Healthpeak Properties, Inc. DOC SPX
Company Overview
Healthpeak Properties, Inc. is a Standard & Poor's 500 company that owns, operates, and develops high-quality real estate focused on healthcare discovery and delivery in the United States. Our company was originally founded in 1985. We are organized as an umbrella partnership REIT. We hold substantially all our assets and conduct our operations through our operating subsidiary, Healthpeak OP, a consolidated subsidiary of which we are the managing member. We are a Maryland corporation and qualify as a self-administered REIT. We are headquartered in Denver, Colorado, with additional corporate offices in California, Tennessee, Wisconsin, and Massachusetts and property management offices in several locations throughout the U.S. We have a diversified portfolio of high-quality healthcare properties across three core asset classes of outpatient medical, lab, and continuing care retirement community real estate. Under the outpatient medical and lab segments, we own, operate, and develop outpatient medical buildings, hospitals, and lab buildings. Under the CCRC segment, our properties are operated through RIDEA structures. We have other non-reportable segments that are comprised primarily of: (i) an interest in an unconsolidated joint venture that owns 19 senior housing assets, (ii) loans receivable, and (iii) a preferred equity investment. These non-reportable segments have been presented on a combined basis herein. At September 30, 2025, our portfolio of investments, including properties in certain of our unconsolidated joint ventures, consisted of interests in 703 properties: (i) Outpatient medical 530 properties; (ii) Lab 139 properties; (iii) CCRC 15 properties; and (iv) Other non-reportable 19 properties. Healthpeak Properties, Inc. was incorporated in 1985 in Maryland, USA.
Why Investors Should Care
Offers a dividend yield of 5.90%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $603.99M (+6.2% YoY); net profit $71.35M.
- Trailing 12 Months Year-on-year growth — revenue +7.1%, earnings +363.9%.
- 5-Year Trend Long-term compounding — revenue CAGR -2.5%, profit CAGR -10.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -2.51% |
| 1 Year: | 7.10% |
Compounded Profit Growth
| 5 Years: | -10.86% |
| 1 Year: | 363.90% |
Stock Price Performance
| 1 Year: | +25.15% |
| 6 Months: | +34.13% |
| 3 Months: | +33.41% |
| 1 Month: | +6.18% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)62.36 · Neutral
P/E of 67.69 is above the sector median of 27.36 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Attractive dividend yield of 5.90%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 67.7.
- Revenue declined at -2.5% CAGR over 5 years.
- Earnings shrank at -10.9% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Real Estate).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DOC Healthpeak Properties, Inc. SPX | 21.66 | 67.69 | $14.93B | 5.90% | - | 2.80% | -2.51% | -10.86% |
| 2 | WELL Welltower Inc. SPX | 236.00 | 113.46 | $166.60B | 1.25% | 0.26% | 3.67% | 22.69% | 87.90% |
| 3 | PLD Prologis, Inc. SPX | 142.49 | 35.71 | $132.85B | 2.88% | - | 6.84% | 14.83% | 36.55% |
| 4 | EQIX Equinix, Inc. SPX | 1,023.54 | 70.74 | $100.95B | 1.87% | 5.10% | 10.06% | 16.33% | 16.02% |
| 5 | AMT American Tower Corporation SPX | 168.83 | 27.23 | $78.66B | 3.73% | 7.82% | 29.95% | 3.34% | 12.73% |
