DOC 📈 Healthpeak Properties - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US42250P1030
DOC: Medical Offices, Life Science Facilities, Senior Housing Communities
Healthpeak Properties Inc, listed on the NYSE under the ticker symbol DOC, is a prominent player in the real estate investment trust (REIT) sector, boasting a position within the S&P 500 index. This distinction underscores its significant market presence and financial stability. As a fully integrated REIT, Healthpeak is involved in the ownership, operation, and development of real estate assets, with a specialized focus on properties that support healthcare discovery and delivery. This niche approach allows the company to capitalize on the growing demand for healthcare services and research facilities, positioning it for long-term growth.
The company's portfolio includes a diverse range of high-quality real estate assets, such as medical office buildings, life science facilities, and senior housing communities. By concentrating on healthcare-related properties, Healthpeak is able to leverage its expertise and industry connections to identify and capitalize on investment opportunities that offer attractive returns. The company's website, https://www.healthpeak.com, provides detailed information on its portfolio, strategy, and performance. With its common stock traded under the ISIN code US42250P1030 and classified under the GICS Sub Industry of Health Care REITs, Healthpeak Properties Inc is a notable entity in the healthcare real estate sector, offering investors a unique opportunity to participate in the growth of the healthcare industry through real estate investment.
As a leader in the health care REITs sub-industry, Healthpeak Properties Inc is committed to creating value for its shareholders through strategic investments, operational efficiency, and a deep understanding of the healthcare real estate market. The company's management team brings extensive experience in real estate development, investment, and healthcare, enabling Healthpeak to navigate the complexities of the healthcare industry and identify opportunities for growth and expansion. By focusing on high-quality properties and maintaining a disciplined investment approach, Healthpeak aims to deliver strong financial performance and long-term value creation for its investors.
Additional Sources for DOC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DOC Stock Overview
Market Cap in USD | 15,381m |
Sector | Real Estate |
Industry | REIT - Healthcare Facilities |
GiC Sub-Industry | Health Care REITs |
IPO / Inception | 1987-11-05 |
DOC Stock Ratings
Growth 5y | -14.5% |
Fundamental | 18.8% |
Dividend | 44.3% |
Rel. Strength Industry | 52.8 |
Analysts | 4.15/5 |
Fair Price Momentum | 19.59 USD |
Fair Price DCF | 37.43 USD |
DOC Dividends
Dividend Yield 12m | 5.96% |
Yield on Cost 5y | 4.92% |
Annual Growth 5y | -12.94% |
Payout Consistency | 96.8% |
DOC Growth Ratios
Growth Correlation 3m | -58.1% |
Growth Correlation 12m | 84.1% |
Growth Correlation 5y | -45.9% |
CAGR 5y | -3.76% |
CAGR/Mean DD 5y | -0.15 |
Sharpe Ratio 12m | 0.28 |
Alpha | -22.02 |
Beta | 1.21 |
Volatility | 28.88% |
Current Volume | 12559.1k |
Average Volume 20d | 4871.1k |
As of December 21, 2024, the stock is trading at USD 20.12 with a total of 12,559,100 shares traded.
Over the past week, the price has changed by -3.08%, over one month by -6.11%, over three months by -7.32% and over the past year by +9.87%.
Neither. Based on ValueRay Fundamental Analyses, Healthpeak Properties is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 18.81 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DOC as of December 2024 is 19.59. This means that DOC is currently overvalued and has a potential downside of -2.63%.
Healthpeak Properties has received a consensus analysts rating of 4.15. Therefor, it is recommend to buy DOC.
- Strong Buy: 9
- Buy: 5
- Hold: 6
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, DOC Healthpeak Properties will be worth about 21.4 in December 2025. The stock is currently trading at 20.12. This means that the stock has a potential upside of +6.26%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 25.6 | 27.3% |
Analysts Target Price | 23.2 | 15.3% |
ValueRay Target Price | 21.4 | 6.3% |