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Real Estate - REIT - Healthcare Facilities - NYSE - US
$ 18.2
-1.25 %
$ 12.7 B
Market Cap
50.56
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one DOC stock under the worst case scenario is HIDDEN Compared to the current market price of 18.2 USD, Healthpeak Properties, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one DOC stock under the base case scenario is HIDDEN Compared to the current market price of 18.2 USD, Healthpeak Properties, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one DOC stock under the best case scenario is HIDDEN Compared to the current market price of 18.2 USD, Healthpeak Properties, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart DOC

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$22.5$22.5$22.0$22.0$21.5$21.5$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$18.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
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
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 8.87 B
Other Non-Current Liabilities 1.13 B
4.13 %81.55 %10.40 %Total Liabilities$10.9b
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
3b3b3b3b2b2b2b2b1b1b500m500m003b(1b)2b(2b)0267m267mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
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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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 $24.2 , with forecasts ranging from a low of $22 to a high of $28 .
DOC Lowest Price Target Wall Street Target
22 USD 20.88%
DOC Average Price Target Wall Street Target
24.2 USD 32.97%
DOC Highest Price Target Wall Street Target
28 USD 53.85%
Price
Max Price Target
Min Price Target
Average Price Target
2828262624242222202018181616May '24May '24Jul '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 '26
4. DIVIDEND ANALYSIS
1.53% DIVIDEND YIELD
0.305 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.500002.500002.000002.000001.500001.500001.000001.000000.500000.500000.000000.000000.2250.514570.2250.523680.2250.2250.370.230.370.230.370.230.370.230.30.230.230.30.230.230.30.230.30.3050.2250.514570.523680.2250.2250.370.230.230.370.230.370.230.370.30.30.230.30.30.2250.514570.523680.370.230.370.230.370.230.370.230.30.230.30.230.30.30.2250.900.514572.060.2251.500.371.490.230.910.371.340.231.060.371.200.231.200.371.200.231.200.371.130.231.200.31.130.231.060.31.060.231.060.30.900.30.530.230.300.230.300.312015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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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
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Healthpeak Properties Declares Monthly Common Stock Cash Dividends for the Second Quarter of 2025 DENVER--(BUSINESS WIRE)--Healthpeak Properties, Inc. (NYSE: DOC), a leading owner, operator, and developer of real estate for healthcare discovery and delivery, announced that on April 4, 2025, its Board of Directors declared a monthly common stock cash dividend of $0.10167 per share for the second quarter of 2025, payable on the payment dates set forth in the table below to stockholders of record as of the close of business on the corresponding record date in the table below. The monthly divid. businesswire.com - 1 week ago
Mercy, Mercy, Mercy President Trump's tariff strategy is a high-stakes gamble that could either revive U.S. manufacturing or lead to inflation and economic retaliation. I believe the likelihood of a recession during Trump's term is now 100%, with JPMorgan raising the odds to 60% in the near term. Focus on high-quality, recession-resistant REITs like Healthpeak Properties, Terreno, Equity LifeStyle, and Agree Realty for stable returns amid market volatility. seekingalpha.com - 1 week ago
Healthpeak Properties Announces Leadership Update DENVER--(BUSINESS WIRE)--Healthpeak Properties, Inc. (NYSE: DOC) (the “Company”), a leading owner, operator, and developer of real estate for healthcare discovery and delivery, announced that Peter Scott has resigned as the Company's Chief Financial Officer to assume the role of Chief Executive Officer of Healthcare Realty Trust Incorporated (NYSE: HR). “We thank Pete for his eight years of service with Healthpeak as we undertook a major project to reposition and strengthen our portfolio, balan. businesswire.com - 1 week ago
Healthpeak Properties Announces First Quarter 2025 Earnings Release Date and Conference Call Details DENVER--(BUSINESS WIRE)--Healthpeak Properties, Inc. (NYSE: DOC), a leading owner, operator, and developer of real estate for healthcare discovery and delivery, is scheduled to report first quarter 2025 financial results after the close of trading on the New York Stock Exchange on Thursday, April 24, 2025. Healthpeak will host a conference call and webcast on Friday, April 25, 2025, at 8:00 a.m. Mountain Time (10:00 a.m. Eastern Time) to review its financial performance and operating results. T. businesswire.com - 2 weeks ago
