 15.3 K USD
BLACK ALBERT JR
Director
+ 1021
14.98 USD
1 year ago
Dec 14, 2022
Bought 98.9 K USD
Thompson Tommy G
Director
+ 6575
15.04 USD
1 year ago
Dec 13, 2022
Bought 269 K USD
Thompson Tommy G
Director
+ 17760
15.16 USD
2 years ago
Aug 18, 2022
Sell 178 K USD
Thomas John T
President and CEO
- 10000
17.81 USD
2 years ago
Aug 17, 2022
Sell 180 K USD
Thomas John T
President and CEO
- 10000
17.95 USD
2 years ago
Aug 15, 2022
Sell 182 K USD
Thomas John T
President and CEO
- 10000
18.15 USD
2 years ago
Aug 15, 2022
Sell 78.5 K USD
Page Bradley D.
SVP - General Counsel
- 4330
18.12 USD
2 years ago
Jun 14, 2022
Bought 50.4 K USD
SHELLEY-KESSLER PAMELA
director:
+ 3000
16.81 USD
2 years ago
May 17, 2022
Sell 52.2 K USD
Weiss Richard A.
director:
- 2898
18 USD
2 years ago
Mar 03, 2022
Bought 101 K USD
BLACK ALBERT JR
director:
+ 6079
16.62 USD
2 years ago
Mar 01, 2022
Bought 150 K USD
THEILER JEFFREY
EVP - CFO
+ 9225
16.26 USD
4 years ago
Aug 28, 2020
Bought 50.8 K USD
BLACK ALBERT JR
Director
+ 2800
18.13 USD
4 years ago
Aug 18, 2020
Sell 75.9 K USD
Klein Daniel M
SVP - Deputy CIO
- 4208
18.04 USD
4 years ago
Aug 17, 2020
Sell 492 K USD
THEILER JEFFREY
EVP - CFO
- 27200
18.09 USD
4 years ago
Jun 04, 2020
Sell 106 K USD
Anderson Stanton D.
Director
- 6000
17.73 USD
4 years ago
Mar 13, 2020
Bought 99.5 K USD
Thomas John T
President and CEO
+ 6300
15.79 USD
4 years ago
Mar 13, 2020
Bought 50.2 K USD
Lucey John W.
Chief Acctg. & Admin Officer
+ 3145
15.97 USD
4 years ago
Mar 04, 2020
Sell 100 K USD
Anderson Stanton D.
Director
- 5000
20.09 USD
4 years ago
Mar 02, 2020
Sell 287 K USD
Anderson Stanton D.
Director
- 15000
19.14 USD
4 years ago
Feb 03, 2020
Sell 97.5 K USD
Thomas John T
President and CEO
- 5000
19.5 USD
4 years ago
Jan 02, 2020
Sell 92.4 K USD
Thomas John T
President and CEO
- 5000
18.48 USD
4 years ago
Dec 10, 2019
Bought 50.4 K USD
Theine Mark D.
EVP of Asset/Investments
+ 2650
19.03 USD
4 years ago
Dec 02, 2019
Sell 95.1 K USD
Thomas John T
President and CEO
- 5000
19.02 USD
5 years ago
Nov 11, 2019
Bought 75.5 K USD
THEILER JEFFREY
Executive Vice President & CFO
+ 4150
18.19 USD
5 years ago
Nov 08, 2019
Bought 10 K USD
Becker Laurie P
SVP-Controller
+ 553
18.09 USD
5 years ago
Nov 08, 2019
Bought 33.1 K USD
Lucey John W.
Chief Acctg. & Admin Officer
+ 1840
17.99 USD
5 years ago
Nov 08, 2019
Bought 19 K USD
Lucey John W.
Chief Acctg. & Admin Officer
+ 1060
17.9 USD
5 years ago
Nov 01, 2019
Sell 93 K USD
Thomas John T
President and CEO
- 5000
18.6 USD
5 years ago
Oct 01, 2019
Sell 87.8 K USD
Thomas John T
President and CEO
- 5000
17.55 USD
5 years ago
Sep 06, 2019
Bought 74.8 K USD
Page Bradley D.
