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Healthpeak Properties (DOC)
NYSE:DOC
Healthpeak Properties (DOC) Stock Price & Analysis
1,024 Followers
DOC Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$14.72 - $21.31
Previous Close$18.45
Volume6.00M
Average Volume (3M)7.88M
Market Cap
$13.18B
Enterprise Value$20.72B
Total Cash (Recent Filing)$117.64M
Total Debt (Recent Filing)$7.08B
Price to Earnings (P/E)33.2
Beta1.04
Next Earnings
Apr 25, 2024EPS Estimate
$0.02Last Dividend Ex-Date
Feb 13, 2024Dividend Yield6.5%
Share Statistics
EPS (TTM)0.56
Shares Outstanding547,172,983
10 Day Avg. Volume5,246,932
30 Day Avg. Volume7,881,899
Standard Deviation0.08
R-Squared0.41
Alpha-0.01
Financial Highlights & Ratios
Price to Book (P/B)1.65
Price to Sales (P/S)18.23
Price to Cash Flow (P/CF)10.80
P/FCF Ratio18.40
Enterprise Value/Market CapN/A
Enterprise Value/Revenue9.53
Enterprise Value/Gross Profit16.20
Enterprise Value/Ebitda19.00
Forecast
1Y Price Target
$21.08Price Target Upside13.15% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering12
Healthpeak Properties News
Bulls Say, Bears Say
Bulls Say
Financial OutlookAnalyst upgrades to Buy with a price objective of $25, highlighting a robust projected growth in AFFO, outpacing market expectations.
Mergers And AcquisitionsThe recent merger is set to fortify the company's financial position, with a focus on Outpatient Medical properties and anticipated synergies enhancing profitability.
Operational EfficiencySignificant growth potential is seen through management's strategic initiatives, including asset sales and stock buybacks, combined with a strong distribution yield.
Bears Say
Market DynamicsRising supply in the Life Science market introduces significant uncertainty, potentially affecting the stock's stability.
Sector OutlookThe lab segment is expected to continue its soft performance, casting a shadow over future growth prospects.
Valuation AdjustmentAnalysts have cut the target price on the stock, factoring in a higher capitalization rate and a discount for the underperforming lab sector.
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Ownership Overview
0.77% Insiders
21.85% Mutual Funds
30.06% Other Institutional Investors
47.32% 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 $14.72 and its highest was $21.31 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 Apr 25, 2024 which is today.
How were Healthpeak Properties’s earnings last quarter?
Healthpeak Properties released its earnings results on Feb 08, 2024. The company reported $0.13 earnings per share for the quarter, beating the consensus estimate of $0.104 by $0.026.
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 6.5%. See more information on Healthpeak Properties dividends here
What is Healthpeak Properties’s EPS estimate?
Healthpeak Properties’s EPS estimate is $0.02.
How many shares outstanding does Healthpeak Properties have?
Healthpeak Properties has 709,577,450 shares outstanding.
What happened to Healthpeak Properties’s price movement after its last earnings report?
Healthpeak Properties reported an EPS of $0.13 in its last earnings report, beating expectations of $0.104. Following the earnings report the stock price went down -3.62%.
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 24M.
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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:
$21.08 (13.15% Upside)
$21.08 (13.15% Upside)
Blogger Sentiment
Bullish
DOC Sentiment 100%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 258.1K 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 ▼ 1.1%
Last 30 Days ▼ 7.9%
Last 30 Days ▼ 7.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-7.00%
12-Months-Change
Fundamentals
Return on Equity
4.68%
Trailing 12-Months
Asset Growth
-0.46%
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
Q4 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 Months Forecast
Average Price Target
$21.08
▲(13.15% Upside)
Technical Analysis
Best Analysts Covering DOC
1 Year
1 Year Success Rate
4/8 ratings generated profit
1 Year Average Return
+1.34%
reiterated a buy rating 3 months ago
Copying Steve Manaker's trades and holding each position for 1 Year would result in 50.00% of your transactions generating a profit, with an average return of +1.34% per trade.
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