State Of REITs: The 'Dark Age' Is Over While the S&P 500 and other major benchmarks entered "correction territory" this month for the first time since 2023, U.S. REITs have meaningfully outperformed the broader equity market since mid-January. The rebound follows a truly forgettable three-year period for REITs dating back to the start of the Fed's rate hiking cycle in which REITs have accumulated 40 percentage-points of underperformance. REITs remain as unloved as ever: The number of publicly listed REITs declined for a fourth-straight year in 2024. As an asset class, REITs are the single-largest "underweight" among institutional investors. seekingalpha.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 - 1 month ago
Why Healthpeak Is A Smart Buy For Income Investors Healthpeak Properties offers a compelling investment opportunity with a 5.9% dividend yield, strong operating fundamentals, and an attractive valuation. DOC's diversified healthcare portfolio benefits from limited new supply, robust demand, and strategic loan investments in life sciences for immediate earnings accretion. With a strong balance sheet and a forward P/FFO of 11.2, DOC is well-positioned for long-term growth and potential market-beating returns. seekingalpha.com - 1 month ago
8 Stocks And 1 ETF I'm Buying As Trade Wars Roil The Market Free trade benefits economies by allowing market participants to voluntarily exchange goods and services, leading to higher living standards and economic growth. Tariffs increase costs for consumers and businesses, reduce real consumption capacity, and can lead to job losses in industries reliant on imported inputs. The affluent drive the US economy, with the top 10% of earners accounting for 50% of total spending, making the economy vulnerable to drawdowns in asset prices. seekingalpha.com - 1 month ago
Winners Of REIT Earnings Season In Part 2 of our Earnings Recap, we present a sector-by-sector breakdown of the Winners of REIT Earnings Season, discussing incremental positives/negatives and noting the individual standouts. Healthcare REITs were the leaders this earnings season, with results showing robust momentum in senior housing fundamentals, while tenant operator issues improved across other healthcare sub-sectors. Results from Net Lease, Casino, and Residential Mortgage REITs - several of the most rate-sensitive sectors - were also surprisingly steady despite the interest rate turbulence in late 2024. seekingalpha.com - 1 month ago
7 Stocks I'm Buying As The U.S. Economy Starts To Crack I emphasize the importance of nonpartisan economic and investment analysis, highlighting how political biases can distort market expectations and investment decisions. Medicaid cuts would likely have little impact on skilled nursing facility REITs, and the current selloff presents a buying opportunity for CareTrust REIT. Single-family rental REITs face challenges from high home prices and mortgage rates, but offer quality rental homes and professional management. seekingalpha.com - 1 month ago
Top 4 Healthcare REITs Turning Care Into Big Investor Payouts Healthcare is an industry that's constantly in demand, making it an investor favorite when choosing corporate shares to hold in the long term. Past data has found that healthcare stocks also tend to weather inflation better than others, beating inflation about 50% of the time during volatile periods. marketbeat.com - 1 month ago
Buried Treasures: 4 Dramatically Undervalued REITs REITs are highly attractive now due to stable or falling interest rates and low inflation, with many offering strong yields while being undervalued. This article identifies 27 REITs yielding at least 75 basis points above the no-risk rate on Treasuries, while selling at discounts of 20% or greater to their Target Fair Value. The list is then screened for dividend safety, to eliminate sucker yields, and for stable revenues, excluding those with flat or declining FFO/share. seekingalpha.com - 1 month ago
8. Profile Summary

Healthpeak Properties, Inc. DOC

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COUNTRY US
INDUSTRY REIT - Healthcare Facilities
MARKET CAP $ 12.7 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 Ms. Lisa A. Alonso Executive Vice President & Chief Human Resources Officer Mr. Adam G. Mabry Chief Investment Officer Mr. Scott M. Brinker President, Chief Executive Officer & Director Ms. Tracy A. Porter Executive Vice President, General Counsel & ESG Mr. James A. Croy Senior Vice President of Leasing - Outpatient Medical Mr. Thomas M. Klaritch Consultant Mr. Scott R. Bohn Chief Development Officer & Head of Lab Mr. Andrew Johns CFA Senior Vice President of Investor Relations Mr. Shawn G. Johnston Executive Vice President & Chief Accounting Officer Mr. Peter A. Scott Chief Financial Officer