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Healthpeak Properties Inc

DOC

16.850USD

+0.170+1.02%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

11.71BMarket Cap

LossP/E TTM



Healthpeak Properties Inc

16.850

+0.170+1.02%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Healthpeak Properties Inc

Currency: USD Updated: 2026-02-06

Key Insights

Healthpeak Properties Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 55 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 19.44.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Healthpeak Properties Inc's Score

Industry at a Glance

Industry Ranking

55 / 191

Overall Ranking

111 / 4521

Industry

Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Healthpeak Properties Inc Highlights

StrengthsRisks

Healthpeak Properties, Inc. is a fully integrated real estate investment trust (REIT). The Company acquires, develops, owns, leases, and manages healthcare real estate across the United States. It owns, operates, and develops real estate focused on healthcare discovery and delivery. The Company’s segments include Lab, Outpatient medical and continuing care retirement community (CCRC). The Outpatient medical segment owns, operates, and develops outpatient medical buildings, hospitals, and lab buildings. The lab segment properties contain laboratory and office space, are leased primarily to biotechnology, medical device and pharmaceutical companies, scientific research institutions, government agencies, and other organizations involved in the life science industry. Its CCRC segment is a retirement community that include independent living, assisted living, memory care, and skilled nursing units to provide a continuum of care in an integrated campus.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 31.01% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 328.22%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 328.22%.

Undervalued

The company’s latest PE is -280.79, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 675.87M shares, increasing 0.01% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 73.00 shares of this stock.

Analyst Rating

Based on 19 analysts

Buy

Current Rating

19.438

Target Price

+16.53%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Healthpeak Properties Inc is 8.75, ranking 31 out of 191 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 705.87M, representing a year-over-year increase of 0.78%, while its net profit experienced a year-over-year increase of 236.86%.

Score

Industry at a Glance

Previous score

8.75

Change



Financials

6.85

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.88

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Healthpeak Properties Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Healthpeak Properties Inc is 6.09, ranking 162 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is -280.79, which is -129.37% below the recent high of 82.45 and -14.96% above the recent low of -322.78.

Score

Industry at a Glance

Previous score

6.09

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 55/191

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Healthpeak Properties Inc is 7.40, ranking 73 out of 191 in the Residential & Commercial REITs industry. The average price target is 20.00, with a high of 29.00 and a low of 18.00.

Score

Industry at a Glance

Previous score

7.40

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 19 analysts

Buy

Current Rating

19.438

Target Price

+16.53%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Healthpeak Properties Inc

DOC

Equinix Inc

EQIX

Digital Realty Trust Inc

DLR

VICI Properties Inc

VICI

Gaming and Leisure Properties Inc

GLPI

American Tower Corp

AMT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Healthpeak Properties Inc is 6.91, ranking 119 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 17.95 and the support level at 15.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.78

Change

0.13

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.218

Neutral

RSI(14)

46.118

Neutral

STOCH(KDJ)(9,3,3)

30.345

Neutral

ATR(14)

0.465

Low Volatility

CCI(14)

-75.196

Neutral

Williams %R

68.020

Sell

TRIX(12,20)

0.064

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

16.736

Buy

MA10

17.068

Sell

MA20

17.269

Sell

MA50

16.961

Sell

MA100

17.619

Sell

MA200

17.621

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Healthpeak Properties Inc is 10.00, ranking 1 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 101.02%, representing a quarter-over-quarter decrease of 0.66%. The largest institutional shareholder is The Vanguard, holding a total of 108.27M shares, representing 15.58% of shares outstanding, with 2.31% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

108.59M

-1.88%

State Street Investment Management (US)

49.50M

+1.84%

BlackRock Institutional Trust Company, N.A.

49.33M

+2.10%

Principal Global Investors (Equity)

26.98M

-3.17%

Fuller & Thaler Asset Management Inc.

24.87M

+7.50%

Geode Capital Management, L.L.C.

19.41M

+1.78%

JP Morgan Asset Management

18.71M

+106.00%

Invesco Capital Management LLC

Star Investors

14.57M

+6.67%

CenterSquare Investment Management LLC.

14.13M

-4.28%

Charles Schwab Investment Management, Inc.

10.58M

+0.60%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Healthpeak Properties Inc is 8.50, ranking 104 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 1.11. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Healthpeak Properties Inc’s latest ESG disclosure leads the Residential & Commercial REITs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.