/DOC
DOC Stock - Healthpeak Properties, Inc.
Real Estate|REIT - Healthcare FacilitiesNYSE
$15.99-1.95%
$0.32 (-1.95%) • Dec 19
62
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.19
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).92
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.76
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+20.9%upside
Target: $19.33
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ENTRY ZONE$15.83 – $16.15
TARGET (TP)$19.33
STOP LOSS$14.71
RISK/REWARD1:2.6
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.09
52W High$21.28
52W Low$15.98
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $2.70B | $2.18B | $2.06B | $1.90B | $1.64B |
| Gross Profit | $1.63B | $1.28B | $1.20B | $1.12B | $862.33M |
| Gross Margin | 60.2% | 58.6% | 58.1% | 59.2% | 52.4% |
| Operating Income | $471.22M | $433.91M | $356.58M | $340.32M | $215.15M |
| Net Income | $243.14M | $306.01M | $500.45M | $505.54M | $413.56M |
| Net Margin | 9.0% | 14.0% | 24.3% | 26.7% | 25.1% |
| EPS | $0.36 | $0.56 | $0.92 | $0.93 | $0.77 |
Company Overview
Healthpeak Properties, Inc. is a fully integrated real estate investment trust (REIT) and S&P 500 company. Healthpeak owns, operates, and develops high-quality real estate for healthcare discovery and delivery.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
8
50%
Hold / Neutral
7
44%
Sell / Underperform
1
6%
Analyst Consensus🟡 Mixed
8 Bullish8 Neutral/Bearish
Price Targets
$20
Average Target
↑ 23.7% Upside
Now
$14
Low
$20
Average
$28
High
Based on 20 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 16th 2025 | Jefferies | Downgrade | Hold | $17 |
| October 1st 2025 | Cantor Fitzgerald | Initiation | Neutral | $20 |
| September 15th 2025 | Raymond James | Upgrade | Outperform | $20 |
| August 20th 2025 | Deutsche Bank | Downgrade | Hold | $18 |
| July 29th 2025 | Scotiabank | Downgrade | Sector Perform | $19 |
| January 15th 2025 | Morgan Stanley | Upgrade | Overweight | $25 |
| October 21st 2024 | Deutsche Bank | Upgrade | Buy | $28← $20 |
| May 3rd 2024 | Wedbush | Upgrade | Outperform | - |
| April 26th 2024 | Exane BNP Paribas | Upgrade | Outperform | $21← $19 |
| April 22nd 2024 | Mizuho | Resumed | Buy | $22 |
| April 1st 2024 | BofA Securities | Upgrade | Buy | $25← $18 |
| March 25th 2024 | Wells Fargo | Resumed | Equal Weight | $19 |
| March 8th 2024 | RBC Capital Mkts | Resumed | Outperform | $21 |
| January 5th 2024 | KeyBanc Capital Markets | Downgrade | Sector Weight | - |
| May 26th 2023 | JMP Securities | Initiation | Mkt Outperform | $15.5 |
Earnings History & Surprises
DOCBeat Rate
72%
Last 18 quarters
Avg Surprise
+47.1%
EPS vs Estimate
Beats / Misses
13/0
5 met exactly
Latest EPS
$0.46
Q4 2025
EPS Surprise History
Q1 24
+2.2%
$0.46vs$0.45
Q2 24
+2.3%
$0.45vs$0.44
Q3 24
+2.3%
$0.45vs$0.44
Q4 24
+2.3%
$0.45vs$0.44
Q1 25
+820.0%
$0.46vs$0.05
Q2 25
0.0%
$0.46vs$0.46
Q3 25
0.0%
$0.46vs$0.46
Q4 25
+2.2%
$0.46vs$0.45
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 22, 2026 | — | — | — | — |
Q1 2026 | Feb 2, 2026 | $0.45 | — | — | — |
Q4 2025 | Oct 23, 2025 | $0.45 | $0.46 | +2.2% | ✓ BEAT |
Q3 2025 | Jul 24, 2025 | $0.46 | $0.46 | 0.0% | = MET |
Q2 2025 | Apr 24, 2025 | $0.46 | $0.46 | 0.0% | = MET |
Q1 2025 | Feb 3, 2025 | $0.05 | $0.46 | +820.0% | ✓ BEAT |
