Finzati - Logo
DOC logo

Healthpeak Properties, Inc.

DOC • REIT - Healthcare Facilities
$20.65
▼ -0.38 (-1.78%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$14.25B
Growth
-0.3%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 2.5%Positive free cash flow · 1.8Consistent free cash flow · 5/5Expensive earnings multiple · 156.87
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 12:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$20.65
Change-1.78%
Shares Out689.88M
Market Cap$14.25B
Enterprise Value$12.62B
52W Range15.70 - 22.95
Beta1.00
P/E56.15
P/S4.83
P/B1.82
P/FCF20.24
EV/Sales4.28

Investment DNA

How strong this company looks for long-term investors

63
out of 100
Business Quality
Margins, moat, returns
47/100
Financial Strength
Debt, cash, stability
48/100
Growth Potential
Revenue and expansion
63/100
Price Attractiveness
Cheap or expensive today
69/100
Why this score▼
Stable or improving margins · 2.5%Positive free cash flow · 1.8Consistent free cash flow · 5/5Expensive earnings multiple · 156.87

Analyst view

Analyst sentiment and price target

DOC
Analyst sentiment
Based on 41 analyst votes · 2026-09-05
74/100
Bullish
Bullish
20
Hold
21
Bearish
0
Price Target
2026-08-07
Low
$19.00
Mean
$22.25
Median
$22.50
High
$24.00

Company Overview

IPO: 5/23/1985
Industry: REIT - Healthcare Facilities
P/B i: 1.82
Debt / Equity i: 1.39
Operating Margin: 19.28%
Net Margin: 2.53%
ROE i: -
ROIC: -

Financial Health

Score10 / 20
Debt / Equity: 1.39
Current Ratio: 1.09
Quick Ratio: 1.09
Status: Moderate

Insider Transactions

Recent executive and insider activity

Brinker Scott M
Transaction: 05/29/2026
SELL
Change
-114
Price
$19.15
Filing
06/02/2026
Type
SELL
Johnston Shawn G
Transaction: 05/29/2026
SELL
Change
-76
Price
$19.15
Filing
06/02/2026
Type
SELL
Mabry Adam G
Transaction: 05/29/2026
SELL
Change
-43
Price
$19.15
Filing
06/02/2026
Type
SELL