Healthpeak Properties, Inc.

$19.79 ▲ 0.97%
2026-06-06 07:38:00

Explore Healthpeak Properties, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$13.98 B
Current Price
$19.79
52W High / Low
$20.27 / $15.7
Stock P/E
62.93
Book Value
$10.79
Dividend Yield
6.22%
ROCE
2.94%
ROE
2.88%
Face Value
EPS
$0.32
Exp Qtr EPS
Sector
Real Estate

DOC — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Strong operating margin profile.
  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Current ratio suggests tighter short-term liquidity.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Welltower Inc. $206.93 100.1 $140.89 B 1.36% 0.54% 3.51% $221.68 / $148.6 $60.49
2. Ventas, Inc. $82.02 147.55 $38.43 B 2.4% 3.27% 2.04% $91.06 / $61.76 $27.17
3. Omega Healthcare Investors, Inc. $44.47 21 $13.28 B 6.14% 7.87% 12.4% $49.33 / $35.7 $17.53
4. American Healthcare REIT, Inc. $47.48 363.42 $9.91 B 2.16% 3.7% 1.13% $54.67 / $34.27 $14.36
5. CareTrust REIT, Inc. $37.97 26.41 $8.84 B 4.17% 4.33% 8.67% $43.08 / $27.81 $18.12
6. Healthcare Realty Trust Incorporated $19.65 $6.82 B 4.91% 1.07% -4.34% $20.61 / $14.09 $13.13
7. Sabra Health Care REIT, Inc. $18.46 29.88 $4.67 B 6.79% 5.12% 5.61% $21.28 / $17.17 $11.21

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales719.4 M705.87 M694.35 M702.89 M697.99 M
Operating Profit145.84 M131.73 M131.49 M135.08 M122.56 M
Net Profit113.97 M-117.12 M31.67 M42.83 M4.55 M
EPS in Rs0.16-0.170.050.060.01

Profit & Loss

Figures shown in M / B

2025202420232022
Sales2.82 B2.7 B2.18 B2.06 B
Operating Profit544.13 M471.22 M433.91 M356.58 M
Net Profit71.35 M243.14 M306.01 M500.45 M
EPS in Rs0.10.350.440.72

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets20.34 B19.94 B15.7 B15.77 B
Total Liabilities12.03 B10.88 B8.77 B8.48 B
Equity7.5 B8.4 B6.35 B6.65 B
Current Assets1.3 B924.87 M561.28 M604.97 M
Current Liabilities1.81 B875.34 M1.38 B1.77 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF1.25 B1.07 B956.24 M900.26 M
Investing CF-1.03 B-113.8 M-576.75 M-876.34 M
Financing CF136.11 M-941.42 M-337.3 M-116.53 M
Free CF1.25 B1.07 B956.24 M900.26 M
Capex

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2024202320222021
Revenue Growth %23.82%5.81%
Earnings Growth %-20.54%-38.85%
Profit Margin %9%14.03%24.28%
Operating Margin %17.45%19.89%17.3%
Gross Margin %60.2%58.64%58.13%
EBITDA Margin %59.65%58.01%67.47%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

Ex DateDividend
2026-04-17$0.102
2026-03-17$0.102
2026-02-13$0.102
2026-01-16$0.102
2025-12-19$0.102
2025-11-14$0.102
2025-10-17$0.102
2025-09-19$0.102
2025-08-18$0.102
2025-07-18$0.102
2025-06-16$0.102
2025-05-19$0.102
2025-04-17$0.102
2025-02-14$0.305
2024-11-04$0.3
2024-08-05$0.3
2024-05-03$0.3
2024-02-13$0.3
2023-11-06$0.3
2023-08-04$0.3

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity 500 Index Fund Mutual Fund 8.84 M $146.1 M 0.01% 2026-02-28
VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund Mutual Fund 25.94 M $428.58 M 0.04% 2026-01-31
Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF Mutual Fund 9.59 M $158.39 M 0.01% 2026-01-31
iShares Trust-iShares Core S&P 500 ETF Mutual Fund 8.93 M $147.56 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 109.04 M $1.8 B 0.16% 2025-12-31
Blackrock Inc. Institutional 73.54 M $1.21 B 0.11% 2025-12-31
State Street Corporation Institutional 49.37 M $815.65 M 0.07% 2025-12-31
JPMORGAN CHASE & CO Institutional 30.67 M $506.75 M 0.04% 2025-12-31
Fuller & Thaler Asset Management Inc. Institutional 29.65 M $489.79 M 0.04% 2025-12-31
Principal Financial Group, Inc. Institutional 26.68 M $440.78 M 0.04% 2025-12-31
UNDISCOVERED MANAGERS Fd.S-Undiscovered Managers Behavioral Value Fd. Mutual Fund 23.8 M $393.15 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 21.91 M $362.01 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 19.53 M $322.7 M 0.03% 2025-12-31
Invesco Ltd. Institutional 18.3 M $302.3 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund Mutual Fund 17.52 M $289.49 M 0.03% 2025-12-31

Frequently Asked Questions — Healthpeak Properties, Inc.