Q4 2024 | Oct 24, 2024 | $0.44 | $0.45 | +2.3% | ✓ BEAT |
Q3 2024 | Jul 25, 2024 | $0.44 | $0.45 | +2.3% | ✓ BEAT |
Q2 2024 | Apr 25, 2024 | $0.44 | $0.45 | +2.3% | ✓ BEAT |
Q1 2024 | Feb 8, 2024 | $0.45 | $0.46 | +2.2% | ✓ BEAT |
Q4 2023 | Oct 30, 2023 | $0.44 | $0.45 | +2.3% | ✓ BEAT |
Q3 2023 | Jul 27, 2023 | $0.44 | $0.45 | +2.3% | ✓ BEAT |
Q2 2023 | Apr 27, 2023 | $0.42 | $0.42 | 0.0% | = MET |
Q1 2023 | Feb 7, 2023 | $0.43 | $0.44 | +2.3% | ✓ BEAT |
Q4 2022 | Nov 1, 2022 | $0.43 | $0.43 | 0.0% | = MET |
Q3 2022 | Aug 2, 2022 | $0.43 | $0.44 | +2.3% | ✓ BEAT |
Q2 2022 | May 3, 2022 | $0.42 | $0.43 | +2.4% | ✓ BEAT |
Q1 2022 | Feb 8, 2022 | $0.41 | $0.41 | 0.0% | = MET |
Q4 2021 | Nov 2, 2021 | $0.39 | $0.40 | +2.6% | ✓ BEAT |
Q3 2021 | Aug 3, 2021 | $0.39 | $0.40 | +2.6% | ✓ BEAT |
Latest News
Jefferies Downgrades Healthpeak Properties to Hold, Lowers Price Target to $17
📉 NegativeBenzinga•Dec 16, 2025, 12:42 PM•Also:
Evercore ISI Group Maintains Outperform on Healthpeak Properties, Lowers Price Target to $21
📈 PositiveBenzinga•Dec 15, 2025, 02:47 PM
Wells Fargo Maintains Equal-Weight on Healthpeak Properties, Raises Price Target to $19
➖ NeutralBenzinga•Nov 25, 2025, 04:22 PM•Also:
Baird Maintains Outperform on Healthpeak Properties, Lowers Price Target to $20
➖ NeutralBenzinga•Nov 12, 2025, 05:52 PM
Healthpeak Properties Says Outpatient Medical Demand Is Growing Faster Than New Supply; Private Market Values For Outpatient Medical Buildings Have Strengthened As Inflation And Interest Rates Have Declined.
📈 PositiveBenzinga•Oct 23, 2025, 08:23 PM
Healthpeak Properties Affirms FY2025 FFO Guidance of $1.81-$1.87 vs $1.83 Est
➖ NeutralBenzinga•Oct 23, 2025, 08:16 PM
Healthpeak Properties Q3 FFO $0.46 Beats $0.45 Estimate, Sales $705.873M Beat $692.385M Estimate
📈 PositiveBenzinga•Oct 23, 2025, 08:15 PM
Cantor Fitzgerald Initiates Coverage On Healthpeak Properties with Neutral Rating, Announces Price Target of $20
➖ NeutralBenzinga•Oct 1, 2025, 01:36 PM
Raymond James Upgrades Healthpeak Properties to Outperform, Announces $20 Price Target
📈 PositiveBenzinga•Sep 15, 2025, 11:20 AM
Wells Fargo Maintains Equal-Weight on Healthpeak Properties, Lowers Price Target to $18
➖ NeutralBenzinga•Aug 27, 2025, 01:59 PM
Morgan Stanley Maintains Overweight on Healthpeak Properties, Lowers Price Target to $21
➖ NeutralBenzinga•Aug 22, 2025, 05:01 PM
Deutsche Bank Downgrades Healthpeak Properties to Hold, Lowers Price Target to $18
📉 NegativeBenzinga•Aug 20, 2025, 01:05 PM•Also: ,
Frequently Asked Questions about DOC
What is DOC's current stock price?
Healthpeak Properties, Inc. (DOC) is currently trading at $15.99 per share. The stock has moved -1.95% today.
What is the analyst price target for DOC?
The average analyst price target for DOC is $19.33, based on 1 analyst.
What sector is Healthpeak Properties, Inc. in?
Healthpeak Properties, Inc. operates in the Real Estate sector, specifically within the REIT - Healthcare Facilities industry. The company is traded on the NYSE exchange.
What is DOC's market cap?
Healthpeak Properties, Inc. has a market capitalization of $11.11 billion, making it a large-cap company.
Does DOC pay dividends?
No, Healthpeak Properties, Inc. does not currently pay a dividend to shareholders.
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