Healthpeak Properties Stock Market Outlook
| DOC Stock | USD 17.00 0.16 0.95% |
About 65% of all Healthpeak Properties' shareholders are looking to take a long position. The analysis of overall sentiment of trading Healthpeak Properties stock suggests that some investors are interested at this time. The current market sentiment, together with Healthpeak Properties' historical and current headlines, can help investors time the market. In addition, many technical investors use Healthpeak Properties stock news signals to limit their universe of possible portfolio assets.
Comfort Level 65
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Healthpeak Properties' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Healthpeak Properties.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentAcquiring |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Healthpeak Properties is 'Hold'. Macroaxis provides Healthpeak Properties buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DOC positions.
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Execute Healthpeak Properties Advice
The Healthpeak recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Healthpeak Properties. Macroaxis does not own or have any residual interests in Healthpeak Properties or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Healthpeak Properties' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
For the selected time horizon Healthpeak Properties has a Mean Deviation of 1.08, Standard Deviation of 1.38 and Variance of 1.92Our advice tool can cross-verify current analyst consensus on Healthpeak Properties and to analyze the company potential to grow in the current economic cycle. To make sure Healthpeak Properties is not overpriced, please check out all Healthpeak Properties fundamentals, including its price to earning, net income, and the relationship between the shares owned by insiders and revenue . Given that Healthpeak Properties has a price to earning of 45.38 X, we strongly advise you to confirm Healthpeak Properties market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.
Healthpeak Properties Trading Alerts and Improvement Suggestions
| Healthpeak Properties generated a negative expected return over the last 90 days | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| On 30th of January 2026 Healthpeak Properties paid $ 0.1017 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Assessing Lamar Advertising Valuation After Recent Steady Share Price Momentum |
Healthpeak Properties Returns Distribution Density
The distribution of Healthpeak Properties' historical returns is an attempt to chart the uncertainty of Healthpeak Properties' future price movements. The chart of the probability distribution of Healthpeak Properties daily returns describes the distribution of returns around its average expected value. We use Healthpeak Properties price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Healthpeak Properties returns is essential to provide solid investment analysis for Healthpeak Properties.
| Mean Return | -0.04 | Value At Risk | -1.95 | Potential Upside | 2.18 | Standard Deviation | 1.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Healthpeak Properties historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Healthpeak Stock Institutional Investors
| Shares | Charles Schwab Investment Management Inc | 2025-06-30 | 10.5 M | Cullen Capital Management, Llc | 2025-03-31 | 10.1 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 9.8 M | Legal & General Group Plc | 2025-06-30 | 8.2 M | Norges Bank | 2025-06-30 | 8 M | Bank Of America Corp | 2025-06-30 | 7.7 M | Pggm Investments | 2025-06-30 | 7.4 M | American Century Companies Inc | 2025-06-30 | 6.7 M | Goldman Sachs Group Inc | 2025-06-30 | 6.3 M | Vanguard Group Inc | 2025-06-30 | 111.4 M | Blackrock Inc | 2025-06-30 | 74.2 M |
Healthpeak Properties Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 37.8M | (92.6M) | 42.2M | 15.3M | 353.4M | 371.1M | |
| Free Cash Flow | 795.2M | 791.8M | 956.2M | 1.1B | 1.3B | 1.3B | |
| Depreciation | 684.3M | 710.6M | 749.9M | 1.1B | 1.0B | 1.1B | |
| Other Non Cash Items | (453.8M) | (466.0M) | (211.2M) | (328.9M) | 4.8M | 5.1M | |
| Dividends Paid | 650.1M | 648.0M | 657.0M | 794.8M | 849.1M | 485.9M | |
| Capital Expenditures | 111.5M | 108.5M | 113.6M | 115.8M | 134.0M | 239.8M | |
| Net Income | 525.9M | 516.4M | 334.8M | 267.3M | 101.0M | 96.0M | |
| End Period Cash Flow | 219.4M | 126.8M | 169.0M | 184.3M | 537.7M | 564.6M | |
| Change To Inventory | (15.3M) | (18.6M) | 17.4M | 104.5M | 120.2M | 126.2M | |
| Investments | 12.4M | (876.3M) | (659.3M) | (113.8M) | (102.4M) | (107.5M) | |
| Net Borrowings | (301.0M) | 324.6M | 378.1M | 153.2M | 1.1B | 1.2B | |
