DOC
NYSE
US
Healthpeak Properties, Inc. Common Stock
$16.74
▲ +$0.05
(+0.30%)
Vol 5.2M
Mkt Cap
$11.9B
P/E
166.6
ROE
0.9%
Margin
2.5%
Beta
1.07
Div Yield
7.31%
52W
$16–$20
Wall Street Consensus
23 analysts · Apr 20264
Strong Buy
8
Buy
11
Hold
0
Sell
0
Strong Sell
52.2%
Buy Rating
Price Chart
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Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.06 | $0.16 | +$0.10 |
| Sep 2025 | $0.06 | $0.08 | +$0.02 |
| Jun 2025 | $0.06 | $0.05 | $-0.01 |
| Mar 2025 | $0.05 | $0.06 | +$0.01 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $698.0M | $702.9M | $694.3M | $705.9M | $719.4M |
| Net Income | — | $4.5M | $42.8M | $31.7M | -$117.1M | $114.0M |
Key Ratios
ROA (TTM)
0.4%
P/S (TTM)
4.21
P/B
1.5
EPS (TTM)
$0.10
CF/Share
$1.01
Rev Growth 3Y
+11.1%
52W High
$19.68
52W Low
$15.71
$15.71
52-Week Range
$19.68
Financial Health
Free Cash Flow
$294.1M
Net Debt
$9.7B
Cash
$467.5M
Total Debt
$10.1B
As of Dec 31, 2025
How does DOC compare to Real Estate peers?
Peer group: Peers · Real Estate (Peers) · 10 companies
DOC valuation vs Real Estate peers
P/E ratio
166.6
▲
82%
above
peers
(91.5)
vs Peers
vs Industry
Overvalued
P/S ratio
4.2
▼
37%
below
peers
(6.7)
vs Peers
vs Industry
Undervalued
P/B ratio
1.5
▼
23%
below
peers
(2.0)
vs Peers
vs Industry
Pricier
Div yield
7.3%
▲
44%
above
peers
(5.1%)
vs Peers
vs Industry
Strong yield
DOC profitability vs Real Estate peers
ROE
0.9%
▼
60%
below
peers
(2.3%)
vs Peers
vs Industry
Weak
Net margin
2.5%
▼
61%
below
peers
(6.5%)
vs Peers
vs Industry
Weak
Gross margin
60.0%
▼
8%
below
peers
(65.2%)
vs Peers
vs Industry
Weak
ROA
0.4%
▼
72%
below
peers
(1.3%)
vs Peers
vs Industry
Weak
DOC financial health vs Real Estate peers
D/E ratio
—
▼
0%
below
peers
(91.7)
vs Peers
vs Industry
Low debt
Current ratio
0.5
▼
43%
below
peers
(0.8)
vs Peers
vs Industry
Low liquidity
Beta
1.1
▲
35%
above
peers
(0.8)
vs Peers
vs Industry
More volatile
DOC fundamentals radar
DOC
Peer median
Industry
DOC profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
DOC vs peers: key metrics
Insider Activity
NeutralBuys
2
Sells
0
THOMAS JOHN T
Director · Feb 06
award
23739 shs
ALONSO LISA A
Officer · Jan 28
award
4284 shs
Last 90 days
Insider Buy Returns
THOMAS JOHN T
Aug 06, 2025
$24730
-1.88%
BRINKER SCOTT M
Aug 04, 2025
$25077
-0.53%
BRINKER SCOTT M
Jul 31, 2025
$49986
-1.88%
BRINKER SCOTT M
Jul 28, 2025
$49990
-3.79%
THOMPSON TOMMY G
May 28, 2025
$99769
-3.07%
BRINKER SCOTT M
May 09, 2025
$47822
-3.74%
THOMPSON TOMMY G
May 09, 2025
$98974
-3.57%
LIAS-BOOKER AVA E.
Apr 29, 2025
$89150
-6.11%
BRINKER SCOTT M
Apr 28, 2025
$200438
-5.32%
SANDSTROM KATHERINE M
Apr 28, 2025
$199233
-5.16%
Top Holders
Top 5: 42.03%Vanguard Group Inc
15.68%
$1.8B
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10.58%
$1.2B
State Street Corporation
7.10%
$826.5M
JPMORGAN CHASE & CO
4.41%
$513.5M
Fuller & Thaler Asset Manag…
4.26%
$496.3M
As of Dec 31, 2025
Dividends
$0.41
/ year
Mar 17, 2026
$0.1020
Feb 13, 2026
$0.1020
Jan 16, 2026
$0.1020
Dec 19, 2025
$0.1020
Nov 14, 2025
$0.1020
Oct 17, 2025
$0.1020
Sep 19, 2025
$0.1020
Aug 18, 2025
$0.1020
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