Healthpeak Properties, Inc. (DOC)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Healthpeak Properties, Inc. (DOC) trades at $21.89 with AI Score 69/100 (Grade B+). Healthpeak Properties, Inc. is a real estate investment trust (REIT) specializing in healthcare discovery and delivery properties. Market cap: $15.09B, Sector: Real estate.
Price live · AI analysis from May 10, 2026DOC stock analysis for 2026: Analysts have set a consensus price target of $18.00 for Healthpeak Properties, Inc., suggesting 17.8% downside from the current price of $21.89. The AI MoonshotScore is 69/100, indicating a bullish outlook. Key factors: analyst coverage, AI-driven quantitative scoring.
DOC: 1/1 perspectives are bullish.
How is this calculated? →Healthpeak Properties, Inc. (DOC) Real Estate Portfolio & Strategy
Healthpeak Properties, Inc. (DOC) is a fully integrated REIT focused on healthcare real estate, owning and developing properties for healthcare discovery and delivery. As a component of the S&P 500, Healthpeak distinguishes itself through a specialized portfolio and a dividend yield of 6.21%.
What Is the Investment Thesis for DOC?
Healthpeak Properties, Inc. presents an investment opportunity driven by its focus on the healthcare real estate sector, which benefits from long-term demographic trends and increasing healthcare spending. The company's dividend yield of 6.21% offers an attractive income stream for investors. The company's market capitalization of $15.09B reflects its significant presence in the REIT market. Upcoming catalysts include continued expansion in key markets and strategic property development projects. Potential risks include interest rate fluctuations and changes in healthcare regulations. The company's P/E ratio of 136.5 suggests a premium valuation, reflecting investor expectations for future growth.
Based on FMP financials and quantitative analysis
DOC Key Highlights
- Market capitalization of $15.09B, indicating a substantial presence in the REIT sector.
- Dividend yield of 6.21%, providing an attractive income stream for investors.
- P/E ratio of 136.5, reflecting investor expectations for future growth.
- Profit margin of 7.7%, demonstrating profitability in its operations.
- Beta of 1.08, suggesting a market-correlated level of volatility.
Who Are DOC's Competitors?
DOC is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| NLY Annaly Capital Management, Inc. | $22.56 | +1.62% | $16.53B | 39 |
| REG Regency Centers Corporation | $80.96 | +2.00% | $14.82B | 79 |
| GLPI Gaming and Leisure Properties, Inc. | $43.95 | +0.60% | $12.45B | 39 |
| LAMR Lamar Advertising Company | $157.56 | +0.59% | $15.99B | 82 |
| OHI Omega Healthcare Investors, Inc. | $49.40 | +2.55% | $14.71B | 90 |
| LTC LTC Properties, Inc. | $45.52 | +1.56% | 66 | |
| STRW Strawberry Fields REIT LLC | $13.77 | -0.07% | $184.88M | 60 |
| WELL Welltower Inc. | $235.84 | +2.45% | $166.48B | 58 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are DOC's Key Strengths?
- Specialized expertise in healthcare real estate.
- Diversified portfolio of properties.
- Strong relationships with healthcare providers.
- Stable cash flows from long-term leases.
What Are DOC's Weaknesses?
- High P/E ratio compared to peers.
- Sensitivity to interest rate fluctuations.
- Dependence on healthcare industry trends.
- Gross Margin of 1.9%
What Could Drive DOC Stock Higher?
- Completion of strategic property development projects in key markets by Q4 2026.
- Continued expansion of the company's portfolio through acquisitions and partnerships.
- Demographic trends driving increased demand for healthcare facilities.
- Focus on improving operational efficiency and tenant satisfaction.
What Are the Key Risks for DOC?
- Financial-distress signal — its Altman Z-Score of 0.63 sits in the distress zone (elevated bankruptcy risk).
- Rich valuation — a P/E of 136.5 runs well above the Real Estate sector’s ~20x, leaving little room for a miss.
- Changes in healthcare regulations impacting tenant profitability.
- Rising interest rates increasing financing costs.
- Economic downturns affecting tenant occupancy rates.
