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Healthpeak Properties, Inc. DOC Research profile · latest available data
Price overview The Verdict Risk Metrics Material Events Insider Trades Top Holders
Hold
Our score +0.09
Short +0.31 Medium +0.01 Long -0.20
computed 2026-09-27
Healthpeak Properties, Inc.
Real Estate · REIT - Healthcare Facilities
Market cap $14.40B Enterprise value $24.34B Trailing P/E 58.03x Forward P/E 145.07x EV / EBITDA 15.49x P / S (ttm) 4.88x Profit margin 8.2% Return on equity 3.0% Revenue growth +11.1% Earnings growth +68.2% Debt / equity 108.65
Layer Raw Contribution Fundamental +0.16 Sector -0.04 Technical +0.15 Earnings +0.00 Sentiment +0.02
macro × 1.00 · 2026-09-27
Healthpeak Properties, Inc. is a fully integrated real estate investment trust (REIT) and S&P 500 company. Healthpeak owns, operates, and develops high-quality real estate for healthcare discovery and delivery. Healthpeak Properties, Inc. is based in Denver, Colorado. Healthpeak Properties, Inc. was incorporated in 1985 in Maryland.
United States · www.healthpeak.com
Beta vs SPX 0.49 Corr SPX 0.30 Annual vol 26.5% Annual ret -0.6% Sharpe -0.02 Max DD -31.7%
Window: 504 trading days (504 obs)
Mean PT $19.75 High / Low $29.00 / $16.00 Median $19.00 Analysts 18
Strong Buy 4 Buy 6 Hold 10 Sell 0 Strong Sell 0
Recent rating actions
2026-04-28 Morgan Stanley → Overweight 2026-04-20 UBS → Neutral 2026-04-06 Baird → Outperform 2026-04-01 Citigroup → Neutral 2026-02-05 Argus Research → Hold 2026-02-04 Evercore ISI Group → Outperform
Date Event 8-K 2026-08-04 Earnings Release, Reg FD Disclosure… read 2026-05-05 Earnings Release, Reg FD Disclosure… read 2026-05-04 Shareholder Vote read 2026-03-23 Material Agreement, Material Obligation… read 2026-02-27 Reg FD Disclosure read 2026-02-02 Earnings Release, Reg FD Disclosure… read 2025-10-23 Earnings Release, Reg FD Disclosure… read 2025-08-14 Other Material Event, Exhibits read 2025-08-06 Other Material Event, Exhibits read 2025-08-05 Other Material Event, Exhibits read 2025-07-24 Earnings Release, Reg FD Disclosure… read 2025-05-12 Reg FD Disclosure read
Date Insider Role Action Shares Value 2026-05-29 Thomas John T Grant 1.39K $21.41K 2026-05-29 Thomas John T Withheld for tax 78 $1.49K 2026-05-29 Patadia Ankit B. EVP and Treasurer Grant 1.36K $21.00K 2026-05-29 Patadia Ankit B. EVP and Treasurer Withheld for tax 94 $1.80K 2026-05-29 Moses Kelvin O Chief Financial Officer Grant 937 $14.49K 2026-05-29 Moses Kelvin O Chief Financial Officer Withheld for tax 65 $1.24K 2026-05-29 Mabry Adam G CIO Grant 625 $9.66K 2026-05-29 Mabry Adam G CIO Withheld for tax 43 $823 2026-05-29 Johnston Shawn G EVP and CAO Grant 1.36K $21.00K 2026-05-29 Johnston Shawn G EVP and CAO Withheld for tax 76 $1.46K
Insider 180d net -$213.74K Insider buys / sells 0 / 1 Insider bias Neutral 13F holders 8 Top-5 share 97.7% HHI 4,929 (concentrated)
Holder Value Shares State Street Corp $941.76M 44.01M Fidelity / FMR LLC $225.03M 10.52M Citadel Advisors $136.45M 6.38M AQR Capital Management $31.43M 1.47M Capital Research / Capital World $27.88M 1.30M Renaissance Technologies $18.10M 845.97K Millennium Management $13.75M 642.30K T. Rowe Price Group $21.48K 1.00M
As of 2026-06-30
Yield (TTM) 3.52% $ / share (TTM) $0.71 5y CAGR -3.7%
Annual dividend per share
2021 $1.20 2022 $1.20 2023 $1.20 2024 $1.20 2025 $1.22 2026 $0.41
FY 2009–2025 · 17 years
Line Latest CAGR Trend Revenue $603.99M -4.0% Net income $306.01M +20.4% Cash from ops $956.24M +3.3%
Date Open High Low Close Vol Sep 25 $20.29 $20.33 $19.95 $20.31 5.20M Sep 24 $20.39 $20.53 $20.24 $20.27 6.97M Sep 23 $20.44 $20.88 $20.37 $20.48 7.42M Sep 22 $20.81 $20.85 $20.53 $20.60 6.10M Sep 21 $20.42 $20.72 $20.37 $20.72 6.15M
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