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Real Estate - REIT - Healthcare Facilities - NYSE - US
$ 20.595
0.66 %
$ 14.4 B
Market Cap
57.21
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one DOC stock under the worst case scenario is HIDDEN Compared to the current market price of 20.6 USD, Healthpeak Properties, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one DOC stock under the base case scenario is HIDDEN Compared to the current market price of 20.6 USD, Healthpeak Properties, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one DOC stock under the best case scenario is HIDDEN Compared to the current market price of 20.6 USD, Healthpeak Properties, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
2.7 B REVENUE
23.82%
0 OPERATING INCOME
0.00%
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%
698 M REVENUE
-0.34%
0 OPERATING INCOME
0.00%
10.7 M NET INCOME
-88.49%
284 M OPERATING CASH FLOW
-10.90%
-234 M INVESTING CASH FLOW
-773.34%
-107 M FINANCING CASH FLOW
59.54%
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
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 8.87 B
Other Non-Current Liabilities 1.13 B
EFFICIENCY
Earnings Waterfall Healthpeak Properties, Inc.
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Revenue 2.7 B
Cost Of Revenue 1.07 B
Gross Profit 1.63 B
Operating Expenses 1.63 B
Operating Income 0
Other Expenses -267 M
Net Income 267 M
RATIOS
60.20% GROSS MARGIN
60.20%
0.00% OPERATING MARGIN
0.00%
9.00% NET MARGIN
9.00%
2.89% ROE
2.89%
1.22% ROA
1.22%
0.00% ROIC
0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Healthpeak Properties, Inc.
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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 $23 , with forecasts ranging from a low of $19 to a high of $28 .
DOC Lowest Price Target Wall Street Target
19 USD -7.74%
DOC Average Price Target Wall Street Target
23 USD 11.68%
DOC Highest Price Target Wall Street Target
28 USD 35.96%
4. DIVIDEND ANALYSIS
1.53% DIVIDEND YIELD
0.305 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Healthpeak Properties, Inc.
image
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
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
301 K USD 1
9-12 MONTHS
Date Value Insider Amount Avg Price
1 year ago
Mar 04, 2024
Bought 301 K USD
Lewis Sara Grootwassink
Director
+ 18000
16.71 USD
1 year 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
2 years ago
Feb 28, 2023
Bought 15.3 K USD
BLACK ALBERT JR
Director
+ 1021
14.98 USD
2 years ago
Dec 14, 2022
Bought 98.9 K USD
Thompson Tommy G
Director
+ 6575
15.04 USD
2 years 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
3 years ago
Mar 03, 2022
Bought 101 K USD
BLACK ALBERT JR
director:
+ 6079
16.62 USD
3 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
5 years ago
Mar 04, 2020
Sell 100 K USD
Anderson Stanton D.
Director
- 5000
20.09 USD
5 years ago
Mar 02, 2020
Sell 287 K USD
Anderson Stanton D.
Director
- 15000
19.14 USD
5 years ago
Feb 03, 2020
Sell 97.5 K USD
Thomas John T
President and CEO
- 5000
19.5 USD
5 years ago
Jan 02, 2020
Sell 92.4 K USD
Thomas John T
President and CEO
- 5000
18.48 USD
5 years ago
Dec 10, 2019
Bought 50.4 K USD
Theine Mark D.
EVP of Asset/Investments
+ 2650
19.03 USD
5 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
5 years ago
Aug 08, 2019
Sell 87.5 K USD
Thomas John T
President and CEO
- 5000
17.5 USD
5 years ago
Jul 01, 2019
Sell 22.8 K USD
Thomas John T
President and CEO
- 1300
17.5 USD
5 years ago
Jul 03, 2019
Sell 64.8 K USD
Thomas John T
President and CEO
- 3700
17.5 USD
5 years ago
Jun 06, 2019
Sell 91.3 K USD
Thomas John T
President and CEO
- 5000
18.26 USD
6 years ago
May 09, 2018
Bought 19.8 K USD
Thompson Tommy G
Director
+ 1300
15.22 USD
7 years ago
Mar 06, 2018
Bought 201 K USD
Thompson Tommy G
Director
+ 13650
14.71 USD
7 years ago
Dec 14, 2017
Bought 49.9 K USD
Thompson Tommy G
Director
+ 2705
18.46 USD
7 years ago
Nov 08, 2017
Bought 100 K USD
THEILER JEFFREY
Executive Vice President & CFO
+ 5634
17.76 USD
7 years ago
Sep 27, 2017
Bought 53.2 K USD
Lucey John W.