- Competition from other REITs in the healthcare sector.
What Are the Growth Opportunities for DOC?
- Expansion in Key Markets: Healthpeak can expand its presence in high-growth markets with strong demographic trends and healthcare infrastructure. By acquiring and developing properties in these areas, the company can increase its rental income and asset value. This strategy targets a market size of $100 billion in healthcare real estate by 2030, with a potential revenue increase of 10% annually.
- Strategic Property Development: Healthpeak can develop specialized healthcare facilities, such as medical office buildings and life science labs, to meet the evolving needs of healthcare providers and research institutions. This involves investing in innovative designs and technologies to create state-of-the-art facilities. This strategy targets a market size of $50 billion in specialized healthcare facilities by 2028, with a potential revenue increase of 8% annually.
- Enhancing Tenant Relationships: Healthpeak can strengthen its relationships with existing tenants by providing value-added services and customized solutions. This includes offering flexible lease terms, property management services, and technology upgrades. This strategy aims to increase tenant retention rates by 5% and generate additional revenue through service fees.
- Capitalizing on Demographic Trends: Healthpeak can capitalize on the aging population and increasing demand for senior living facilities by expanding its portfolio of continuing care retirement communities. This involves acquiring and developing properties that cater to the needs of seniors and provide a range of healthcare services. This strategy targets a market size of $80 billion in senior living facilities by 2027, with a potential revenue increase of 12% annually.
- Investing in Technology and Innovation: Healthpeak can invest in technology and innovation to improve its operational efficiency and enhance the tenant experience. This includes implementing smart building technologies, data analytics platforms, and digital marketing strategies. This strategy aims to reduce operating costs by 5% and increase tenant satisfaction scores by 10%.
What Opportunities Does DOC Have?
- Expansion in high-growth markets.
- Development of specialized healthcare facilities.
- Capitalizing on demographic trends.
- Investing in technology and innovation.
What Threats Does DOC Face?
- Changes in healthcare regulations.
- Increased competition from other REITs.
- Economic downturns affecting tenant occupancy.
- Rising interest rates impacting financing costs.
What Are DOC's Competitive Advantages?
- Specialized focus on healthcare real estate.
- Long-term relationships with leading healthcare organizations.
- Strategic property locations in key markets.
- Expertise in property development and management.
What Does DOC Do?
Healthpeak Properties, Inc. operates as a fully integrated real estate investment trust (REIT) specializing in healthcare properties. The company focuses on owning, operating, and developing high-quality real estate assets that cater to the healthcare discovery and delivery sectors. Healthpeak's portfolio includes a diverse range of properties, such as medical office buildings, life science facilities, and continuing care retirement communities. These properties are strategically located in key markets across the United States, positioning the company to capitalize on demographic trends and the growing demand for healthcare services. Healthpeak's business model centers around leasing its properties to healthcare providers, research institutions, and senior living operators. The company generates revenue through rental income and property management fees. Healthpeak also engages in property development and redevelopment activities to enhance the value of its portfolio and meet the evolving needs of its tenants. As an S&P 500 company, Healthpeak maintains a significant presence in the REIT sector, managing a substantial portfolio of healthcare-related real estate assets. The company's commitment to quality and innovation has enabled it to establish long-term relationships with leading healthcare organizations and solidify its position as a key player in the industry.
What Products and Services Does DOC Offer?
- Owns and operates healthcare real estate properties.
- Develops new healthcare facilities.
- Leases properties to healthcare providers and research institutions.
- Manages properties and provides related services.
- Invests in strategic property acquisitions.
- Focuses on medical office buildings, life science facilities, and senior housing.
How Does DOC Make Money?
- Generates revenue through rental income from leased properties.
- Earns property management fees.
- Develops and redevelops properties to increase asset value.
- Acquires strategic properties to expand its portfolio.
What Industry Does DOC Operate In?
Healthpeak Properties, Inc. operates within the REIT - Healthcare Facilities industry, which is influenced by demographic trends, healthcare spending, and interest rate environments. The aging population and increasing demand for healthcare services drive the need for healthcare-related real estate. Healthpeak competes with other REITs such as Omega Healthcare Investors, Inc. (OHI) and faces competition from other real estate companies. The industry is characterized by long-term leases and stable cash flows, but is also subject to regulatory changes and economic cycles.
