Healthpeak Properties, Inc. DOC
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Latest bar · DOC
Momentum reads · latest daily barGreen means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.
Financial overlay · last 12 quarters
The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.
| Quarter | Revenue | Net income | Op income | FCF | Net margin | Op margin |
|---|---|---|---|---|---|---|
| 2026-03-31 | $0.8B | $0.2B | $0.1B | $0.3B | 25.7% | 15.2% |
| 2025-12-31 | $0.7B | $0.1B | $0.1B | $0.3B | 15.8% | 20.3% |
| 2025-09-30 | $0.7B | $-0.1B | $0.1B | $0.3B | -16.6% | 18.7% |
| 2025-06-30 | $0.7B | $0.0B | $0.1B | $0.4B | 4.6% | 18.9% |
| 2025-03-31 | $0.7B | $0.0B | $0.1B | $0.3B | 6.1% | 19.2% |
| 2024-12-31 | $nanB | $nanB | $nanB | $nanB | nan% | nan% |
Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.
Compare DOC vs peers
Line DOC up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.
Add tickers to compare with DOC
~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.
Earnings replay · last 20 reports
How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.
| Date | EPS actual | EPS est | Surprise | Next-day |
|---|---|---|---|---|
| 2026-05-05 | 0.28 | 0.06 | +364.7% | +18.1% |
| 2026-02-02 | 0.10 | 0.06 | +59.3% | -2.8% |
| 2025-10-23 | -0.18 | 0.06 | -403.2% | +1.2% |
| 2025-07-24 | 0.06 | 0.06 | +12.2% | -6.7% |
| 2025-04-24 | 0.06 | 0.05 | +40.7% | -5.2% |
| 2025-02-03 | 0.05 | 0.05 | -4.7% | -1.6% |
| 2024-10-24 | 0.05 | 0.05 | -8.6% | -3.1% |
| 2024-07-25 | 0.05 | 0.09 | -47.9% | +5.5% |
| 2024-04-25 | 0.09 | 0.05 | +90.9% | +2.5% |
| 2024-02-08 | 0.15 | 0.10 | +45.7% | -3.6% |
| 2023-10-30 | 0.12 | 0.08 | +45.1% | -2.7% |
| 2023-07-27 | 0.09 | 0.10 | -8.4% | -0.4% |
| 2023-04-27 | 0.07 | 0.08 | -17.4% | +3.6% |
| 2023-02-07 | 0.02 | 0.11 | -77.0% | -1.9% |
| 2022-11-01 | 0.10 | 0.12 | -17.6% | -0.6% |
| 2022-08-02 | 0.10 | 0.10 | +2.8% | -1.3% |
| 2022-05-03 | 0.12 | 0.13 | -3.6% | -2.3% |
| 2022-02-08 | 0.08 | 0.08 | +6.9% | +2.4% |
| 2021-11-02 | 0.14 | 0.10 | +41.6% | -1.2% |
| 2021-08-03 | 0.42 | 0.23 | +83.3% | +0.6% |
Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.
Peer comparison · Real Estate
Context check: the same key numbers for the closest Real Estate names side by side, so you can tell whether this stock is the standout or just moving with its group.
| Ticker ⇅ | Mkt cap ⇅ | P/E ⇅ | Fwd P/E ⇅ | P/S ⇅ | EV/EBITDA ⇅ | P/B ⇅ | Gross M ⇅ | Rev gr ⇅ | EPS gr ⇅ | FCF yld ⇅ |
|---|---|---|---|---|---|---|---|---|---|---|
| DOC ★ | $16B | 70.3 | -150.1 | 5.4 | 17.0 | 2.0 | 58.3% | 7.1% | 363.9% | 7.15% |
| PLD | $143B | 33.4 | 44.2 | 14.8 | 26.4 | 2.6 | 75.5% | 12.3% | 85.3% | — |
| AMT | $79B | 27.4 | 24.8 | 7.3 | 18.5 | 22.5 | 74.0% | 6.8% | 76.9% | 5.82% |
| EQIX | $101B | 70.4 | 52.8 | 10.6 | 28.6 | 7.0 | 51.6% | 12.1% | 20.0% | 2.71% |
| WELL | $172B | 117.5 | 72.4 | 14.6 | 62.9 | 3.9 | 39.9% | 38.3% | 157.9% | 1.51% |
| DLR | $65B | 46.1 | 64.4 | 10.4 | 28.0 | 2.7 | 55.3% | 16.7% | 67.6% | 5.01% |
| SPG | $87B | 15.9 | 33.9 | 13.1 | 21.2 | 15.4 | 81.6% | 19.3% | 16.4% | 2.87% |
Auto-seeded from sector. Click any ticker to switch.
Ownership
Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.
Top institutional holders
Top-10 concentration: 55.4%
| Holder | Shares | % out |
|---|---|---|
| Blackrock Inc. | 73,360,519 | 10.64% |
| Vanguard Portfolio Management LLC | 58,125,899 | 8.43% |
| State Street Corporation | 48,500,600 | 7.03% |
| Vanguard Capital Management LLC | 45,218,927 | 6.56% |
| JPMORGAN CHASE & CO | 44,731,541 | 6.49% |
| Fuller & Thaler Asset Management Inc | 29,201,584 | 4.24% |
| Geode Capital Management, LLC | 24,400,886 | 3.54% |
| Invesco Ltd. | 24,167,474 | 3.51% |
| Principal Financial Group, Inc. | 18,765,643 | 2.72% |
| Bank Of New York Mellon Corporation | 15,456,420 | 2.24% |
Insider activity · 90d
6 buys / 1 sells · ratio 6.0 · Finnhub
- Moses Kelvin O F 1,627 @ $19.15
- Moses Kelvin O BUY 1,692 @ $15.46
- Patadia Ankit B. F 8,953 @ $19.15
- Patadia Ankit B. BUY 9,047 @ $15.46
- Mabry Adam G F 5,097 @ $19.15
- Mabry Adam G BUY 5,140 @ $15.46
- Johnston Shawn G F 42,260 @ $19.15
- Johnston Shawn G BUY 42,336 @ $15.46
- Brinker Scott M F 214,688 @ $19.15
- Brinker Scott M BUY 214,802 @ $15.46
Analyst estimates
FinnhubWhat Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.