| 6 | SPG Simon Property Group, Inc. SPX | 221.28 | 15.38 | $71.76B | 4.02% | - | 113.59% | 3.14% | 14.02% |
| 7 | DLR Digital Realty Trust, Inc. SPX | 173.11 | 45.80 | $60.83B | 2.65% | - | 5.69% | 15.18% | 18.41% |
| 8 | O Realty Income Corporation SPX | 63.77 | 52.27 | $59.47B | 5.18% | - | 2.83% | 24.73% | 13.04% |
| 9 | PSA Public Storage SPX | 318.93 | 32.95 | $55.99B | 3.68% | - | 20.18% | 5.67% | 7.85% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | 142.81M | 136.77M | 137.36M | - | 126.69M | 177.77M | 213.04M | - | 91.78M | 113.93M | 115.03M | - | 116.13M | 117.31M | 119.02M | - | 121.56M | 125.36M | 122.14M | - | 127.08M | 130.18M | 133.81M | 138.78M | 140.89M | 142.84M | 148.93M | 148.85M | 150.46M | 200.34M |
| Net Income | 115.36M | -598.87M | 116.12M | 301.72M | 151.25M | 58.66M | 461.14M | 19.38M | -7.66M | -58.70M | 40.23M | 89.94M | 99.37M | 831.55M | 61.47M | -13.60M | -45.86M | 43.52M | 279.08M | 51.51M | -63.42M | 146.39M | 145.79M | 276.28M | 54.71M | 28.76M | 71.61M | 68.34M | 353.97M | 6.53M | 118.95M | 51.90M | 64.21M | 6.68M | 146.05M | 85.87M | 42.83M | 31.67M | -117.12M | 193.63M |
| Diluted EPS | 0.25 | -1.29 | 0.25 | 0.64 | 0.32 | 0.12 | 0.97 | 0.04 | -0.02 | -0.13 | 0.08 | 0.19 | 0.21 | 1.73 | 0.13 | -0.03 | -0.09 | 0.09 | 0.54 | 0.09 | -0.12 | - | 0.27 | 0.51 | 0.10 | - | 0.13 | 0.13 | 0.65 | - | 0.22 | 0.09 | 0.12 | 0.01 | 0.21 | 0.12 | 0.06 | 0.05 | -0.17 | 0.28 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 953.74M | 1.14B | 1.15B | 1.24B | 1.69B | 1.88B | 2.10B | 1.64B | 1.94B | 2.13B | 524.27M | 144.22M | 144.33M | 436.49M | 471.32M | 494.94M | 527.42M | 568.48M | 603.99M |
| Net Income | 565.08M | 448.50M | 131.69M | 330.71M | 538.89M | 832.54M | 970.84M | 922.23M | -559.24M | 627.75M | 414.17M | 1.06B | 45.53M | 413.56M | 505.54M | 500.45M | 306.01M | 243.14M | 71.35M |
| Diluted EPS | 2.70 | 1.79 | 0.40 | 1.00 | 1.29 | 1.90 | 2.13 | 2.00 | -1.21 | 1.34 | 0.88 | 2.24 | 0.09 | 0.77 | 0.93 | 0.92 | 0.56 | 0.36 | 0.10 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 11.85B | 12.21B | 13.33B | 17.41B | 19.92B | 20.08B | 21.33B | 21.45B | 15.76B | 14.09B | 12.72B | 14.03B | 15.92B | 15.26B | 15.77B | 15.70B | 19.94B | 20.34B |
| Total Equity | 3.46B | 4.44B | 5.20B | 5.78B | 7.96B | 9.03B | 10.55B | 10.72B | 10.74B | 9.34B | 5.55B | 5.30B | 5.94B | 6.09B | 6.73B | 6.52B | 6.65B | 6.35B | 8.40B | 7.50B |
| Cash & Equivalents | 58.41M | 96.27M | 57.56M | 112.26M | 1.04B | 33.51M | 247.67M | 300.56M | 181.92M | 340.44M | 94.73M | 55.31M | 53.98M | 80.40M | 44.23M | 158.29M | 72.03M | 117.64M | 119.82M | 467.46M |
| Long Term Debt | - | - | - | - | - | 7.63B | 8.61B | 8.59B | 9.66B | 10.97B | 9.10B | 7.79B | 5.48B | 6.30B | 6.62B | 6.17B | 6.50B | 6.88B | 8.72B | 9.85B |
| Total Liabilities | - | - | 6.44B | 6.25B | 5.19B | 8.19B | 9.16B | 9.14B | 10.33B | 11.70B | 9.82B | 8.49B | 6.21B | 7.37B | 8.57B | 8.11B | 8.48B | 8.77B | 10.88B | 12.03B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 453.05M | 568.70M | 515.63M | 580.50M | 724.16M | 1.03B | 1.15B | 1.25B | 1.22B | 1.21B | 847.04M | 848.71M | 846.07M | 758.43M | 795.25M | 900.26M | 956.24M | 1.07B | 1.25B |
| Investing Cash Flow | -2.89B | 427.33M | -61.41M | -430.93M | -4.58B | -2.31B | -196.65M | -1.51B | -1.66B | -428.97M | 1.25B | 1.83B | -1.45B | -1.01B | 531.03M | -876.34M | -576.75M | -113.80M | -1.03B |