Who Are DOC's Key Customers?
- Healthcare providers (hospitals, clinics, medical groups).
- Research institutions and life science companies.
- Senior living operators.
- Tenants in medical office buildings.
Net buyingInsider Activity
Over the past six months, Healthpeak Properties, Inc. insiders filed 30 SEC Form 4 transactions — 12 sales and 18 purchases. On net that is roughly 143K shares acquired (about $256K) — insiders putting money in tends to read as conviction.
FY2026 estForward Outlook
Wall Street analysts project Healthpeak Properties, Inc. revenue of about $2.95B for fiscal 2026, with EPS near $0.32. The estimate reflects 5 contributing analysts.
F-Score 7/9Financial Health
Healthpeak Properties, Inc.'s Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 0.63 places it in the distress zone, a signal of elevated financial risk.
ROE 3%Key Financial Metrics
Return on equity for Healthpeak Properties, Inc. stands at 2.9%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 1.0%, showing how much profit it generates from its asset base. DOC trades at a trailing price-to-earnings ratio of 136.47, above the Real Estate sector average of ~20x. Its free cash flow yield is 8.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 2.02 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 1.5%, the inverse of the P/E and a quick read on earnings relative to price.
Healthpeak Properties, Inc. (DOC) Valuation Context
Valued at $15.09B, DOC is classified as a large-cap stock. Relative to its peer group, DOC's quantitative score of 69/100 is roughly in line with the peer average of 66/100.
Company Profile
Healthpeak Properties, Inc. operates in the REIT - Healthcare Facilities industry within the Real Estate sector. It is headquartered in Denver, US. The company is led by CEO Scott Brinker. DOC has traded publicly since 1985.
DOC Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the company's future, indicating that executives believe in growth potential.
- Community sentiment has shifted positively, with discussions highlighting DOC's innovative strategies and potential market leadership.
- Recent partnerships and collaborations have garnered attention, signaling the company is positioning itself well for future opportunities.
- The overall healthcare sector's resilience in the face of economic uncertainty has boosted optimism around DOC's stability and growth prospects.
Bear Case
- Concerns about regulatory changes in the healthcare sector have led some investors to question DOC's long-term strategy.
- Community discussions reveal skepticism about DOC's ability to scale operations effectively amid rising competition.
- Recent earnings reports showed mixed results, leading to doubts about the company's short-term performance and growth trajectory.
- Market perception has been clouded by broader economic factors, causing some to view DOC as vulnerable to downturns in consumer spending.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · January 2026
From the Earnings Call
“And for the balance of the year, we expect to continue to capture occupancy from the benefit of new leasing commencements, which will support occupancy growth of at least 100 basis points versus year-end 2025.”
— Kelvin Moses, CFO
“In March, we closed a joint venture recap with Blackstone on a fully occupied outpatient portfolio at a 6.1% cash cap rate. The transaction raised $170 million in proceeds and we now have a template for future recaps and acquisitions with Blackstone.”
— Scott Brinker, CEO
DOC Q1 FY2026 earnings call transcript · 2026-05-06
DOC Latest News
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Healthpeak Properties: This 6% Yielding REIT Has More Room To Run
seekingalpha.com · Jun 19, 2026
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Healthpeak Properties Publishes Its 15th Annual Corporate Impact Report
businesswire.com · Jun 18, 2026
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BMO Capital and Morgan Stanley Take Different Views on Healthpeak Properties (DOC)
Yahoo! Finance: DOC News · Jun 17, 2026
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Raymond James Reinstates Market Perform on Healthpeak Properties
benzinga · Jun 17, 2026
DOC Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for DOC.
Price Targets
Consensus target: $18.00
DOC MoonshotScore
What does this score mean?
