DOC Stock Overview
A fully integrated real estate investment trust (REIT) and S&P 500 company. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
+ 1 more risk
My Notes
Capture your thoughts, links and company narrative
Community Narratives
Create a narrativeNarratives bring a range of perspectives from our community.
Healthpeak Properties, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$20.12 |
| 52 Week High | US$23.26 |
| 52 Week Low | US$16.02 |
| Beta | 1.11 |
| 1 Month Change | -6.94% |
| 3 Month Change | -10.86% |
| 1 Year Change | 2.13% |
| 3 Year Change | -42.82% |
| 5 Year Change | -40.81% |
| Change since IPO | 278.73% |
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 | -3.1% | -3.3% | -2.4% |
| 1Y | 2.1% | 15.5% | 23.3% |
Return vs Industry: DOC underperformed the US Health Care REITs industry which returned 15.5% over the past year.
Return vs Market: DOC underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| DOC volatility | |
|---|---|
| DOC Average Weekly Movement | 3.3% |
| Health Care REITs Industry Average Movement | 3.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 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$14.35b |
| Earnings (TTM) | US$308.77m |
| Revenue (TTM) | US$2.56b |
45.6x
P/E Ratio5.5x
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 comparisonDividends
6.0%
Current Dividend Yield72%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:34 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Healthpeak Properties, Inc. is covered by 42 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jacob Kilstein | Argus Research Company |
| David Rodgers | Baird |
| Adam Feinstein | Barclays |