Financhill
Sell
42

DOC Quote, Financials, Valuation and Earnings

Last price:
$17.52
Seasonality move :
3.66%
Day range:
$17.25 - $17.67
52-week range:
$16.64 - $23.26
Dividend yield:
6.33%
P/E ratio:
43.80x
P/S ratio:
4.39x
P/B ratio:
1.49x
Volume:
6.8M
Avg. volume:
6.6M
1-year change:
-7.59%
Market cap:
$12.2B
Revenue:
$2.7B
EPS (TTM):
$0.40

Analysts' Opinion

  • Consensus Rating
    Healthpeak Properties has received a consensus rating of Buy. The company's average rating is a Buy based on 10 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $23.38, Healthpeak Properties has an estimated upside of 33.46% from its current price of $17.52.
  • Price Target Downside
    According to analysts, the lowest downside price target is $21.00 representing -19.86% downside risk from its current price of $17.52.

Fair Value

  • According to the consensus of 15 analysts, Healthpeak Properties has 33.46% upside to fair value with a price target of $23.38 per share.

DOC vs. S&P 500

  • Over the past 5 trading days, Healthpeak Properties has overperformed the S&P 500 by 2.17% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Healthpeak Properties does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Healthpeak Properties has grown year-over-year revenues for 17 quarters straight. In the most recent quarter Healthpeak Properties reported revenues of $702.9M.

Earnings Growth

  • Healthpeak Properties has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Healthpeak Properties reported earnings per share of $0.06.
Enterprise value:
21.6B
EV / Invested capital:
1.22x
Price / LTM sales:
4.39x
EV / EBIT:
36.23x
EV / Revenue:
7.74x
PEG ratio (5yr expected):
3.07x
EV / Free cash flow:
18.07x
Price / Operating cash flow:
10.25x
Enterprise value / EBITDA:
12.70x
Gross Profit (TTM):
$1.7B
Return On Assets:
1.39%
Net Income Margin (TTM):
9.99%
Return On Equity:
3.03%
Return On Invested Capital:
1.56%
Operating Margin:
19.22%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $2.1B $2.3B $2.8B $606.6M $702.9M
Gross Profit $1.2B $1.3B $1.7B $362.8M $429.7M
Operating Income $365.8M $455.4M $486M $120.3M $135.1M
EBITDA $1.5B $1.2B $1.7B $302.6M $395.5M
Diluted EPS $1.01 $0.35 $0.40 $0.01 $0.06
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $2.3B $638.8M $418.1M $493.5M $913.9M
Total Assets $15.2B $15.3B $15.6B $20.5B $19.8B
Current Liabilities $2.1B $2B $2.1B $1.8B $834.2M
Total Liabilities $7.9B $8.2B $8.4B $10.9B $11B
Total Equity $7.3B $7B $7.2B $9.6B $8.8B
Total Debt $5.8B $6.3B $6.5B $8.8B $8.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $880M $934.9M $1.2B $152.6M $279.4M
Cash From Investing -$574M -$730.9M -$246.7M -$97.8M -$230.7M
Cash From Financing -$337.9M -$164.1M -$969.2M -$66.6M -$94.4M
Free Cash Flow $880M $934.9M $1.2B $152.6M $279.4M
DOC
Sector
Market Cap
$12.2B
$1.1B
Price % of 52-Week High
75.32%
82.07%
Dividend Yield
6.33%
3.17%
Shareholder Yield
3.93%
4.07%
1-Year Price Total Return
-7.6%
--
Beta (5-Year)
1.053
0.768
Dividend yield:
6.33%
Annualized payout:
$1.20
Payout ratio:
302.21%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $17.25
200-day SMA
Sell
Level $20.57
Bollinger Bands (100)
Sell
Level 18.07 - 20.55
Chaikin Money Flow
Buy
Level 877.8M
20-day SMA
Buy
Level $17.38
Relative Strength Index (RSI14)
Sell
Level 47.45
ADX Line
Sell
Level 26.77
Williams %R
Neutral
Level -21.6814
50-day SMA
Sell
Level $18.40
MACD (12, 26)
Sell
Level -0.30
25-day Aroon Oscillator
Sell
Level -80
On Balance Volume
Neutral
Level 416.5M

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
Sell
CA Score (Annual)
Level (-0.6614)
Buy
Beneish M-Score (Annual)
Level (-2.3333)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-0.3412)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Healthpeak owns a diversified healthcare portfolio of approximately 697 in-place properties spread across mainly medical office and life science assets, plus a handful of senior housing, hospital, and skilled nursing/post-acute care assets, as well.

Stock Forecast FAQ

In the current month, DOC has received 10 Buy ratings 5 Hold ratings, and 0 Sell ratings. The DOC average analyst price target in the past 3 months is $23.38.

  • Where Will Healthpeak Properties Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Healthpeak Properties share price will rise to $23.38 per share over the next 12 months.

  • What Do Analysts Say About Healthpeak Properties?

    Analysts are divided on their view about Healthpeak Properties share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Healthpeak Properties is a Sell and believe this share price will drop from its current level to $21.00.

  • What Is Healthpeak Properties's Price Target?

    The price target for Healthpeak Properties over the next 1-year time period is forecast to be $23.38 according to 15 Wall Street analysts, 10 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.

  • Is DOC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Healthpeak Properties is a Buy. 10 of 15 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of DOC?

    You can purchase shares of Healthpeak Properties via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Healthpeak Properties shares.

  • What Is The Healthpeak Properties Share Price Today?

    Healthpeak Properties was last trading at $17.52 per share. This represents the most recent stock quote for Healthpeak Properties. Yesterday, Healthpeak Properties closed at $17.52 per share.

  • How To Buy Healthpeak Properties Stock Online?

    In order to purchase Healthpeak Properties stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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