Senior VP & General Counsel
+ 4330
17.27 USD
5 years ago
Sep 03, 2019
Sell 87.5 K USD
Thomas John T
President and CEO
- 5000
17.5 USD
7. News
Shareholders Are Encouraged To Reach Out To The Schall Law Firm About An Inquiry Into Physicians Realty Trust For Securities Law Violations LOS ANGELES, CA / ACCESSWIRE / November 4, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Physicians Realty Trust ("Physicians Realty Trust" or "the Company") (NYSE:DOC) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors. accesswire.com - 1 week ago
Physicians Realty Trust Is Being Investigated For Securities Fraud And The Schall Law Firm Urges Affected Investors To Reach Out LOS ANGELES, CA / ACCESSWIRE / November 3, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Physicians Realty Trust ("Physicians Realty Trust" or "the Company") (NYSE:DOC) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors. accesswire.com - 2 weeks ago
Shareholders Are Encouraged To Join The Schall Law Firm In An Inquiry Into Physicians Realty Trust For Securities Law Violations LOS ANGELES, CA / ACCESSWIRE / November 2, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Physicians Realty Trust ("Physicians Realty Trust" or "the Company") (NYSE:DOC) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors. accesswire.com - 2 weeks ago
MOBs, Office But No Need For Life Support Unlike in traditional office, healthcare requires in-office interactions, which reduces the risk of ‘work from home'. Outpatient services are taking market share from inpatient (hospital) settings due to better costs and, in some cases, outcomes. America's rapidly aging population is a tailwind for all healthcare real estate. seekingalpha.com - 2 weeks ago
Physicians Realty Trust Is Being Investigated For Securities Fraud And The Schall Law Firm Urges Affected Investors To Participate LOS ANGELES, CA / ACCESSWIRE / October 27, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Physicians Realty Trust ("Physicians Realty Trust" or "the Company") (NYSE:DOC) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors. accesswire.com - 3 weeks ago
Brace For Volatility U.S. equity markets snapped a six-week winning streak, while benchmark interest rates surged to three-month highs as investors braced for a volatile two-week stretch of market-moving events. Another surprisingly solid slate of domestic economic data - highlighted by improved jobless claims and consumer sentiment reports - lifted the U.S. Economic Surprise Index to the highest-level since April. Retreating from record-highs, the S&P 500 finished lower by 1% on the week, declining for just the second time in the past twelve weeks. Rate-sensitive segments and small-caps were laggards. seekingalpha.com - 3 weeks ago
Shareholders Are Encouraged To Join The Schall Law Firm In An Inquiry Into Physicians Realty Trust For Securities Law Violations LOS ANGELES, CA / ACCESSWIRE / October 26, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Physicians Realty Trust ("Physicians Realty Trust" or "the Company") (NYSE:DOC) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors. accesswire.com - 3 weeks ago
Healthpeak Properties, Inc. (DOC) Q3 2024 Earnings Call Transcript Healthpeak Properties, Inc. (NYSE:DOC ) Q3 2024 Earnings Conference Call October 25, 2024 10:00 AM ET Company Participants Andrew Johns - Senior Vice President, IR Scott Brinker - President and CEO Peter Scott - Chief Financial Officer Scott Bohn - Chief Development Officer & Head of Lab Tom Klaritch - Chief Operating Officer Conference Call Participants Nick Yulico - Scotiabank Joshua Dennerlein - Bank of America Austin Wurschmidt - KeyBanc Capital Markets Juan Sanabria - BMO Capital Markets John Kilichowski - Wells Fargo Rich Anderson - Wedbush Michael Griffin - Citi Group Michael Carroll - RBC Capital Markets Derrick Metzler - Morgan Stanley Wes Golladay - Baird John Pawlowski - Green Street Jim Kammert - Evercore Mike Mueller - JPMorgan Operator Good morning. And welcome to the Healthpeak Properties, Inc.'s Third Quarter Conference Call. seekingalpha.com - 3 weeks ago
Healthpeak's Q3 FFO Beats Estimates, Same-Store NOI Rises DOC's Q3 FFO tops estimates. Results reflect a year-over-year rise in revenues and total merger-combined same-store cash (adjusted) NOI. zacks.com - 3 weeks ago
Healthpeak (DOC) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates The headline numbers for Healthpeak (DOC) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 3 weeks ago
Healthpeak Properties raises annual FFO estimate on steady demand Healthpeak Properties raised the lower-end of its annual funds from operations (FFO) forecast on Thursday, banking on steady demand for its medical office and life science properties. reuters.com - 3 weeks ago
Healthpeak (DOC) Beats Q3 FFO and Revenue Estimates Healthpeak (DOC) came out with quarterly funds from operations (FFO) of $0.45 per share, beating the Zacks Consensus Estimate of $0.44 per share. This compares to FFO of $0.45 per share a year ago. zacks.com - 3 weeks ago
8. Profile Summary

Healthpeak Properties, Inc. DOC

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COUNTRY US
INDUSTRY REIT - Healthcare Facilities
MARKET CAP $ 15.2 B
Dividend Yield 1.31%
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 193
Officers Mr. Adam G. Mabry Chief Investment Officer Mr. Thomas M. Klaritch Chief Operating Officer Mr. Jeffrey H. Miller General Counsel Mr. Scott M. Brinker President, Chief Executive Officer & Director Mr. Ankit B. Patadia Executive Vice President of Finance & Treasurer Mr. Andrew Johns CFA Senior Vice President of Investor Relations Mr. Scott R. Bohn Chief Development Officer & Head of Lab Mr. Peter A. Scott Chief Financial Officer Mr. Shawn G. Johnston Executive Vice President & Chief Accounting Officer Ms. Lisa A. Alonso Executive Vice President & Chief Human Resources Officer