DOC Stock Overview
A fully integrated real estate investment trust (REIT) and S&P 500 company. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
+ 1 more risk
Healthpeak Properties, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$21.43 |
| 52 Week High | US$23.26 |
| 52 Week Low | US$16.02 |
| Beta | 1.12 |
| 11 Month Change | -3.38% |
| 3 Month Change | -3.12% |
| 1 Year Change | 28.86% |
| 33 Year Change | -38.22% |
| 5 Year Change | -38.95% |
| Change since IPO | 303.39% |
Recent News & Updates
Recent updates
Healthpeak: Potential Upside Still Exists, But Don't Expect Much
Oct 21Healthpeak: Missing The Boat Above $20/Share
Jul 18Healthpeak Properties: A 6.1% Yielding Healthcare Trust With Upside
Jul 09Healthpeak Q1 - The "Best" In The Space With A 15% Upside
May 14HealthPeak Properties: A Quality Healthcare REIT That Should Get Back To Dividend Growth
Apr 12Healthpeak Properties: Undervalued With Strong Fundamentals
Feb 22Healthpeak Opportunistically Cheap As Supply Moderates
Dec 13Healthpeak Properties: 7.2% Yielding SWAN
Oct 29Healthpeak Properties: A Safe 6.9% Yield
Oct 17Healthpeak Is Both Undervalued And Undercovered - And A 'Buy'
Aug 10Healthpeak Properties: 6% Yield, Profit From Market Absurdity
Jul 06Healthpeak Properties FFO of $0.44 beats by $0.01, revenue of $524.47M beats by $5.62M
Feb 07Healthpeak Properties declares $0.30 dividend
Feb 01Healthpeak prices $400M notes offering
Jan 09Healthpeak Properties Q3 2022 Earnings Preview
Oct 31Healthpeak Properties: A Smart Income Stock Flying Under The Radar
Sep 19Healthpeak Properties: There Are Still Better Prospects Right Now
Jul 06Shareholder Returns
| DOC | US Health Care REITs | US Market | |
|---|---|---|---|
| 7D | -1.0% | 0.2% | -1.0% |
| 1Y | 28.9% | 35.4% | 30.3% |
Return vs Industry: DOC underperformed the US Health Care REITs industry which returned 35.4% over the past year.
Return vs Market: DOC underperformed the US Market which returned 30.3% over the past year.
Price Volatility
| DOC volatility | |
|---|---|
| DOC Average Weekly Movement | 2.9% |
| Health Care REITs Industry Average Movement | 3.1% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: DOC has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: DOC's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | 193 | Scott Brinker | www.healthpeak.com |
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 focused on healthcare discovery and delivery.
Healthpeak Properties, Inc. Fundamentals Summary
| DOC fundamental statistics | |
|---|---|
| Market cap | US$15.27b |
| Earnings (TTM) | US$308.77m |
| Revenue (TTM) | US$2.56b |
48.5x
P/E Ratio5.9x
P/S RatioIs DOC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DOC income statement (TTM) | |
|---|---|
| Revenue | US$2.56b |
| Cost of Revenue | US$1.03b |
| Gross Profit | US$1.53b |
| Other Expenses | US$1.22b |
| Earnings | US$308.77m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.44 |
| Gross Margin | 59.74% |
| Net Profit Margin | 12.08% |
| Debt/Equity Ratio | 93.3% |
How did DOC perform over the long term?
See historical performance and comparison