DOC
Healthpeak Properties Inc
NYSE: DOC · REAL ESTATE · REIT - HEALTHCARE FACILITIES
$19.76
+0.97% today
Updated 2026-06-05
Market cap
$14.26B
P/E ratio
64.66
P/S ratio
4.97x
EPS (TTM)
$0.32
Dividend yield
5.95%
52W range
$15 – $21
Volume
9.4M
WallStSmart proprietary scores
54
out of 100
Grade: C
Hold
Investment rating
8.0
Growth
A4.5
Quality
C4.5
Profitability
C4.7
Valuation
C2/9
Piotroski F-Score
Weak
0.2
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$21.06
+6.58%
12-Month target
$4.68
-76.32%
Intrinsic (DCF)
$27.14
Margin of safety
+37.51%
4 Strong Buy5 Buy11 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $236.93M — positive
+ 37.51% below intrinsic value
Risks
- Piotroski 2/9 — weak financial health
- Altman Z 0.24 — distress zone
- P/E 64.66x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $2.06B | $2.18B | $2.70B | $2.82B | $2.87B |
| Net income | $500.45M | $306.01M | $243.14M | $71.35M | $193.63M |
| EPS | — | — | — | — | $0.32 |
| Free cash flow | $791.75M | $842.65M | $954.71M | $1.12B | $236.93M |
| Profit margin | 24.28% | 14.03% | 9.00% | 2.53% | 7.73% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2024-03-01 | WEISS, RICHARD A. | Sale | 73,433 | — |
| 2024-03-01 | WEISS, RICHARD A. | Buy | 7,483 | — |
| 2024-03-01 | WEISS, RICHARD A. | Buy | 3,360 | — |
Peer comparison
Smart narrative
Healthpeak Properties Inc trades at $19.76. representing a P/E of 64.66x trailing earnings. Our Smart Value Score of 54/100 indicates the stock is fair. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 0.24, it sits in the distress. TTM revenue stands at $2.87B. with profit margins at 7.73%. Our DCF model estimates intrinsic value at $27.14.
Frequently asked questions
What is Healthpeak Properties Inc's stock price?
Healthpeak Properties Inc (DOC) trades at $19.76, on a P/E of 64.7x and a P/S of 5.0x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Healthpeak Properties Inc overvalued?
Healthpeak Properties Inc carries a Smart Value Score of 54/100 (Grade C), which we rate Hold. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $27.14 versus the $19.76 price, a 37.5% margin of safety on a cash flow basis.
What is the price target of Healthpeak Properties Inc (DOC)?
The 12-month analyst consensus target is $21.06, about 6.6% above the current $19.76. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Healthpeak Properties Inc (DOC)?
Our DCF model estimates intrinsic value at $27.14, a +37.5% margin of safety versus today's $19.76. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Healthpeak Properties Inc's revenue?
Healthpeak Properties Inc's trailing twelve-month revenue is $2.87B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Healthpeak Properties Inc's Altman Z-Score is 0.24, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorREAL ESTATE
IndustryREIT - HEALTHCARE FACILITIES
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio4.97x
ROE2.84%
Beta1.03
50D MA$18.27
200D MA$17.72
Shares out0.69B
Float0.69B
Short ratio—
Avg volume9.4M
Performance
1 week+0.00%
1 month+2.75%
3 months+18.52%
YTD+23.07%
1 year—
3 years—
5 years—