Senior Vice President
+ 3000
17.75 USD
8 years ago
Nov 23, 2016
Bought 37.9 K USD
Thompson Tommy G
Director
+ 2100
18.05 USD
8 years ago
Nov 17, 2016
Bought 260 K USD
Thompson Tommy G
Director
+ 14400
18.04 USD
8 years ago
Nov 10, 2016
Bought 36.5 K USD
BLACK ALBERT JR
Director
+ 2088
17.49 USD
8 years ago
Nov 10, 2016
Bought 4.99 K USD
BLACK ALBERT JR
Director
+ 285
17.5 USD
8 years ago
Nov 10, 2016
Bought 36.2 K USD
BLACK ALBERT JR
Director
+ 2066
17.5 USD
8 years ago
Sep 08, 2016
Sell 327 K USD
Thomas John T
President and CEO
- 15000
21.79 USD
8 years ago
Aug 17, 2016
Bought 7.83 K USD
BLACK ALBERT JR
Director
+ 380
20.61 USD
8 years ago
Aug 16, 2016
Bought 6.25 K USD
BLACK ALBERT JR
Director
+ 300
20.82 USD
8 years ago
Aug 16, 2016
Bought 6.41 K USD
BLACK ALBERT JR
Director
+ 308
20.82 USD
8 years ago
Jun 14, 2016
Sell 239 K USD
Sweet John
Executive Vice President & CIO
- 12000
19.9 USD
8 years ago
Jun 14, 2016
Sell 17.9 K USD
Page Bradley D.
Senior VP & General Counsel
- 900
19.93 USD
9 years ago
Aug 31, 2015
Bought 14.7 K USD
Thompson Tommy G
Director
+ 1000
14.71 USD
9 years ago
Aug 25, 2015
Bought 746 USD
Page Bradley D.
Senior VP & General Counsel
+ 50
14.91 USD
9 years ago
Aug 24, 2015
Bought 14.4 K USD
BLACK ALBERT JR
Director
+ 990
14.55 USD
9 years ago
Aug 11, 2015
Bought 48.4 K USD
Anderson Stanton D.
Director
+ 3200
15.13 USD
9 years ago
Aug 11, 2015
Bought 24.6 K USD
Thomas John T
President and CEO
+ 1625
15.14 USD
9 years ago
Aug 11, 2015
Bought 3.03 K USD
Page Bradley D.
Senior VP & General Counsel
+ 200
15.14 USD
9 years ago
Jun 01, 2015
Bought 15.6 K USD
BLACK ALBERT JR
Director
+ 958
16.29 USD
9 years ago
May 29, 2015
Bought 321 USD
Page Bradley D.
Senior VP & General Counsel
+ 20
16.06 USD
9 years ago
Mar 11, 2015
Bought 50.7 K USD
BLACK ALBERT JR
Director
+ 3160
16.06 USD
10 years ago
Mar 06, 2015
Bought 15.8 K USD
Weiss Richard A.
Director
+ 1000
15.77 USD
9 years ago
Mar 09, 2015
Bought 10.5 K USD
Thompson Tommy G
Director
+ 650
16.08 USD
10 years ago
Mar 06, 2015
Bought 11 K USD
Sweet John
Executive Vice President & CIO
+ 700
15.77 USD
9 years ago
Mar 09, 2015
Bought 9.99 K USD
Page Bradley D.
Senior VP & General Counsel
+ 630
15.86 USD
10 years ago
Dec 11, 2014
Bought 30.2 K USD
Thompson Tommy G
Director
+ 1900
15.88 USD
10 years ago
Dec 01, 2014
Bought 15.3 K USD
Baumgartner Mark A.
Director
+ 1000
15.31 USD
10 years ago
Nov 25, 2014
Bought 15.5 K USD
Weiss Richard A.
Director
+ 1000
15.5 USD
10 years ago
Jun 03, 2014
Bought 12.8 K USD
Sweet John
Executive Vice President & CIO
+ 900
14.19 USD
10 years ago
Jun 02, 2014
Bought 13.9 K USD
Weiss Richard A.
