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

Healthpeak Properties, Inc. (DOC) has a MoatMap StockRank of 82/100 based on Quality (54/100), Value (43/100), and Momentum (68/100) factor scores. The current signal is STRONG BUY. Healthpeak Properties is a healthcare REIT. It is highly capital-intensive and sensitive to interest rate regimes, failing our asset-light and high-ROIC quality criteria.

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$19.60
Market Cap$13.5B
P/E (TTM)61.25
P/E (Forward)130.67
Price/Book1.74
Return on Equity2.8%
Return on Invested Capital3.2%
Debt/Equity118.24
Gross Margin58.3%
Operating Margin12.3%
Revenue Growth7.1%
Dividend Yield6.2%
Free Cash Flow$1.1B

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 82/100, with a Strong Buy signal. It is a composite of Quality (54), Value (43), and Momentum (68) factor ranks across MoatMap’s 19,000+ stock universe.
Does Healthpeak Properties, Inc. have an economic moat?
Healthpeak Properties, Inc. (DOC) has a Quality factor score of 54/100. 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 Strong Buy, based on a StockRank of 82/100. 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).