Healthpeak Properties Stock Today

DOC Stock  USD 16.70  0.52  3.21%   

Performance

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Odds Of Distress

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Healthpeak Properties is trading at 16.70 as of the 14th of February 2026, a 3.21 percent increase since the beginning of the trading day. The stock's open price was 16.18. Healthpeak Properties has about a 40 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 16th of November 2025 and ending today, the 14th of February 2026. Click here to learn more.
Business Domain
Equity Real Estate Investment Trusts (REITs)
IPO Date
5th of November 1987
Category
Real Estate
Physicians Realty Trust is a self-managed healthcare real estate company organized to acquire, selectively develop, own and manage healthcare properties that are leased to physicians, hospitals and healthcare delivery systems. The Company is the sole general partner of the operating partnership and, as of September 30, 2020, owned approximately 97.4 percent of OP Units. The company has 695.04 M outstanding shares of which 27.34 M shares are currently shorted by investors with about 2.93 days to cover. More on Healthpeak Properties

Moving against Healthpeak Stock

  0.59IMDA Immobiliere DassaultPairCorr
Follow Valuation Options Odds of Bankruptcy
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Healthpeak Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO PresidentScott Brinker
Old Names[CloudMD Software & Services Inc, Dong Nai JSC of Agricultural Material]
Business ConcentrationDiversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, Austrian Traded Index, SP 500 Index, ATX Prime, Real Estate, Diversified REITs, REIT—Healthcare Facilities, Real Estate (View all Sectors)
Excise Tax ActivitiesCatholic
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.130.1388
Notably Down
Slightly volatile
Gross Profit Margin0.210.2248
Significantly Down
Slightly volatile
Total Current Liabilities656.2 M985.3 M
Way Down
Slightly volatile
Non Current Liabilities Total11.6 B11 B
Sufficiently Up
Slightly volatile
Total Assets21.4 B20.3 B
Sufficiently Up
Slightly volatile
Total Current Assets928.2 M1.1 B
Fairly Down
Slightly volatile
Total Cash From Operating Activities1.3 B1.3 B
Sufficiently Up
Slightly volatile
Debt Levels
By employing borrowed capital, Healthpeak Properties can potentially magnify investment returns. Examining the debt-to-assets ratio offers investors perspective on Healthpeak Properties' use of financial leverage and reveals what portion of Healthpeak Properties' asset base relies on creditor financing.
Liquidity
Healthpeak Properties has 10.44 B in debt with debt to equity (D/E) ratio of 0.68, which is OK given its current industry classification. Healthpeak Properties has a current ratio of 1.55, which is typical for the industry and considered as normal. That said, strategic use of leverage may enable Healthpeak to fund expansion initiatives and generate superior returns.

Free Cash Flow

1.31 Billion
Healthpeak Properties (DOC) is traded on New York Stock Exchange in USA and employs 411 people. Healthpeak Properties is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 11.32 B. Healthpeak Properties runs under Diversified REITs sector within Real Estate industry. The entity has 695.04 M outstanding shares of which 27.34 M shares are currently shorted by investors with about 2.93 days to cover. Healthpeak Properties has about 467.46 M in cash with 1.25 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Healthpeak Properties Probability Of Bankruptcy
Ownership Allocation
Healthpeak Properties has a total of 695.04 Million outstanding shares. The majority of Healthpeak Properties outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Healthpeak Properties to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Healthpeak Properties. Please pay attention to any change in the institutional holdings of Healthpeak Properties as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Healthpeak Ownership Details

Healthpeak Stock Institutional Holders

InstituionRecorded OnShares
Charles Schwab Investment Management Inc2025-06-30
10.5 M
Cullen Capital Management, Llc2025-03-31
10.1 M
Dimensional Fund Advisors, Inc.2025-06-30
9.8 M
Legal & General Group Plc2025-06-30
8.2 M
Norges Bank2025-06-30
M
Bank Of America Corp2025-06-30
7.7 M
Pggm Investments2025-06-30
7.4 M
American Century Companies Inc2025-06-30
6.7 M
Goldman Sachs Group Inc2025-06-30
6.3 M
Vanguard Group Inc2025-06-30
111.4 M
Blackrock Inc2025-06-30
74.2 M
View Healthpeak Properties Diagnostics

Healthpeak Properties Historical Income Statement

At present, Healthpeak Properties' Gross Profit is projected to decrease significantly based on the last few years of reporting. The current year's Other Operating Expenses is expected to grow to about 2.4 B, whereas Interest Expense is forecasted to decline to about 157.7 M. View More Fundamentals

Healthpeak Stock Against Markets

Healthpeak Properties Corporate Management

Jeffrey MillerGeneral CounselProfile
Antonio AcevedoSenior MedicalProfile
Richard WeissIndependent TrusteeProfile
Pamela KesslerIndependent TrusteeProfile
Adam MabryChief OfficerProfile
Ankit PatadiaExecutive TreasurerProfile
Patrick ChengSenior CCRCProfile
When determining whether Healthpeak Properties offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Healthpeak Properties' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Healthpeak Properties Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Healthpeak Properties Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Healthpeak Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
For information on how to trade Healthpeak Stock refer to our How to Trade Healthpeak Stock guide.
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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
4.055
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.