DOC · Healthpeak Properties Inc
Price
Snapshot
50 fields · last close| Market Cap | $13.41B |
| P/E | 55.12 |
| Float | 686.8M |
| Beta | 0.98 |
| Volatility | 24.6% |
| Exchange | NYSE |
| Sector | Real Estate |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 82.2 |
| Price | 18.46 |
| Change | −2.74% |
| Prev Close | 18.98 |
| Open | 19.07 |
| Day Low | 18.80 |
| Day High | 19.17 |
| Avg Vol | 6 |
| Avg $ Vol | $122.1M |
| 52W High | 22.95 |
| 52W Low | 15.70 |
| 52W Pos | 38.1% |
| From High | −19.56% |
| From Low | +17.58% |
| Max DD 1Y | −18.84% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −5.32% |
| SMA 50 | −8.98% |
| SMA 200 | −2.94% |
| RSI (14) | 37.7 |
| Vol 30D | 18.7% |
| Vol 90D | 21.3% |
| 1Y Range | 16–23 |
| Daily bars | 536 |
| Perf Week | +0.96% |
| Perf Month | −7.41% |
| Perf Quarter | −14.85% |
| Perf Half Y | +9.27% |
| Perf Year | +2.54% |
| Perf YTD | +13.95% |
| Prev Day | −2.74% |
| Clavix | A- |
| Debt / Eq | 1.31 |
| Curr Ratio | 0.31 |
| Int Cover | 2.3× |
| FCF Margin | — |
| Rev Growth | +4.5% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 30 / 47 |
What DOC does
Healthpeak Properties, Inc. is a Standard & Poor’s 500 company that owns, operates, and develops high-quality real estate focused on healthcare discovery and delivery in the United States.
Our company was originally founded in 1985. We are organized as an umbrella partnership REIT.
We hold substantially all our assets and conduct our operations through our operating subsidiary, Healthpeak OP, a consolidated subsidiary of which we are the managing member.
We are a Maryland corporation and qualify as a self-administered REIT. We are headquartered in Denver, Colorado, with additional corporate offices in California, Tennessee, Wisconsin, and Massachusetts and property management offices in several locations throughout the U.S. We have a diversified portfolio of high-quality healthcare properties across three core asset classes of outpatient medical, lab, and continuing care retirement community real estate.
Under the outpatient medical and lab segments, we own, operate, and develop outpatient medical buildings, hospitals, and lab buildings.
Under the CCRC segment, our properties are operated through RIDEA structures. We have other non-reportable segments that are comprised primarily of: (i) an interest in an unconsolidated joint venture that owns 19 senior housing assets, (ii) loans receivable, and (iii) a preferred equity investment.
These non-reportable segments have been presented on a combined basis herein. At September 30, 2025, our portfolio of investments, including properties in certain of our unconsolidated joint ventures, consisted of interests in 703 properties: (i) Outpatient medical – 530 properties; (ii) Lab – 139 properties; (iii) CCRC – 15 properties; and (iv) Other non-reportable – 19 properties.
Healthpeak Properties, Inc. was incorporated in 1985 in Maryland, USA.
Clavix risk grade
regraded every trading dayDOC grades A-, 82.2 of 100. Steadiest on Price Stability (69), most exposed on Sector Resilience (54, mixed). 0 of the 4 weighted dimensions sit above the Real Estate median. Ranks 30 of 47 in Real Estate by Clavix score.
How rough the ride is
| DOC | Real Estate median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.98 | 0.97 |
| Volatilityannualized | 24.6% | 24.6% |
| Max drawdown, past yearworst peak-to-trough fall | −18.8% | — |
| Typical daily movemedian absolute daily change | 0.92% | — |
| Days beyond ±3%of the last 252 sessions | 12 (5%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| DOC | Real Estate median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.98 | 0.97 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 71% of 51 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Real Estate names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| DOC | |
|---|---|
| 1 week | +1.0% |
| 1 month | −7.4% |
| Year to date | +14.0% |
| 1 year | +2.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| DOC | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 30 Jul |
| Average score0 most bearish, 100 most bullish | 68 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 1 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 1 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 51 Real Estate names Clavix covers; the tick is the sector median.
Growth
| DOC | |
|---|---|
| Revenue growthyear over year | +4.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Real Estate median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openHealthpeak Properties reaffirmed its monthly dividend at $0.10167 per share for each month of Q4 2026, working out to about $1.22 per share for the full year. The article also notes the stock is at $18.95, with a 1-year total return of 12.7% but a 5-year total return of negative 27.2%, and a 6.7% drop over the past 30 days.
Healthpeak Properties' board set the Q4 2026 monthly common stock dividend at $0.10167 per share, which works out to $1.22 per share over the year, with payments scheduled at the end of October, November, and December. The declaration follows a strong Q2 2026 and a raise to the company's full-year FFO (Funds From Operations, the standard cash-earnings measure for REITs) guidance.
An analysis of Healthpeak Properties (DOC) questions whether its 6.48% dividend yield is sustainable after the shares fell 8%. The piece notes the REIT has cut its dividend twice before and now faces a shrinking earnings cushion, rising interest costs, and weak lab space that is pulling against growth in its senior housing business.
Healthpeak Properties announced a monthly dividend of $0.1017 per share, paid to shareholders of record on December 18th, with payment on December 30th. This works out to $1.22 per share for the year, a dividend yield of 6.2%.
Healthpeak Properties declared a monthly dividend of $0.1017 per share, payable on November 25th to shareholders of record on November 13th. The annualized payout works out to $1.22, representing a 6.2% dividend yield.
Nearest peers by size
Real Estate| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| REG | Regency Centers Corp | A | $13.41B | 24.11 | 0.83 | Compare |
| CPT | Camden Property Trust | A- | $13.33B | 40.87 | 0.78 | Compare |
| MAA | Mid-America Apartment Communities Inc | A- | $13.53B | 33.56 | 0.71 | Compare |
| CSGP | Costar Group Inc | B | $13.09B | 177.88 | 0.79 | Compare |
| NLY | Annaly Capital Management Inc | A | $13.74B | 4.66 | 1.33 | Compare |
| JLL | Jones Lang LaSalle Inc | B+ | $14.06B | 14.07 | 1.32 | Compare |
| GLPI | Gaming and Leisure Properties Inc | — | $12.69B | 14.07 | 0.69 | Compare |
| SUI | Sun Communities Inc | A- | $14.38B | 10.47 | 0.75 | Compare |
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