DOC · Healthpeak Properties Inc
Price
Snapshot
50 fields · last close| Market Cap | $14.86B |
| P/E | 60.43 |
| Float | 686.8M |
| Beta | 0.98 |
| Volatility | 24.6% |
| Exchange | NYSE |
| Sector | Real Estate |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 78 |
| Price | 20.78 |
| Change | −1.19% |
| Prev Close | 21.03 |
| Open | 21.21 |
| Day Low | 20.82 |
| Day High | 21.28 |
| Avg Vol | 5 |
| Avg $ Vol | $95.38M |
| 52W High | 22.95 |
| 52W Low | 15.70 |
| 52W Pos | 70.1% |
| From High | −9.45% |
| From Low | +32.36% |
| Max DD 1Y | −18.53% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −1.10% |
| SMA 50 | −3.59% |
| SMA 200 | +11.74% |
| RSI (14) | 46.8 |
| Vol 30D | 20.9% |
| Vol 90D | 35.4% |
| 1Y Range | 16–23 |
| Daily bars | 506 |
| Perf Week | −0.90% |
| Perf Month | −3.49% |
| Perf Quarter | +7.30% |
| Perf Half Y | +20.79% |
| Perf Year | +18.61% |
| Perf YTD | +28.27% |
| Prev Day | −1.19% |
| Clavix | B+ |
| Debt / Eq | 1.31 |
| Curr Ratio | 0.31 |
| Int Cover | 2.3× |
| FCF Margin | 3.5% |
| Rev Growth | +11.1% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 39 / 48 |
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 B+, 78 of 100. Steadiest on News Sentiment (68), most exposed on Sector Resilience (56, mixed). 1 of the 4 weighted dimensions sit above the Real Estate median. Ranks 39 of 48 in Real Estate by Clavix score.
How rough the ride is
| DOC | Real Estate median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.98 | 0.96 |
| Volatilityannualized | 24.6% | 24.2% |
| Max drawdown, past yearworst peak-to-trough fall | −18.5% | — |
| Typical daily movemedian absolute daily change | 0.93% | — |
| Days beyond ±3%of the last 252 sessions | 114% | — |
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 | 0.96 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate71% of 52 |
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 | −0.9% |
| 1 month | −3.5% |
| Year to date | +28.3% |
| 1 year | +18.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| DOC | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 10 Jul |
| Average score0 most bearish, 100 most bullish | 68 |
| Bullish · bearisharticles above 60 · below 40 | 21 · 0 |
| Directionarticles whose tone is improving vs worsening | 21 ↑ 0 ↓ |
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 52 Real Estate names Clavix covers; the tick is the sector median.
Growth
| DOC | |
|---|---|
| Revenue growthyear over year | +11.1% |
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.
Against Real Estate
52 companies| Metric | DOC | Sector spread | Median |
|---|---|---|---|
| Beta | 0.98 | 0.96 | |
| Volatility | 24.6% | 24.2% | |
| P/E | 60.43 | 27.68 | |
| Debt / equity | 1.31 | 0.92 | |
| Current ratio | 0.31 | 0.57 | |
| FCF margin | 3.5% | 18.8% | |
| Interest coverage | 2.3× | 3.4× |
Recent news
most recent scored articles · the chip is the article’s score · click to openThis article first appeared on GuruFocus. Healthpeak Properties Inc (NYSE:DOC) recently announced a total dividend of $0.1 per share, with the ex-dividend date set for 2026-09-14. This includes a $0.1 per share cash dividend payable on 2026-09-25.
Healthpeak Properties (DOC) reported Q2 and first half 2026 results alongside raised full-year earnings guidance, reflecting greater management confidence. Share price performance was mixed short-term (1.47% one-day return) but stronger over longer periods.
Healthpeak Properties (DOC) is up 35.1% over the past year, and an analysis says the stock may look cheap by one measure (discounted cash flow, which estimates what future cash is worth today) but expensive by earnings-based valuation measures. The article was cut off before finishing its case for DCF-based upside tied to future cash flow from the property portfolio.
Healthpeak Properties reported second-quarter 2026 revenue of $771.58 million and net income of $52.82 million, with first-half net income of $246.45 million, and raised its full-year 2026 diluted EPS guidance to $0.48-$0.52.
Healthpeak Properties (DOC) delivered a robust Q2, beating FFO and revenue estimates, raising guidance, and completing $1 billion in asset sales to strengthen liquidity, while maintaining a Buy rating with compelling valuation.
Nearest peers by size
Real Estate| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| MAA | Mid-America Apartment Communities Inc | A- | $14.92B | 37.00 | 0.70 | Compare |
| HST | Host Hotels and Resorts, Inc | A- | $15.07B | 15.18 | 1.16 | Compare |
| SUI | Sun Communities Inc | A- | $14.60B | 10.62 | 0.75 | Compare |
| LAMR | Lamar Advertising Co | A- | $15.39B | 27.67 | 1.27 | Compare |
| CPT | Camden Property Trust | A- | $14.28B | 43.87 | 0.77 | Compare |
| REG | Regency Centers Corp | A | $13.90B | 25.00 | 0.83 | Compare |
| KIM | Kimco Realty Corp | A- | $16.05B | 26.43 | 0.95 | Compare |
| JLL | Jones Lang LaSalle Inc | B+ | $16.67B | 16.69 | 1.32 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.