Is Healthpeak Properties, Inc. (DOC) Overvalued?
We dive into why Healthpeak Properties, Inc. (DOC) could be considered overvalued on 2026-07-21, based on AAII’s Value Score and Grade.Rosalio Madrigal
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COMPANY SUMMARY
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. Healthpeak Properties, Inc. is based in Denver, Colorado. Healthpeak Properties, Inc. was incorporated in 1985 in Maryland.
Commentary & Analysis
Which Is a Better Investment, American Healthcare REIT, Inc. or Healthpeak Properties, Inc. Stock?
Learn more about whether American Healthcare REIT, Inc. or Healthpeak Properties, Inc. is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Rosalio Madrigal
Why Healthpeak Properties, Inc.’s (DOC) Stock Is Up 13.40%
As of Wednesday, May 06, Healthpeak Properties, Inc.’s DOC share price has surged by 13.40%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why Healthpeak Properties, Inc.’s (DOC) Stock Is Up 16.08%
As of Wednesday, May 06, Healthpeak Properties, Inc.’s DOC share price has surged by 16.08%, which has investors questioning if this is right time to sell.Tudor Pop
What You Need to Know About Healthpeak Properties, Inc.'s Q1 Earnings
Healthpeak Properties, Inc.'s fiscal Q1 earnings report was released on Monday, February 02. Let's dive in to see if (DOC) missed or beat analyst's expectations.Jenna Brashear
Financial Summary
| Share Statistics | DOC | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $15,050.0 | $4,527.1 | 83% |
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| Shares Out (Mil) | 695.2 | 206.0 | 92% |
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| Institutional Ownership | 99.7% | 98.3% | 93% |
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| Float (Mil) | 686.7 | 170.7 | 88% |
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| Beta | 1.00 | 0.76 | 60% |
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| Avg Daily Volume (000s) | 6,158 | 1,468 | 94% |
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| Price Change (52-week) |
26.8% | 93.3% | 66% |
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| Growth | DOC | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 11.4% | 9.8% | 63% |
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| Net Income (5yr) | (29.6%) | (8.6%) | 14% |
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| EPS (5yr) | (33.6%) | (9.8%) | 7 |
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| Dividends (5yr) | (3.8%) | 0.0% | 82% |
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| Cash Flow (5yr) | 121.2% | (15.0%) | 99% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | 1 | |
| Current EPS | $0.060 | $0.334 | ($0.150) | |
| Month Ago EPS | na | na | na | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | na | $0.135 | $0.135 | |
| Year/Year Chg | (78.4%) | 234.0% | (290.0%) | |
| Financials | DOC | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $2,873 | $736 | 66% |
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| Net Income (TTM) (Mil) | $222 | $13 | 69% |
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| EPS (TTM) | $0.319 | $0.600 | 50% |
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| Operating Cash Flow (TTM) (Mil) | $1,233 | $230 | 83% |
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| Net Cash Flow (TTM) (Mil) | $1,127 | ($7) | 95% |
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| Long-Term Debt (Q1) (Mil) | $9,820 | $1,321 | 91% |
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| Enterprise Value (Q1) (Mil) | $26,164 | $7,594 | 86% |
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| Valuation | DOC | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.94 | 1.94 | 50% |
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| P/E | 68.4 | 33.6 | 89% |
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| Dividend Yield | 5.6% | 4.7% | 95% |
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| PEG (5yr hist) | na | 1.9 | na |
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| Ratios | DOC | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 58.3% | 64.0% | 71% |
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| Net Margin | 7.7% | 5.1% | 57% |
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| ROA | 1.1% | 1.1% | 48% |
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| ROE | 2.8% | 2.5% | 40% |
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| Liabilities to Assets | 58.1% | 51.8% | 51% |
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| F-Score | 6 | 6 | 69% |
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Healthpeak Properties, Inc. did not pass any screens on 7/31/2026.
