Healthpeak Properties (DOC) Stock Price & Analysis
DOC Stock Chart & Stats
- Day’s Range
- N/A
- 52-Week Range
- N/A
- Previous Close
- N/A
- Volume
- N/A
- Average Volume (3M)
- N/A
- Market Cap
- MXN 252.66B
- Enterprise Value
- MXN 25.02B
- Total Cash (Recent Filing)
- MXN 1.63B
- Total Debt (Recent Filing)
- MXN 10.32B
- Price to Earnings (P/E)
- 54.4
- Beta
- -0.13
- Next Earnings
- Feb 08, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Balance Sheet
Healthpeak’s moderate leverage, substantial liquidity, and recent debt repayment provide financial flexibility through changing real-estate conditions. This supports ongoing investment, capital recycling, and selective acquisitions while reducing reliance on additional borrowing over the next several quarters.
Outpatient Leasing
Strong outpatient leasing supports recurring rental income and demonstrates durable demand for Healthpeak’s healthcare-focused properties. High tenant retention, positive re-leasing spreads, and improving occupancy can sustain same-store NOI growth and strengthen portfolio cash flows.
Senior Housing Growth
Janus provides a meaningful growth engine within Healthpeak’s senior-housing platform, with strong revenue, EBITDA, and occupancy gains. Continued operating improvement can diversify earnings beyond traditional rents and increase the contribution from a debt-free, well-capitalized subsidiary.
Bears Say
Lab Occupancy
Life-science properties remain less fully occupied than the outpatient portfolio, limiting near-term NOI contribution from that segment. Uncertain absorption timing could prolong vacancy costs and delay the earnings benefit of leasing activity despite an improving pipeline.
Cash Flow Volatility
Positive cash generation is being offset by a sharp decline in free-cash-flow growth and weaker conversion of earnings into operating cash. If this volatility persists, Healthpeak may have less internally generated funding for development, debt reduction, and shareholder returns.
Capital Costs
High borrowing costs reduce the attractiveness of leverage and can constrain returns on acquisitions or redevelopment. Where vacant or older spaces require elevated capital spending, Healthpeak may face longer investment payback periods and greater execution demands before occupancy improves.
Healthpeak Properties News
DOC FAQ
What is Healthpeak Properties’s market cap?
When is Healthpeak Properties’s upcoming earnings report date?
How were Healthpeak Properties’s earnings last quarter?
Is Healthpeak Properties overvalued?
Does Healthpeak Properties pay dividends?
What is Healthpeak Properties’s EPS estimate?
How many shares outstanding does Healthpeak Properties have?
What happened to Healthpeak Properties’s price movement after its last earnings report?
Which hedge fund is a major shareholder of Healthpeak Properties?
What is the TipRanks Smart Score and how is it calculated?
Healthpeak Properties Stock Smart Score
Company Description
Healthpeak Properties
Healthpeak Properties, Inc. is an S&P 500 constituent operating as a fully integrated real estate investment trust (REIT). The firm is dedicated to the acquisition, management, and development of premier properties essential for both medical research and the provision of healthcare services.
- Sector
- Realestate
- Industry
- REIT - Healthcare Facilities
- CEO
- Scott Brinker
- Employees
- 411
- Website
- www.healthpeak.com
- Address
- 4600 South Syracuse Street, Denver, CO, 80237, US
Healthpeak Properties (DOC) Earnings & Revenues
DOC Earnings Call
Earnings Call SentimentPositive
The call highlighted meaningful operational progress: strong balance sheet metrics (net debt/EBITDA 4.7x), sizable liquidity, large JV partnerships (Brookfield/Blackstone) that raise $1B+ in proceeds while preserving control, strong outpatient leasing (1.2M SF in Q2; occupancy to 90.7%), lab leasing momentum and occupancy improvement (78.5%, +140 bps YTD), and significant senior housing/Janus performance (45% revenue growth, 34% adjusted EBITDA growth). Challenges remain, notably lab occupancy still below peak, selective elevated CapEx needs for redevelopments, elevated borrowing costs limiting leverage options, cautious tenant timelines, and only a modest FFO guidance raise. Overall the positive operational momentum, strategic partnerships, and strong liquidity and balance sheet outweigh the remaining execution and market risks.
View all MX:DOC earnings summariesDOC Net sales Breakdown
- 76.41% Rental and related revenues
- 21.40% Resident fees and services
- 2.19% Interest income and other