Will Healthpeak Properties, Inc. stock hit $24 in 2026?

Healthpeak Properties, Inc. (DOC) is currently trading at $19.79, with a 52-week range of $15.7 to $20.27. Reaching the $24 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Wall Street analysts currently have a consensus price target of $19.64 for Healthpeak Properties, Inc., with a Buy rating, and the most bullish analysts see the stock reaching as high as $29.0. Whether Healthpeak Properties, Inc. can reach $24 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Real Estate space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, DOC has delivered a -5.0% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the DOC Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is Healthpeak Properties, Inc. stock worth buying at $19.79?

Whether Healthpeak Properties, Inc. (DOC) is worth buying at $19.79 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Healthpeak Properties, Inc. trades at a Price-to-Earnings (P/E) ratio of 62.9x, which can be compared against other Real Estate companies to assess whether the stock is expensive or attractively priced relative to its peers.

Profitability & efficiency: Healthpeak Properties, Inc. has a Return on Capital Employed (ROCE) of 2.9%, which reflects modest capital efficiency. Its Return on Equity (ROE) stands at 2.9%.

Financial health: The Debt-to-Equity ratio of 122.18 indicates a higher degree of financial leverage — investors should monitor debt servicing capacity.

Analyst view: The Wall Street consensus recommendation for DOC is currently Buy, with a mean price target of $19.64 based on 18 analyst ratings. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for Healthpeak Properties, Inc. (DOC) in 2026?

As of 2026, Wall Street analysts have set a consensus (mean) price target of $19.64 for Healthpeak Properties, Inc. (DOC), aggregated from 18 analyst ratings. The overall analyst recommendation is Buy.

The price target range spans from $16.0 on the bearish end to $29.0 on the most optimistic projection, with a median target of $19.0. This wide range reflects differing views on Healthpeak Properties, Inc.'s growth prospects, competitive positioning, and macroeconomic sensitivity.

It is important to note that analyst price targets are forward-looking estimates based on financial models, earnings projections, and sector assumptions — they are not guarantees. Targets are regularly revised following quarterly earnings results, management guidance updates, or shifts in the broader economic outlook. Stocks can trade significantly above or below analyst targets depending on market conditions. View the full analyst breakdown and track target revisions on the DOC analysis page on StockSifting.

Is Healthpeak Properties, Inc. overvalued at a P/E ratio of 62.9x?

Healthpeak Properties, Inc. (DOC) currently has a Price-to-Earnings (P/E) ratio of 62.9x, meaning investors are paying $62.9 for every $1 of the company's trailing twelve-month earnings. Whether this makes the stock overvalued depends on several contextual factors:

Sector context: The Real Estate sector tends to command higher valuation multiples when growth expectations are elevated. A 62.9x P/E is on the higher end, suggesting the market is pricing in continued strong earnings growth — any disappointment in future earnings could lead to a multiple contraction.

Growth-adjusted valuation: A P/E ratio in isolation can be misleading. Fast-growing companies often deserve higher P/E multiples because their future earnings are expected to rise significantly. A more complete picture comes from looking at the PEG ratio (P/E divided by earnings growth rate) — a PEG below 1 is often considered undervalued, while above 2 may signal overvaluation. Healthpeak Properties, Inc.'s ROCE of 2.9% suggests it has moderate capital returns.

Additional metrics to review: P/E is just one lens. Compare it alongside the Price-to-Book (P/B) ratio, EV/EBITDA, Price-to-Sales, and free cash flow yield for a more complete valuation picture. View all of DOC's valuation ratios on StockSifting's ratios section. Valuation is subjective and context-dependent — this is not investment advice.

How much can you earn by reinvesting Healthpeak Properties, Inc. dividends?

Dividend reinvestment — commonly known as DRIP (Dividend Reinvestment Plan) — is a powerful wealth-building strategy where instead of receiving your dividend payouts as cash, the dividends are automatically used to purchase additional shares of Healthpeak Properties, Inc. (DOC). Over time, this creates a compounding effect: more shares generate more dividends, which buy even more shares.

Healthpeak Properties, Inc. currently offers a dividend yield of approximately 622.00%. While this may seem modest in isolation, the real power of DRIP emerges over long holding periods. An investor who reinvested dividends consistently over 10–20 years would accumulate significantly more shares than one who took dividends as cash — and those extra shares continue generating their own dividend income.

The key variables that determine your DRIP returns are: your initial investment amount, the number of years you stay invested, the dividend yield at the time of each reinvestment, and whether Healthpeak Properties, Inc. grows or cuts its dividend over time. Market price appreciation of DOC also plays a significant role — rising share prices increase the value of your accumulated shares.

Use the DOC DRIP Calculator on StockSifting to enter your investment amount, start date, and contribution frequency — and see a year-by-year breakdown of shares accumulated, dividends earned, and total portfolio value. Past dividend payments are not a guarantee of future payouts. This is not financial advice.