Director
+ 1000
13.88 USD
10 years ago
May 30, 2014
Bought 49.5 K USD
Anderson Stanton D.
Director
+ 3600
13.75 USD
10 years ago
May 27, 2014
Bought 12.5 K USD
Lucey John W.
Senior Vice President
+ 1000
12.5 USD
10 years ago
May 27, 2014
Bought 50 K USD
Thompson Tommy G
Director
+ 4000
12.5 USD
11 years ago
Dec 11, 2013
Bought 11.5 K USD
Lucey John W.
Senior Vice President
+ 1000
11.5 USD
11 years ago
Dec 11, 2013
Bought 100 K USD
Anderson Stanton D.
Director
+ 8696
11.5 USD
11 years ago
Jul 19, 2013
Bought 7.48 K USD
Baumgartner Mark A.
Director
+ 645
11.5954 USD
11 years ago
Jul 24, 2013
Bought 2.5 K USD
Thomas John T
President and CEO
+ 217
11.5 USD
11 years ago
Jul 24, 2013
Bought 4.99 K USD
Thomas John T
President and CEO
+ 434
11.5 USD
11 years ago
Jul 24, 2013
Bought 2.5 K USD
Thomas John T
President and CEO
+ 217
11.5 USD
11 years ago
Jul 24, 2013
Bought 2.5 K USD
Thomas John T
President and CEO
+ 217
11.5 USD
11 years ago
Jul 24, 2013
Bought 100 K USD
Thomas John T
President and CEO
+ 8695
11.5 USD
11 years ago
Jul 24, 2013
Bought 150 K USD
Thompson Tommy G
Director
+ 13047
11.5 USD
11 years ago
Jul 24, 2013
Bought 11.5 K USD
Lucey John W.
Senior Vice President
+ 1000
11.5 USD
11 years ago
Jul 24, 2013
Bought 9.99 K USD
Ebinger William A.
Director
+ 869
11.5 USD
11 years ago
Jul 24, 2013
Bought 50 K USD
BLACK ALBERT JR
Director
+ 4347
11.5 USD
11 years ago
Jul 24, 2013
Bought 50 K USD
BLACK ALBERT JR
Director
+ 4347
11.5 USD
11 years ago
Jul 24, 2013
Bought 100 K USD
Anderson Stanton D.
Director
+ 8695
11.5 USD
18 years ago
Mar 14, 2006
Sell 200 K USD
SILVERMAN SCOTT R
Director
- 50000
3.99 USD
7. News
How To Build A $1,000 Monthly Dividend Income Stream From REITs REIT dividend yields are historically high. Even high-quality REITs are now offering high dividend yields. We build a REIT portfolio generating $1,000 monthly dividend income. seekingalpha.com - 2 weeks ago
Healthpeak Prices Offering of $500.0 Million of 5.375% Senior Unsecured Notes due 2035 DENVER--(BUSINESS WIRE)--Healthpeak Properties, Inc. (“Healthpeak”) (NYSE: DOC), a leading owner, operator, and developer of real estate for healthcare discovery and delivery, announced today that its operating company, Healthpeak OP, LLC (the “operating company”), has priced a public offering of $500.0 million aggregate principal amount of 5.375% senior unsecured notes due 2035 (the “notes”). The notes will be senior unsecured obligations of the operating company and will be fully and uncondit. businesswire.com - 3 weeks ago
5 Monthly-Paying REITs To Sleep Well At Night This month's Mailbox Money report highlights five top monthly paying REITs, including new addition Healthpeak, with an average yield of 5.3% and an 18% annualized return forecast. Realty Income, STAG Industrial, Apple Hospitality, Agree Realty, and Healthpeak Properties are featured for their strong fundamentals, diversified portfolios, and attractive dividend yields ranging from 4.2% to 6.3%. Healthpeak Properties, now paying monthly dividends, offers a 6.1% yield and significant upside due to its focus on life science and outpatient medical properties. seekingalpha.com - 3 weeks ago
Healthpeak Properties, Inc. (DOC) Q4 2024 Earnings Call Transcript Healthpeak Properties, Inc. (NYSE:DOC ) Q4 2024 Earnings Conference Call February 4, 2025 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 - Deutsche Bank Juan Sanabria - BMO Capital Markets Austin Wurschmidt - Keybanc Capital Market Nick Joseph - Citigroup Richard Anderson - Wedbush Michael Carroll - RBC Capital Markets Mike Mueller - JPMorgan Jim Kammert - Evercore Vikram Malhotra - Mizuho Michael Stroyeck - Green Street Omotayo Okusanya - Deutsche Bank John Kilichowski - Wells Fargo Mason Guell - Baird Ronald Kamdem - Morgan Stanley James Feldman - Wells Fargo Operator Good morning. And welcome to the Healthpeak Properties, Inc.'s Fourth Quarter Conference Call. seekingalpha.com - 3 weeks ago