SEC filings
The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.
| Form | Filed | Description | Action |
|---|---|---|---|
| 4 | 2026-06-02 | FORM 4 | view · |
| 4 | 2026-06-02 | FORM 4 | view · |
| 4 | 2026-06-02 | FORM 4 | view · |
| 4 | 2026-06-02 | FORM 4 | view · |
| 4 | 2026-06-02 | FORM 4 | view · |
| 4 | 2026-06-02 | FORM 4 | view · |
| 4 | 2026-05-18 | FORM 4 | view · |
| 4 | 2026-05-13 | FORM 4 | view · |
| 4 | 2026-05-07 | FORM 4 | view · |
| 4 | 2026-05-07 | FORM 4 | view · |
| 4 | 2026-05-07 | FORM 4 | view · |
| 4 | 2026-05-07 | FORM 4 | view · |
| 4 | 2026-05-07 | FORM 4 | view · |
| 4 | 2026-05-07 | FORM 4 | view · |
| 4 | 2026-05-07 | FORM 4 | view · |
| 10-Q | 2026-05-06 | 10-Q | view · |
| 8-K | 2026-05-05 | 8-K | view · |
| 8-K | 2026-05-04 | 8-K | view · |
| 8-K | 2026-03-23 | FORM 8-K | view · |
| DEF 14A | 2026-03-12 | DEF 14A | view · |
| 8-K | 2026-02-27 | FORM 8-K | view · |
| 4 | 2026-02-17 | FORM 4 | view · |
| 4 | 2026-02-10 | FORM 4 | view · |
| 4 | 2026-02-10 | FORM 4 | view · |
| 10-K | 2026-02-03 | 10-K | view · |
| 8-K | 2026-02-02 | 8-K | view · |
| 4 | 2026-01-30 | FORM 4 | view · |
| 4 | 2026-01-30 | FORM 4 | view · |
| 4 | 2026-01-30 | FORM 4 | view · |
| 4 | 2026-01-30 | FORM 4 | view · |
| 4 | 2026-01-30 | FORM 4 | view · |
| 4 | 2026-01-30 | FORM 4 | view · |
| 4 | 2026-01-30 | FORM 4 | view · |
| 4 | 2026-01-30 | FORM 4 | view · |
| 4 | 2025-12-02 | FORM 4 | view · |
| 4 | 2025-12-02 | FORM 4 | view · |
| 4 | 2025-12-02 | FORM 4 | view · |
| 4 | 2025-12-02 | FORM 4 | view · |
| 4 | 2025-12-02 | FORM 4 | view · |
| 4 | 2025-12-02 | FORM 4 | view · |
| 4 | 2025-12-02 | FORM 4 | view · |
| 10-Q | 2025-10-24 | 10-Q | view · |
| 8-K | 2025-10-23 | 8-K | view · |
| 8-K | 2025-08-14 | FORM 8-K | view · |
| 8-K | 2025-08-06 | FORM 8-K | view · |
| 4 | 2025-08-06 | FORM 4 | view · |
| 8-K | 2025-08-05 | FORM 8-K | view · |
| 4 | 2025-08-04 | FORM 4 | view · |
| 4 | 2025-07-31 | FORM 4 | view · |
| 4 | 2025-07-30 | FORM 4 | view · |
| 4 | 2025-07-29 | FORM 4 | view · |
| 10-Q | 2025-07-25 | 10-Q | view · |
| 8-K | 2025-07-24 | 8-K | view · |
| 4 | 2025-06-05 | FORM 4 | view · |
| 4 | 2025-05-28 | FORM 4 | view · |
| 8-K | 2025-05-12 | 8-K | view · |
| 4 | 2025-05-12 | FORM 4 | view · |
| 4 | 2025-05-12 | FORM 4 | view · |
| 4 | 2025-04-29 | FORM 4 | view · |
| 4 | 2025-04-29 | FORM 4 | view · |
About DOC
Healthpeak Properties, Inc. is a Standard & Poor's 500 company that owns, operates, and develops high-quality real estate focused on healthcare discovery and delivery in the United States. Our company was originally founded in 1985. We are organized as an umbrella partnership REIT. We hold substantially all our assets and conduct our operations through our operating subsidiary, Healthpeak OP, a consolidated subsidiary of which we are the managing member. We are a Maryland corporation and qualify as a self-administered REIT. We are headquartered in Denver, Colorado, with additional corporate offices in California, Tennessee, Wisconsin, and Massachusetts and property management offices in several locations throughout the U.S. We have a diversified portfolio of high-quality healthcare properties across three core asset classes of outpatient medical, lab, and continuing care retirement community real estate. Under the outpatient medical and lab segments, we own, operate, and develop outpatient medical buildings, hospitals, and lab buildings. Under the CCRC segment, our properties are operated through RIDEA structures. We have other non-reportable segments that are comprised primarily o…
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