DOC

Healthpeak Properties, Inc. NYQ · DOC

$22.51 +0.18 (+0.81%)

Blow-off · +2.42σ Hot zone

+ Compare Open in Sniper

Mkt cap $15.5B

P/E 70.3

Day $22.27 – $22.62

52wk $15.70 – $22.62

Avg vol 8.6M

Beta 1.00

Div yld 5.42%

Next earnings 2026-08-04

Quick read

Plain English

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.

DOC last traded at $22.51, up 0.8% on the day; that's in the upper part of its 52-week range ($15.70–$22.62). Right now it's stretched well above its recent average — moves this fast often cool off or give some back.

The next scheduled earnings report (2026-08-04) is the biggest known catalyst on the calendar, and after a strong run, watch whether the price can hold its gains on quieter days.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC2 upper, +2.27 ATR from EMA21 — no notable pattern

Long —

score 16 · tech 16 / 80 · support 0 / 20

above KC1 lower, +2.27 ATR from EMA21 · no notable pattern

· Aligned with breakout up (strong tailwind)

How this grade was earned

total 16 pts

Cycle position 6

Market fit 10

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short —

score 22 · tech 22 / 80 · support 0 / 20

KC2 upper, +2.27 ATR from EMA21 · no notable pattern

ℹ️ Stretched (KC2): stop is set a little wider to avoid a whipsaw, so the reward/risk reads a bit lower by design.

· KC2 upper stretch — standard mean-reversion tier
· Counter-trend short in breakout up

How this grade was earned

total 22 pts

Cycle position 22

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →

21 EMA +1 ATR +2 ATR −2 ATR

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O — H — L — C —

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Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $18.13 (fair range $6–$32); today's price sits 20% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)

$18.13

Fair-value range

$5.76 – $32.19

Margin of safety

-20%

Verdict

Overvalued

Accounting quality Weak

✓ Goodwill 0% of assets (organic growth)
✓ Gross margin 58% (pricing power)

⚠ Debt exceeds cash
⚠ Quick ratio 0.69 (fragile)

Price implies ~9% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

DOC is a $15.5 billion company, priced at 70× last year's earnings, and the stock is trading near the top of its 52-week range.

Mkt cap $15.5B

P/E ttm 70.3

Fwd P/E -150.1

Beta 1.00

Day range $22.27 – $22.62

52w range $15.70 – $22.62

Avg vol 8.6M

RSI(2) 97.4

ROE 2.8%

Net mgn 7.7%

FCF mgn 38.6%

Debt/Eq 1.18

Div yld 5.42%

Sector Real Estate

Industry REIT - Healthcare Facilities

Next earn 2026-08-04

52-week range · today's price

$15.70$22.62

More on DOC

Options idea

See more →

CALL $22 2026-08-21

$0.77

PUT $22 2026-08-21

$0.95

Earnings

See more →

Last reported: 2026-05-05
EPS (act / est): 0.28 / 0.06
Surprise: +364.7%
Next report: 2026-08-04

About

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,…