Healthpeak Properties, Inc.
$20.82-0.7%YTD+34.8%1Y+16.0%
Mentions · last 7 days
27+16%
Price updated 4h ago·X counts updated 7d ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $DOC, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where REIT - Healthcare Facilities sits in its cycle right now — and what that implies for $DOC.
REIT - Healthcare Facilities
Senior housing occupancy recovery post-COVID is the primary NOI driver; demographic tailwinds (aging Baby Boomers) provide a durable demand runway. Development costs and labor inflation are the margin headwinds.
What this means for $DOC
Partial — REIT cash flows tied to occupancy, rent growth, and cap rate environment; Healthpeak Properties, Inc.
Top industry ETF
$XLREReal Estate Select Sector SPDR
+12.0%YTD
+6.1%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
61.9How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
16.2%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
18.3%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
8.7%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
4.7Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
2.9%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
1.9%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
1.4Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Aug 4, 2026$0.08$0.03+184.2%
Q1 2026May 5, 2026$0.28$0.05+430.7%
Q4 2025Feb 2, 2026$0.16$0.45-64.4%
Q3 2025Oct 23, 2025$-0.17$0.06-383.3%
Next earningsThu, Oct 22·consensus EPS $0.06
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$753.0M+7.1%-20.0%15.5%$0.28$236.9M
Q4 FY25$719.4M+3.1%-87.2%20.3%$0.16$294.1M
Q3 FY25$705.9M+0.8%58.6%18.7%$-0.17$287.7M
Q2 FY25$694.3M-0.2%60.2%18.9%$0.05$363.5M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$3.0B$2.8B – $3.0B$0.33$0.32 – $0.335
FY27$3.1B$3.0B – $3.2B$0.10$0.09 – $0.106
FY28$3.4B$2.9B – $3.6B$0.11$0.09 – $0.122
FY29$3.7B$3.2B – $3.9B$0.00$0.00 – $0.005
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.6×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.73%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-2.5%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+13.1%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatHigh float · 686.7M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.4% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.995-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
SEC filings
Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.
Recent material filings
8-KPress release / Reg FDAug 48-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
AI summary
8-KPress release / Reg FDMay 58-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
AI summary
8-KShareholder voteMay 48-K — Item 5.07: Shareholder vote
AI summary
8-KMaterial agreementMar 238-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation
+ 12 other (7 13Gs · 2 10-Qs · 2 proxys · 1 ARS) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
DOC vs. EGP: Which Stock Is the Better Value Option?Adelante Capital Management LLC Buys Shares of 1,009,623 Healthpeak Properties, Inc. $DOCAdvisors Capital Management LLC Buys 75,700 Shares of Healthpeak Properties, Inc. $DOCBlackRock Inc. Has $1.52 Billion Stake in Healthpeak Properties, Inc. $DOCThese 2 Finance Stocks Could Beat Earnings: Why They Should Be on Your Radar
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