DOC
Healthpeak Properties Inc
NYSE: DOC · REAL ESTATE · REIT - HEALTHCARE FACILITIES
$15.99
-0.37% today
Updated 2026-04-29
Market cap
$11.12B
P/E ratio
159.90
P/S ratio
3.94x
EPS (TTM)
$0.10
Dividend yield
7.60%
52W range
$15 – $19
Volume
8.0M
WallStSmart proprietary scores
57
out of 100
Grade: C+
Hold
Investment rating
7.3
Growth
B+3.5
Quality
D5.0
Profitability
C+4.7
Valuation
C2/9
Piotroski F-Score
Weak
0.2
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$19.47
+21.76%
12-Month target
$4.68
-70.73%
Intrinsic (DCF)
$30.92
Margin of safety
+45.15%
3 Strong Buy7 Buy8 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $242.02M — positive
+ 45.15% below intrinsic value
Risks
- Piotroski 2/9 — weak financial health
- Altman Z 0.24 — distress zone
- Thin margins at 2.53%
- P/E 159.90x — 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 | $2.82B |
| Net income | $500.45M | $306.01M | $243.14M | $71.35M | $113.97M |
| EPS | — | — | — | — | $0.10 |
| Free cash flow | $791.75M | $842.65M | $954.71M | $1.15B | $242.02M |
| Profit margin | 24.28% | 14.03% | 9.00% | 2.53% | 2.53% |
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 $15.99. representing a P/E of 159.90x trailing earnings. Our Smart Value Score of 57/100 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 $2.82B. with profit margins at 2.53%. Our DCF model estimates intrinsic value at $30.92.
Frequently asked questions
What is Healthpeak Properties Inc's stock price?
Healthpeak Properties Inc (DOC) trades at $15.99.
Is Healthpeak Properties Inc overvalued?
Smart Value Score 57/100 (Grade C+, Hold). DCF value $30.92.
What is the price target of Healthpeak Properties Inc (DOC)?
The analyst target price is $19.47, representing +21.8% upside from the current price of $15.99.
What is the intrinsic value of Healthpeak Properties Inc (DOC)?
Based on our DCF model, intrinsic value is $30.92, a +45.1% margin of safety versus $15.99.
What is Healthpeak Properties Inc's revenue?
TTM revenue is $2.82B.
Piotroski F-Score?
2/9 — weak financial health.
Altman Z-Score?
0.24 — distress.
Company info
SectorREAL ESTATE
IndustryREIT - HEALTHCARE FACILITIES
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio3.94x
ROE1.16%
Beta1.08
50D MA$16.97
200D MA$17.45
Shares out0.70B
Float0.69B
Short ratio—
Avg volume8.0M
Performance
1 week-2.56%
1 month-2.68%
3 months-6.71%
YTD-0.56%
1 year—
3 years—
5 years—