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Real Estate - REIT - Healthcare Facilities - NYSE - US
$ 17.1
0.293 %
$ 11.9 B
Market Cap
41.71
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one DOC stock under the worst case scenario is HIDDEN Compared to the current market price of 17.1 USD, Healthpeak Properties, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one DOC stock under the base case scenario is HIDDEN Compared to the current market price of 17.1 USD, Healthpeak Properties, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one DOC stock under the best case scenario is HIDDEN Compared to the current market price of 17.1 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$16.5Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
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 28.65%
DOC Average Price Target Wall Street Target
24.8 USD 44.74%
DOC Highest Price Target Wall Street Target
28 USD 63.74%
Price
Max Price Target
Min Price Target
Average Price Target
2828262624242222202018181616Aug '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
Smart Baby Boomers Are Generating Huge Monthly Passive Income With 5 Top Stocks Passive income is characterized by its ability to generate revenue without requiring the earner’s continuous active effort, making it a desirable financial strategy for those seeking to diversify their income streams or achieve financial independence. The more passive income can help cover rising costs, such as mortgages, insurance, taxes, and other expenses, the easier it is for investors to set aside money for future needs as they prepare for retirement. Dependable recurring dividends from quality, high-yield stocks are a recipe for success. One significant advantage is that baby boomers can now choose to invest in stocks that pay dividends monthly rather than quarterly. 24/7 Wall St. Key Points: Citigroup expects the Federal Reserve to lower rates three times in 2025. Declining interest rates will be a significant tailwind for high-yield dividend stocks. Monthly high-yield dividend stocks have been in demand from baby boomers. Would high-yield stocks that pay monthly dividends work for you? Why not set up a meeting with a financial advisor near you and find out? Click here to get started locating one. (Sponsored) Most stocks pay quarterly dividends, which is fine for many shareholders who reinvest dividends. However, many investors rely on dividends as part of a passive income stream, and getting a monthly dividend payout is more beneficial. Typically, real estate investment trusts, business development companies, and closed-end funds are among the investment vehicles that pay monthly distributions. We screened our 24/7 Wall St. monthly dividend stock research universe, looking for solid companies that will continue to deliver big monthly dividends to shareholders, and found five ideas that make sense now. Why we recommend monthly income stocks A monthly check from your stock portfolio makes sense for most people with bills and expenses due every 30 days, especially in a world where prices are consistently rising. Items such as mortgage payments, rent, utility bills, cell phone and internet bills, trash collection, and even grocery bills are always due each month. A steady stream of passive monthly income can be a huge help in meeting these obligations. Apple Hospitality REIT Apple Hospitality REIT Inc. (NYSE: APLE) owns one of the largest portfolios of upscale, select-service hotels in the United States. This publicly traded real estate investment trust pays a solid monthly dividend and distinguishes itself in the market with its unique offerings. The company comprises 224 hotels with more than 30,066 guest rooms in 87 markets throughout 37 states, as well as one property leased to third parties. Apple Hospitality REIT’s portfolio comprises 100 Marriott-branded hotels, 119 Hilton-branded hotels, and five Hyatt-branded hotels. Its hotels operate primarily under the Marriott or Hilton brands. They are operated and managed under separate management agreements with 16 hotel management companies, including: Hilton Garden Inn Hampton Courtyard Residence Inn Homewood Suites SpringHill Suites Fairfield Home2 Suites TownePlace Suites AC Hotels Hyatt Place Marriott Embassy Suites Aloft Hyatt House Apple Hospitality hotels are in various states, including Alaska, Arizona, California, Colorado, Florida, Georgia, Idaho, Illinois, Kansas, Louisiana, and Michigan. EPR Properties This REIT invests in some of the most popular entertainment companies and pays a solid dividend every 30 days. EPR Properties (NYSE: EPR) is a leading experiential net-lease real estate investment trust, specializing in select enduring experiential properties within the real estate industry. The company operates through two segments: Experiential Education The Experiential segment consists of approximately: 157 theater properties 58 eat and play properties 24 attraction properties 11 ski properties Four experiential lodging properties One gaming property One cultural property 22 fitness and wellness properties EPR Properties Education segment consists of property types, which include 59 early childhood education center properties and nine private school properties. The company’s investment portfolio includes ownership of and long-term mortgages on Experiential and Education properties. The Company has investments in approximately 44 states, and all of the company’s owned single-tenant properties are leased under long-term, triple-net leases. Healthpeak Properties This leading company invests