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DODOC

Healthpeak Properties, Inc.

$DOC·$13B·REIT - Healthcare Facilities·Real Estate
$18.98+0.1%YTD+18.2%1Y+2.4%
Price updated 45m ago·X counts updated 5d ago
DODOC
$DOCHealthpeak Properties, Inc.
$18.98+0.11%75 posts1×
AI analysisFundamentalsVoices on X
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On X

The complete picture of $DOC on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

75X posts · last 7 days
Sep 28Oct 11
Chatter Meter
1×
QuietNormal · 1×Loud

How loud $DOC's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level, louder than 52% of tracked names.

AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $DOC — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Proven numbersStalledAI verdict · as of 2026-10-02

The move has stalled — likely just drifts unless something new shows up.

Healthpeak Properties — healthcare REIT at 52% of 52-week range, 7% revenue growth into Oct 22 earnings.

Healthpeak Properties is a diversified healthcare REIT — life science / medical office / senior housing — post the Physicians Realty merger. The stock is up 21% YTD, consolidating around both moving averages on 1.17x normal volume into Oct 22 earnings.

  • The P&L is firm: revenue grew 7.1% YoY to $753M last quarter at an 18.3% operating margin and EPS $0.28 — modest growth with mid-teens operating margins is the diversified-REIT profile.
  • The monthly common stock cash dividend announcement is the specific capital-return signal — Healthpeak is cementing itself as a predictable REIT income name.
  • At 62x trailing earnings (distorted) and 4.75x sales for a diversified healthcare REIT, DOC is paying a modest premium that bulls can anchor to merger-synergy capture.

Stalled holds until Oct 22 earnings confirm same-store NOI growth and management reiterates FY27 FFO guide. A soft same-store NOI print, or any specific commentary on life-science leasing softness, is what tips this toward breaking-down; a FY27 FFO guide above $2 plus specific merger-synergy metrics is what breaks the stalled tape higher.

What to watch: Oct 22 earnings — same-store NOI growth, life-science leasing trajectory, medical-office segment occupancy, FY27 FFO guide. A soft life-science print is what breaks the stalled tape lower.

On the calendar: 2026-10-22 — Q3 FY26 earnings

Read the AI verdict on $DOC

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Healthcare REIT owning lab/life science, outpatient medical, and continuing care retirement community properties.

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 · Real Estate

No material change from last week — Senior housing occupancy recovery is driving NOI growth above the broader REIT sector average.

What this means for $DOC

Neutral — Healthcare REIT owning lab/life science, outpatient medical, and continuing care retirement community properties.

Industry benchmark

5-name peer basket
+12.1%YTD
+19.5%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 earningsMon, Nov 2·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

4-year forecast · up to 7 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$3.0B$3.0B – $3.1B$0.46$0.45 – $0.465
FY27$3.2B$3.1B – $3.3B$0.22$0.21 – $0.237
FY28$3.5B$3.2B – $3.6B$0.29$0.27 – $0.313
FY29$3.8B$3.5B – $3.9B$0.00$0.00 – $0.003

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.1.0×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.45%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.-6.7%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.-0.2%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 today0.8% 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.

Recent transactions

SellMay 12Scott R BohnCDO and Head of Lab11.0K sh$214K
+ 20 other (13 awards · 6 inkinds · 1 gift) in window

See when $DOC insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

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

DOC filed an 8-K (Item 2.02) reporting its financial results, filed 2026-08-04. The actual financial figures are in the attached press release (Exhibit 99.1), not reproduced in the body excerpt. This is a material disclosure; investors should review the press release for beat/miss details and guidance.

8-KPress release / Reg FDMay 58-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
AI summary

Healthpeak Properties (DOC) reported Q1 2026 financial results for the quarter ended March 31, 2026, on May 5, 2026. The filing includes an earnings press release (Item 2.02) and investor webcast information (Item 7.01). Healthpeak is a healthcare REIT investing in life science, medical office, and continuing care retirement communities.

8-KShareholder voteMay 48-K — Item 5.07: Shareholder vote
AI summary

Healthpeak Properties (DOC) held its 2026 Annual Meeting of Stockholders on April 30, 2026, with approximately 91% of shares represented (632,249,628 out of total shares). Three proposals were voted on at the meeting including director elections and other routine matters. Healthpeak is a healthcare-focused real estate investment trust.

+ 8 other (6 13Gs · 2 10-Qs) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Healthpeak Properties, Inc. $DOC Shares Bought by Farther Finance Advisors LLCdefenseworld.net·4d agoHealthpeak Properties: High Yield, Strong Balance Sheet, And Upside Potentialseekingalpha.com·5d agoBuy 9 S&P500 IDEAL "Safer" October Dividend Dogsseekingalpha.com·5d ago3 Monthly Dividend REITs: High Income, Safe Payouts, And Room To Growseekingalpha.com·6d agoWhy Investors Need to Take Advantage of These 2 Finance Stocks Nowzacks.com·9d ago

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Voices on X · last 7 days

No standout posts about $DOC on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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