| Change To Netincome | 336.9M | (318.3M) | (411.6M) | (418.9M) | (377.0M) | (358.1M) |
Healthpeak Properties Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Healthpeak Properties or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Healthpeak Properties' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Healthpeak stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 1.40 | |
Ir | Information ratio | -0.09 |
Healthpeak Properties Volatility Alert
Healthpeak Properties exhibits very low volatility with skewness of -0.4 and kurtosis of 0.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Healthpeak Properties' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Healthpeak Properties' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Healthpeak Properties Fundamentals Vs Peers
Comparing Healthpeak Properties' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Healthpeak Properties' direct or indirect competition across all of the common fundamentals between Healthpeak Properties and the related equities. This way, we can detect undervalued stocks with similar characteristics as Healthpeak Properties or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Healthpeak Properties' fundamental indicators could also be used in its relative valuation, which is a method of valuing Healthpeak Properties by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Healthpeak Properties to competition |
| Fundamentals | Healthpeak Properties | Peer Average |
| Return On Equity | 0.0116 | -0.31 |
| Return On Asset | 0.0166 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 21.49 B | 16.62 B |
| Shares Outstanding | 695.04 M | 571.82 M |
| Shares Owned By Insiders | 0.29 % | 10.09 % |
| Shares Owned By Institutions | 97.28 % | 39.21 % |
| Number Of Shares Shorted | 27.34 M | 4.71 M |
| Price To Earning | 45.38 X | 28.72 X |
| Price To Book | 1.58 X | 9.51 X |
| Price To Sales | 4.19 X | 11.42 X |
| Revenue | 2.82 B | 9.43 B |
| Gross Profit | 1.69 B | 27.38 B |
| EBITDA | 1.6 B | 3.9 B |
| Net Income | 101.03 M | 570.98 M |
| Cash And Equivalents | 467.46 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 10.44 B | 5.32 B |
| Debt To Equity | 0.68 % | 48.70 % |
| Current Ratio | 1.58 X | 2.16 X |
| Book Value Per Share | 10.79 X | 1.93 K |
| Cash Flow From Operations | 1.25 B | 971.22 M |
| Short Ratio | 2.93 X | 4.00 X |
| Earnings Per Share | 0.10 X | 3.12 X |
| Price To Earnings To Growth | 4.08 X | 4.89 X |
| Target Price | 19.88 | |
| Number Of Employees | 411 | 18.84 K |
| Beta | 1.11 | -0.15 |
| Market Capitalization | 11.82 B | 19.03 B |
| Total Asset | 20.34 B | 29.47 B |
| Retained Earnings | (5.95 B) | 9.33 B |
| Working Capital | (506.59 M) | 1.48 B |
Note: Disposition of 657 shares by Lisa Alonso of Healthpeak Properties at 16.85 subject to Rule 16b-3 [view details]
Healthpeak Properties Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Healthpeak . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 151308.0 | |||
| Daily Balance Of Power | 0.5161 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 17.02 | |||
| Day Typical Price | 17.02 | |||
| Price Action Indicator | 0.055 | |||
| Period Momentum Indicator | 0.16 |
About Healthpeak Properties Buy or Sell Advice
When is the right time to buy or sell Healthpeak Properties? Buying financial instruments such as Healthpeak Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Healthpeak Properties in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 constituents at this time.
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Check out Healthpeak Properties Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Healthpeak Stock refer to our How to Trade Healthpeak Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Will Diversified REITs sector continue expanding? Could Healthpeak diversify its offerings? Factors like these will boost the valuation of Healthpeak Properties. Projected growth potential of Healthpeak fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Healthpeak Properties data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 24.484 | Dividend Share 1.22 | Earnings Share 0.1 | Revenue Per Share | Quarterly Revenue Growth 0.031 |
Investors evaluate Healthpeak Properties using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Healthpeak Properties' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Healthpeak Properties' market price to deviate significantly from intrinsic value.
It's important to distinguish between Healthpeak Properties' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Healthpeak Properties should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Healthpeak Properties' market price signifies the transaction level at which participants voluntarily complete trades.