| Financing Cash Flow | 2.47B | -1.03B | -399.53M | 774.87M | 2.85B | 1.49B | -900.42M | 144.80M | 614.09M | -1.05B | -2.15B | -2.62B | 647.27M | 246.45M | -1.29B | -116.53M | -337.30M | -941.42M | 136.11M |
| Share Buybacks | - | - | - | - | - | - | - | 12.70M | 8.74M | 8.69M | 4.79M | 3.43M | 5.04M | 10.53M | 12.84M | 67.84M | 6.52M | 190.69M | 97.14M |
| Dividends Paid | 393.57M | 457.64M | 517.07M | 590.74M | 787.69M | 865.31M | 956.68M | 1.00B | 1.05B | 979.54M | 694.96M | 696.91M | 720.12M | 787.07M | 650.08M | 648.05M | 657.02M | 794.78M | 849.10M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Margin % | 59.2% | 39.2% | 11.5% | 26.7% | 31.8% | 44.3% | 46.2% | 56.3% | -28.8% | 29.5% | 79.0% | 735.8% | 31.5% | 94.7% | 107.3% | 101.1% | 58.0% | 42.8% | 11.8% |
| ROE % | 12.7% | 8.6% | 2.3% | 4.2% | 6.0% | 7.9% | 9.1% | 8.6% | -6.0% | 11.3% | 7.8% | 17.9% | 0.7% | 6.1% | 7.8% | 7.5% | 4.8% | 2.9% | 1.0% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 10.64% | 73.36M | $1.60B |
| 2 | Vanguard Portfolio Management LLC | 8.43% | 58.13M | $1.27B |
| 3 | State Street Corporation | 7.03% | 48.50M | $1.06B |
| 4 | Vanguard Capital Management LLC | 6.56% | 45.22M | $987.81M |
| 5 | JPMORGAN CHASE & CO | 6.49% | 44.73M | $977.16M |
| 6 | Fuller & Thaler Asset Management Inc. | 4.24% | 29.20M | $637.91M |
| 7 | Geode Capital Management, LLC | 3.54% | 24.40M | $533.04M |
| 8 | Invesco Ltd. | 3.51% | 24.17M | $527.94M |
| 9 | Principal Financial Group, Inc. | 2.72% | 18.77M | $409.94M |
| 10 | Bank Of New York Mellon Corporation | 2.24% | 15.46M | $337.65M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for DOC
Healthpeak Properties' Q2 2026 Earnings: What to Expect - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMiogFBVV95cUxQUTNTY2ZKcW5TWXFySEc4VldQMTdJOERlSWY4UW5uZDBiMEhTc196eVkzY1pCY3ZQQkNvTHdvTThvdEh3aUhTUUIwVndGRzB5b01yblJQc1hqR1FkS3lFME1Md1ZsYnRIVzRtODNJdUdrV2xqQ2g1bVl2WDNxRTZtQ1JIb0ZrT0Ztd3c1c2…
(DOC) Volatility Zones as Tactical Triggers - Stock Traders Daily
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Healthpeak Properties (DOC) Joins Russell 2500 Indexes, Is The Stock Fully Valued? - simplywall.st
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Healthpeak Properties Declares Monthly Common Stock Cash Dividends for the Third Quarter of 2026 - Business Wire
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Alexandria Or Healthpeak? Your Risk Tolerance May Determine The Winner - Seeking Alpha
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Monthly Dividend Stock In Focus: Healthpeak Properties - Sure Dividend
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DOC — Frequently Asked Questions
What is the current share price of Healthpeak Properties, Inc. (DOC)?
As of 2026-07-14 21:23 PDT, Healthpeak Properties, Inc. (DOC) trades at $21.66 on NYSE. Its 52-week range is $15.25 to $21.93.
What is the market capitalisation of DOC?
Healthpeak Properties, Inc. (DOC) has a market capitalisation of $14.93B on NYSE.
What is the P/E ratio of DOC?
DOC trades at a trailing price-to-earnings (P/E) ratio of 67.69. The industry average P/E is 27.36. Its price-to-book (P/B) ratio is 1.84.
Does DOC pay a dividend?
Healthpeak Properties, Inc. (DOC) currently offers a dividend yield of 5.90%.
What is the return on equity (ROE) of DOC?
DOC has a return on equity (ROE) of 2.80%.
Is DOC a good stock to buy?
This page provides a data-driven analysis of Healthpeak Properties, Inc. (DOC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.