in real estate related to the healthcare industry, including senior housing, life science, and medical offices. Healthpeak Properties Inc. (NYSE: DOC) is a fully integrated REIT. The company acquires, develops, owns, leases, and manages healthcare real estate across the United States. It owns, operates, and develops real estate focused on healthcare discovery and delivery. Healthpeak Properties segments include: Lab Outpatient medical Continuing care retirement community (CCRC) The Outpatient medical segment owns, operates, and develops outpatient medical buildings, hospitals, and lab buildings. The Lab segment properties contain laboratory and office space and are leased primarily to: Biotechnology, medical device, and pharmaceutical companies Scientific research institutions Government agencies Organizations involved in the life science industry Its CCRC segment is a retirement community that offers independent living, assisted living, memory care, and skilled nursing units, providing a continuum of care within an integrated campus. Main Street Capital Main Street Capital Corp. (NASDAQ: MAIN) has helped over 200 private companies grow or transition by providing flexible private equity and debt capital solutions. This company is a favorite across Wall Street and offers a substantial dividend. Main Street Capital is a private equity firm that provides equity capital to lower-middle market companies. The firm also provides debt capital to middle-market companies for: Acquisitions Management buyouts Growth financings Recapitalizations Refinancing The firm seeks to partner with entrepreneurs, business owners, and management teams, and generally provides “one-stop” financing alternatives within its lower middle-market portfolio. Main Street Capital typically invests in lower middle market companies with annual revenues between $10 million and $150 million. The firm’s middle market debt investments are in businesses that are generally larger than its lower middle market portfolio companies. It also creates majority and minority equity. Trinity Capital Based in Phoenix, this business development company pays a massive dividend. Trinity Capital Inc. (NASDAQ: TRIN) is an internally managed, closed-end, non-diversified management investment company that operates as a business development company. Trinity Capital is a specialty lending company that provides debt, including loans and equipment financing, to growth-stage companies, including venture-backed companies and companies with institutional equity investors. Its investment objective is to generate current income and capital appreciation through its investments across five vertical markets. The company seeks to achieve its investment objective by making investments consisting primarily of: Term loans Equipment financing Working capital loans Equity and equity-related investments Its equipment financings involve loans for general or specific use, including the acquisition of equipment that is secured by the equipment or other assets of the portfolio company. It targets investments in growth-stage companies, which are typically private and often include companies with backing from institutional investors. Want $3,500 per Year in Passive Income Paid Monthly? Invest Just $2,500 in These Dividend Stocks. The post Smart Baby Boomers Are Generating Huge Monthly Passive Income With 5 Top Stocks appeared first on 24/7 Wall St.. https://247wallst.com - 4 days ago
Compound Your Retirement With These 5 Monthly Dividend REITs I focus on the power of compounding—both in life and investing—and recommend a slow, steady approach to building wealth. My top five monthly dividend REIT picks are Realty Income, LTC Properties, Agree Realty, Healthpeak, and Apple Hospitality, all offering value and safety. Each REIT is attractively valued, boasts strong balance sheets, and provides well-covered, above-average yields, supporting a SWAN (sleep well at night) retirement. seekingalpha.com - 1 week ago
REITs: Unloved, Unwanted, Undervalued REITweek, the annual REIT industry conference, was held last week in New York City. Humbled by frustratingly persistent interest rate headwinds and historic underperformance, the venue halls were again quiet. seekingalpha.com - 1 week ago
Healthpeak Properties, Inc. (NYSE: DOC) President and CEO Scott Brinker Interviewed by Advisor Access Healthpeak Properties, Inc. (NYSE: DOC): A Leading Healthcare-Focused REIT SAN FRANCISCO, June 10, 2025 (GLOBE NEWSWIRE) -- Healthpeak Properties, Inc. (NYSE: DOC) 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. globenewswire.com - 1 week ago
3 Top High-Yield Dividend Stocks to Buy in June to Collect Passive Dividend Income Every Single Month Investing in dividend-paying stocks is one of the easiest ways to collect passive income. While most companies that pay dividends do so quarterly, several distribute that cash to their investors each month. fool.com - 2 weeks ago
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 - 2 weeks 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 - 2 weeks 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 - 2 weeks 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 - 3 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 - 3 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 - 3 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 - 3 weeks ago
8. Profile Summary

Healthpeak Properties, Inc. DOC

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COUNTRY US
INDUSTRY REIT - Healthcare Facilities
MARKET CAP $ 11.9 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