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Healthpeak Properties (DOC)
NYSE:DOC
Healthpeak Properties (DOC) Stock Price & Analysis
1,041 Followers
DOC Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$14.49 - $20.98
Previous Close$19.97
Volume609.52K
Average Volume (3M)7.50M
Market Cap
$14.14B
Enterprise Value$23.83B
Total Cash (Recent Filing)$101.76M
Total Debt (Recent Filing)$9.06B
Price to Earnings (P/E)56.8
Beta1.06
Next Earnings
Jul 30, 2024EPS Estimate
$0.11Last Dividend Ex-Date
May 03, 2024Dividend Yield5.92%
Share Statistics
EPS (TTM)0.35
Shares Outstanding703,781,516
10 Day Avg. Volume4,747,878
30 Day Avg. Volume7,499,628
Standard Deviation0.08
R-Squared0.41
Alpha-0.01
Financial Highlights & Ratios
Price to Book (P/B)2.31
Price to Sales (P/S)23.50
Price to Cash Flow (P/CF)15.10
P/FCF Ratio25.80
Enterprise Value/Market CapN/A
Enterprise Value/Revenue10.54
Enterprise Value/Gross Profit18.64
Enterprise Value/Ebitda23.26
Forecast
1Y Price Target
$22.12Price Target Upside10.88% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
Healthpeak Properties News
PremiumCompany Announcements
Healthpeak Properties Board Changes and Shareholder Votes
PremiumCompany Announcements
Healthpeak Properties Q1 2024 Financial Results ReleasedBulls Say, Bears Say
Bulls Say
Dividend AppealDOC's attractive distribution yield stands out significantly higher than the REIT average, offering investors a compelling income opportunity.
Financial PerformanceAnalyst recommends a Buy rating as DOC's earnings exceed expectations, with a solid same-store net operating income increase, signaling accelerating core growth.
Growth PotentialAnalyst highlights the company's potential for higher growth due to a strong pipeline of letters of intent and leasing activities, alongside beneficial capital allocation strategies.
Bears Say
Financial ForecastAnalysts are lowering their target due to increasing cap rate from higher interest rates and applying a 10% discount due to softness in the lab segment.
Leasing ActivityLab leasing was soft.
Market UncertaintyThe impact of supply growth in Life Science remains a key element of uncertainty.
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Ownership Overview
0.94% Insiders
22.09% Mutual Funds
45.30% Other Institutional Investors
31.67% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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DOC FAQ
What was Healthpeak Properties’s price range in the past 12 months?
Healthpeak Properties lowest stock price was $14.49 and its highest was $20.98 in the past 12 months.
What is Healthpeak Properties’s market cap?
Currently, no data Available
When is Healthpeak Properties’s upcoming earnings report date?
Healthpeak Properties’s upcoming earnings report date is Jul 30, 2024 which is in 74 days.
How were Healthpeak Properties’s earnings last quarter?
Healthpeak Properties released its earnings results on Apr 25, 2024. The company reported $0.01 earnings per share for the quarter, missing the consensus estimate of $0.023 by -$0.013.
Is Healthpeak Properties overvalued?
According to Wall Street analysts Healthpeak Properties’s price is currently Undervalued.
Does Healthpeak Properties pay dividends?
Healthpeak Properties pays a Quarterly dividend of $0.3 which represents an annual dividend yield of 5.92%. See more information on Healthpeak Properties dividends here
What is Healthpeak Properties’s EPS estimate?
Healthpeak Properties’s EPS estimate is $0.11.
How many shares outstanding does Healthpeak Properties have?
Healthpeak Properties has 703,781,500 shares outstanding.
What happened to Healthpeak Properties’s price movement after its last earnings report?
Healthpeak Properties reported an EPS of $0.01 in its last earnings report, missing expectations of $0.023. Following the earnings report the stock price went up 2.493%.
Which hedge fund is a major shareholder of Healthpeak Properties?
Among the largest hedge funds holding Healthpeak Properties’s share is AEW Capital Management, L.P.. It holds Healthpeak Properties’s shares valued at 46M.
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Healthpeak Properties Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$22.12 (10.88% Upside)
$22.12 (10.88% Upside)
Blogger Sentiment
Bullish
DOC Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 1.3M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $300.8K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 4.5%
Last 30 Days ▼ 4.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
5.04%
12-Months-Change
Fundamentals
Return on Equity
2.49%
Trailing 12-Months
Asset Growth
31.66%
Trailing 12-Months
Company Description
Healthpeak Properties
Healthpeak Properties, Inc. is a real estate investment trust, which invests primarily in real estate serving the healthcare industry in the United States. It acquires, develops, leases, sells, and manages healthcare real estate and provides mortgage and other financing to healthcare providers. It operates through the following business segments: Senior Housing Triple-Net, Senior Housing Operating Portfolio (SHOP), Life Science, and Medical Office. The Senior Housing Triple-Net and Operating Portfolio segments manage senior housing facilities, which include independent living, assisted living and memory care facilities, care homes, and continuing care retirement communities by utilizing triple-net leases and RIDEA structures. The Life Science segment contains laboratory and office space primarily for biotechnology, medical device and pharmaceutical companies, scientific research institutions, government agencies, and other organizations involved in the life science industry. The Medical Office segment includes pharmacies, hospital ancillary service space, and outpatient services such as diagnostic centers, rehabilitation clinics, and day-surgery operating rooms. The company was founded in March 1985 and is headquartered in Irvine, CA.
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DOC Earnings Call
Q1 2024
0:00 / 0:00
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DOC Revenue Breakdown
74.82% Rental and related revenues
24.18% Resident fees and services
1.00% Interest income
0.00% Income from direct financing leases
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DOC Stock 12 Month Forecast
Average Price Target
$22.12
▲(10.88% Upside)
Technical Analysis
Best Analysts Covering DOC
1 Year
1 Year Success Rate
8/8 ratings generated profit
1 Year Average Return
+24.34%
upgraded a buy rating 15 days ago
Copying Richard Anderson's trades and holding each position for 1 Year would result in 100.00% of your transactions generating a profit, with an average return of +24.34% per trade.
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