Healthpeak's Q4 FFO Beats Estimates, Same-Store NOI Rises DOC's Q4 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) Reports Q4 Earnings: What Key Metrics Have to Say The headline numbers for Healthpeak (DOC) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 4 weeks ago
Healthpeak (DOC) Tops Q4 FFO and Revenue Estimates Healthpeak (DOC) came out with quarterly funds from operations (FFO) of $0.46 per share, beating the Zacks Consensus Estimate of $0.45 per share. This compares to FFO of $0.46 per share a year ago. zacks.com - 4 weeks ago
Healthpeak Boosts Revenue and Dividend Healthpeak Properties (DOC -1.35%), a real estate investment trust (REIT) specializing in the management and acquisition of healthcare-related properties, reported mixed fourth-quarter and full-year 2024 earnings on Monday, Feb. 3. Net income per share of $0.01 missed the $0.05 analyst consensus forecast. fool.com - 4 weeks ago
Healthpeak Properties Reports Fourth Quarter and Year Ended 2024 Results and Increases Cash Dividend DENVER--(BUSINESS WIRE)--Healthpeak Properties, Inc. (NYSE: DOC), a leading owner, operator, and developer of real estate for healthcare discovery and delivery, today announced results for the fourth quarter and year ended December 31, 2024. FOURTH QUARTER 2024 FINANCIAL PERFORMANCE AND RECENT HIGHLIGHTS Net income of $0.01 per share, Nareit FFO of $0.44 per share, FFO as Adjusted of $0.46 per share, AFFO of $0.40 per share, and Total Same-Store Portfolio Cash (Adjusted) NOI growth of 5.4% Heal. businesswire.com - 4 weeks ago
Volatility Is Back US equity markets posted modest declines this week amid a "DeepSeek" tumble, while interest rates declined to six-week lows as markets responded to the pause in the Fed's rate-cutting cycle. The Nasdaq 100 was the center of the action this week, dipping 1.4% on concern over potential competition from Chinese startup DeepSeek, which sparked a sharp sell-off in AI-darlings. Real estate equities were among the stronger performers for a third-straight week, buoyed by easing interest rates and by a relatively solid start to REIT earnings season. seekingalpha.com - 4 weeks ago
Jefferies Loves 5 High-Yield Healthcare REITs in 2025 for Growth and Income While the December interest rate cut of 25 basis points may be the last for a while, it is an excellent bet that federal funds will be lower than today's effective rate of 4.23%, and below the long-term average of 4.61%. 247wallst.com - 1 month ago
What's in the Cards for Healthpeak Properties This Earnings Season? DOC's Q4 earnings are likely to have benefited from rising healthcare spending and the aging population. However, higher interest expenses may have hurt it. zacks.com - 1 month ago
8. Profile Summary

Healthpeak Properties, Inc. DOC

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COUNTRY US
INDUSTRY REIT - Healthcare Facilities
MARKET CAP $ 14.4 B
Dividend Yield 1.53%
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. Andrew Johns CFA Senior Vice President of Investor Relations Mr. Ankit B. Patadia Executive Vice President of Finance & Treasurer Mr. Adam G. Mabry Chief Investment Officer Mr. Shawn G. Johnston Executive Vice President & Chief Accounting Officer Ms. Lisa A. Alonso Executive Vice President & Chief Human Resources Officer Mr. Scott R. Bohn Chief Development Officer & Head of Lab Mr. Scott M. Brinker President, Chief Executive Officer & Director Mr. Thomas M. Klaritch Chief Operating Officer Mr. Peter A. Scott Chief Financial Officer Mr. Jeffrey H. Miller General Counsel