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Healthpeak Properties, Inc.

DOC

Last
$18.80
Day
+1.5%
1y
+0.4%
5y
-45.7%
52w
-19.3%
SPY YTD
+13.3%
XLRE
+1.2%
Earnings
2026-11-0223d
EMA 21
19.68
EMA 50
20.25
EMA 200
19.55
20d high
-11.3%
5y high
-49.7%
5y range
15th
Website · 411 employees · United States

Positions held

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Add it to see shares, cost, and P&L here.

Score
-16
Hold
avoid
Signal
Strong Sell
Target
$19.25
Stop
$17.91
Stop distance
4.7%
Target vs last
+2.4%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.

Bull case
  • Healthpeak Properties benefits from a growing demand for healthcare facilities, driven by an aging population and increased healthcare spending.
  • Revenue increased by 2% compared to the prior quarter, reaching $772 million.
  • Operating margin expanded to 17.2%, reflecting improved operational efficiency.
Bear case
  • The company has a high trailing P/E ratio of 54.29, indicating potential overvaluation compared to peers.
  • The score indicates a 'Strong Sell' with a score of -16.00, suggesting significant bearish sentiment.
  • Net income was negative in the previous quarter, with a loss of $117.122 million.

Fundamentals

Market cap$13.13BEnterprise value$23.10BTrailing P/E52.91Forward P/E132.29
PEG4.32Price / book1.63Beta0.99Dividend yield6.59%
Revenue growth11.1%Earnings growth68.2%Gross margin57.6%Operating margin16.0%
Profit margin8.2%ROE3.0%ROA1.5%Debt / equity1.09
Current ratio2.29Free cash flow$1.65BAnalyst recommendationbuyMean target$22.95
52w high$22.9552w low$15.70

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$772M$753M$719M$706M$694M
Op margin17.2%15.2%20.3%18.7%18.9%
Net income$52.8M$194M$114M-$117M$31.7M
Gross margin56.8%57.0%60.0%58.6%60.2%
Gross profit$438M$429M$432M$414M$418M
Operating income$133M$115M$146M$132M$131M
  • Revenue +2% vs prior quarter ($772M vs $753M).
  • Gross margin 56.8% (was 57% prior quarter).
  • Operating margin expanded to 17.2%.

Yearly (6y)

20252024202320222021
Revenue$2.8B$2.7B$2.2B$2.1B—
Op margin19.3%17.4%19.9%17.3%—
Net income$71.3M$243M$306M$500M—
Gross margin60.0%60.2%58.6%58.1%—
Gross profit$1.7B$1.6B$1.3B$1.2B—
Operating income$544M$471M$434M$357M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

DOC · daily-2.2% over 260 sessions
Close EMA21 EMA50 EMA200
15.3417.3319.3221.3223.312025-092025-112026-012026-042026-062026-082026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$117M$105M$327M$549M$772M0%30%60%2025-Q22025-Q32025-Q42026-Q12026-Q2