DOC

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Healthpeak Properties, Inc. · Real Estate · United States · $14.5B · Avg Vol: $98M/d

Premium Grower: Strong business with the market behind it, priced at a premium.

70
StockRank
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Quality
52
Value
43
Momentum
69

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
58.1x
peers 22.7x
ROE
3.0%
peers 4.8%
D/E
1.1x
peers 1.1x
Dividend %
6.0%
trailing yield

ABOUT HEALTHPEAK PROPERTIES, INC.

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Healthpeak Properties, Inc. is a U.S. real estate investment trust (REIT) specializing in healthcare properties, including life science facilities, medical office buildings, and senior housing. The company strategically focuses on high-quality assets in attractive markets, benefiting from long-term leases with leading healthcare providers and research institutions. Its concentrated portfolio in resilient healthcare sectors provides stable cash flows and growth opportunities driven by demographic trends.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.1B2.2B2.7B2.8B11.0%2.9B3.0B3.2B6.8%
EPS0.920.560.360.10-52.3%0.350.090.1418.3%
Shares546.6M547.2M699.5M695.0M+27.1%689.5M———
Debt6.7B7.1B9.0B10.1B14.8%10.3B———
Equity6.7B6.4B8.4B7.5B4.1%————
Op CF900.3M956.2M1.1B1.3B11.6%1.2B———
Inv CF-876.3M-576.8M-113.8M-1.0B—————
Fin CF-116.5M-337.3M-941.4M136.1M—————
Loading 1Y...
PRICE (1Y) · USD-2.3%
20.120.520.921.321.717 Aug8 Sep28 Sep
SMA 50SMA 200

Price checkExperimental
SwingsCalm

Calmer than 74% of stocks we rank over the past year (29% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$20.10
RSI (14)
43.0
52-Week Range-11.5% from high
Low $14.96High $22.72

SCORE BREAKDOWN

Quality
52
ROIC
4.2%42.1
ROE
3.0%33.8
GP/Assets
8.4%68.2
Op. Margin
16.0%36.8
FCF/Assets
8.1%89.6
Piotroski
537.9
Int. Cover
2.3x31.9
D/E Ratio
1.09x31.8
Current Ratio
2.29x72.9
Value
43
P/E (TTM)
58.1x8.9
EV/EBITDA
15.6x56.7
P/FCF
8.8x69.4
P/B
1.8x18.3
P/S
4.9x42.6
Div Yield
6.0%62.0
Momentum
69
52W High %
88%76.3
RS 6M
4%81.6
SMA 50/200
1.14x94.4
EPS Rev 4W
+193.3%99.5
EPS Rev 12W
-6.7%14.9
EPS Improve
-60%6.9
Q Growth
67%77.9

FUNDAMENTALS

Market Cap
$14.5B
P/E (Forward)
145.2x
Gross Margin
57.6%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of DOC are excluded.

TickerCompanyMkt CapStockRankSignal
DOCHealthpeak Properties, Inc.(you)$14.5B70Buy
OHIOmega Healthcare Investors, Inc.$14.7B68Buy
CTRECareTrust REIT, Inc.$8.8B77Buy
AHRAmerican Healthcare REIT, Inc.$11.3B53Hold
SBRASabra Health Care REIT, Inc.$5.0B51Hold
HRHealthcare Realty Trust Incorporated$6.2B40Hold
NHINational Health Investors, Inc.$3.3B46Hold
LTCLTC Properties, Inc.$2.3B88Strong Buy
MPTMedical Properties Trust, Inc.$2.1B48Hold
VTRVentas, Inc.$44.4B28Sell

Peer medians: ROE 4.8% · P/E 22.7x · Gross margin 67.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Healthpeak Properties, Inc. (DOC): Stock Score Summary

Healthpeak Properties, Inc. (DOC) has a MoatMap StockRank of 70/100 based on Quality (52/100), Value (43/100), and Momentum (69/100) factor scores. The current signal is BUY.

Healthpeak Properties, Inc. is a U.S. real estate investment trust (REIT) specializing in healthcare properties, including life science facilities, medical office buildings, and senior housing. The company strategically focuses on high-quality assets in attractive markets, benefiting from long-term leases with leading healthcare providers and research institutions. Its concentrated portfolio in resilient healthcare sectors provides stable cash flows and growth opportunities driven by demographic trends.

Key Financial Metrics

Price$20.10
Market Cap$14.5B
P/E (TTM)58.09
P/E (Forward)145.21
Price/Book1.79
Return on Equity3.0%
Return on Invested Capital4.2%
Debt/Equity1.09x
Gross Margin57.6%
Operating Margin16.0%
Revenue Growth11.1%
Dividend Yield6.0%
Free Cash Flow$1.6B

Healthpeak Properties, Inc. operates in the REIT - Healthcare Facilities industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Healthpeak Properties, Inc.’s (DOC) StockRank?
MoatMap’s StockRank for Healthpeak Properties, Inc. (DOC) is 70/100, with a Buy signal. It is a composite of Quality (52), Value (43), and Momentum (69) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Healthpeak Properties, Inc. have an economic moat?
Healthpeak Properties, Inc. (DOC) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Healthpeak Properties, Inc. a buy, hold, or sell?
MoatMap’s current signal for Healthpeak Properties, Inc. (DOC) is Buy, based on a StockRank of 70/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Healthpeak Properties, Inc. in?
Healthpeak Properties, Inc. (DOC) operates in the Real Estate sector, specifically the REIT - Healthcare Facilities industry (United States).