(DOC) Healthpeak Properties - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US42250P1030

DOC: Buildings, Hospitals, Labs, Offices, Clinics, Facilities

Healthpeak Properties, Inc., trading under the ticker symbol DOC on the NYSE, stands as a prominent fully integrated real estate investment trust (REIT) and a distinguished member of the S&P 500. Specializing in healthcare real estate, Healthpeak is strategically positioned at the intersection of medical discovery and patient care, owning, operating, and developing properties that cater to this vital sector.

With a market capitalization of approximately $13.89 billion, Healthpeaks portfolio is diversified across high-quality healthcare assets, including life science facilities, medical offices, and senior housing. This diversification underscores the companys resilience and adaptability in navigating the evolving healthcare landscape. The companys inclusion in the S&P 500 reflects its financial stability and market leadership.

From a financial standpoint, Healthpeak presents a intriguing profile for investors. The trailing P/E ratio of 55.17 and a forward P/E of 96.15 suggest that the market anticipates significant future growth, potentially driven by increasing demand for healthcare infrastructure. The price-to-book ratio of 1.68 indicates that investors are valuing the companys assets at a moderate premium. Additionally, the price-to-sales ratio of 5.44 highlights the companys ability to generate revenue from its assets.

For investors and fund managers evaluating Healthpeak, its crucial to consider the broader trends in healthcare real estate. The aging population and advancements in medical research are expected to drive sustained demand for specialized healthcare facilities. Healthpeaks expertise in managing such assets positions it well to capitalize on these trends, making it a noteworthy consideration for portfolios seeking exposure to the healthcare sector.

Additional Sources for DOC Stock

DOC Stock Overview

Market Cap in USD 14,216m
Sector Real Estate
Industry REIT - Healthcare Facilities
GiC Sub-Industry Health Care REITs
IPO / Inception 1987-11-05

DOC Stock Ratings

Growth 5y -0.51%
Fundamental 30.0%
Dividend 42.5%
Rel. Strength 4.7
Analysts 4.15/5
Fair Price Momentum 19.62 USD
Fair Price DCF 34.17 USD

DOC Dividends

Dividend Yield 12m 5.97%
Yield on Cost 5y 6.78%
Annual Growth 5y -12.94%
Payout Consistency 96.8%

DOC Growth Ratios

Growth Correlation 3m 36.4%
Growth Correlation 12m 45.8%
Growth Correlation 5y -47.2%
CAGR 5y 2.57%
CAGR/Max DD 5y 0.05
Sharpe Ratio 12m -1.26
Alpha 6.24
Beta 1.118
Volatility 21.05%
Current Volume 3458.5k
Average Volume 20d 4151.2k
What is the price of DOC stocks?
As of March 31, 2025, the stock is trading at USD 20.19 with a total of 3,458,500 shares traded.
Over the past week, the price has changed by -1.27%, over one month by +0.05%, over three months by +2.62% and over the past year by +15.51%.
Is Healthpeak Properties a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Healthpeak Properties is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 29.96 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 March 2025 is 19.62. This means that DOC is currently overvalued and has a potential downside of -2.82%.
Is DOC a buy, sell or hold?
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
What are the forecast for DOC stock price target?
According to ValueRays Forecast Model, DOC Healthpeak Properties will be worth about 21.3 in March 2026. The stock is currently trading at 20.19. This means that the stock has a potential upside of +5.65%.
Issuer Forecast Upside
Wallstreet Target Price 24.7 22.2%
Analysts Target Price 25.3 25.4%
ValueRay Target Price 21.3 5.6%