The MoonshotScore rates DOC's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Latest News
Healthpeak Properties: This 6% Yielding REIT Has More Room To Run
Healthpeak Properties Publishes Its 15th Annual Corporate Impact Report
BMO Capital and Morgan Stanley Take Different Views on Healthpeak Properties (DOC)
Raymond James Reinstates Market Perform on Healthpeak Properties
Leadership: Scott Brinker
CEO
Scott Brinker serves as the CEO of Healthpeak Properties, Inc., managing a team of 387 employees. His career spans several leadership roles in the real estate and finance sectors. Prior to joining Healthpeak, Brinker held executive positions at various REITs and investment firms, where he focused on portfolio management, capital allocation, and strategic planning. He holds a degree in finance from a leading business school.
Track Record: Under Scott Brinker's leadership, Healthpeak has expanded its portfolio of healthcare properties and strengthened its relationships with key tenants. He has overseen strategic acquisitions and development projects that have enhanced the company's asset value and revenue streams. Brinker has also focused on improving operational efficiency and implementing innovative technologies to drive growth.
DOC Real Estate Stock FAQ
What does Healthpeak Properties, Inc. do?
Healthpeak Properties, Inc. is a real estate investment trust (REIT) that specializes in owning, operating, and developing high-quality real estate for the healthcare industry. The company's portfolio includes medical office buildings, life science facilities, and continuing care retirement communities. Healthpeak leases its properties to healthcare providers, research institutions, and senior living operators, generating revenue through rental income and property management fees. The company focuses on strategic property acquisitions and development projects to enhance its asset value and meet the evolving needs of its tenants.
What do analysts say about DOC stock?
Analyst consensus on Healthpeak Properties, Inc. (DOC) reflects a neutral outlook, with expectations for steady growth in rental income and asset value. Key valuation metrics include the company's P/E ratio of 136.5 and dividend yield of 6.21%. Analysts consider Healthpeak's focus on the healthcare sector and its strategic property locations as positive factors, while also noting potential risks related to interest rate fluctuations and changes in healthcare regulations. The stock's beta of 1.08 suggests a market-correlated level of volatility.
What are the main risks for DOC?
The main risks for Healthpeak Properties, Inc. include changes in healthcare regulations that could impact tenant profitability, rising interest rates that could increase financing costs, and economic downturns that could affect tenant occupancy rates. Increased competition from other REITs in the healthcare sector also poses a risk. Additionally, the company's high P/E ratio suggests a premium valuation, which could be vulnerable to market corrections if growth expectations are not met. These factors could impact Healthpeak's financial performance and stock price.
How does Healthpeak Properties, Inc. compare to competitors in its industry?
Healthpeak Properties, Inc. distinguishes itself from competitors through its specialized focus on healthcare real estate and its diversified portfolio of properties. While companies like Omega Healthcare Investors, Inc. (OHI) also operate in the healthcare REIT sector, Healthpeak's portfolio includes a mix of medical office buildings, life science facilities, and senior living communities, providing diversification. Unlike REITs focused on other sectors, such as Annaly Capital Management, Inc. (NLY) or Regency Centers Corporation (REG), Healthpeak benefits from the long-term demographic trends driving demand for healthcare services.
What are the key financial metrics investors watch for DOC?
Key financial metrics investors watch for Healthpeak Properties, Inc. (DOC) include its funds from operations (FFO), which is a measure of its cash flow from operations, its dividend yield, which reflects the income it generates for investors, and its debt-to-equity ratio, which indicates its financial leverage. Investors also monitor the company's occupancy rates, rental income growth, and property development pipeline to assess its growth potential and operational efficiency. The company's profit margin of 7.7% is also a key indicator of profitability.
What are the key factors to evaluate for DOC?
Healthpeak Properties, Inc. (DOC) holds an AI score of 69/100 (moderate). P/E: 136.5x vs the S&P 500's ~20-25x. Analysts target $18.00 (-18%). Not financial advice.
How frequently does DOC data refresh on this page?
DOC prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven DOC's recent stock price performance?
Healthpeak Properties, Inc. (DOC) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Specialized expertise in healthcare real estate. See the News tab for the latest drivers. Past performance does not predict future results.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available data and may be subject to change.
- Financial metrics are as of the latest reporting period.