Healthpeak Properties
About: Healthpeak owns a diversified healthcare portfolio of approximately 697 in-place properties spread across mainly medical office and life science assets, plus a handful of senior housing, hospital, and skilled nursing/post-acute care assets, as well.
Employees: 387
0
Funds holding %
of 7,425 funds
0
Analysts bullish %
of 5 analysts
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
624% more call options, than puts
Call options by funds: $17.2M | Put options by funds: $2.37M
49% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 69
3% more funds holding
Funds holding: 725 [Q3] → 748 (+23) [Q4]
1.69% more ownership
Funds ownership: 90.78% [Q3] → 92.48% (+1.69%) [Q4]
6% less repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 287
9% less capital invested
Capital invested by funds: $14.5B [Q3] → $13.2B (-$1.24B) [Q4]
22% less funds holding in top 10
Funds holding in top 10: 9 [Q3] → 7 (-2) [Q4]
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$21
18%
upside
Avg. target
$23
27%
upside
High target
$25
40%
upside
5 analyst ratings
5 positive
100%
0 neutral
0%
0 negative
0%
Argus Research John Staszak 43% 1-year accuracy 10 / 23 met price target | 40%upside $25 | Buy Reiterated | 29 Apr 2025 |
Baird Amanda Sweitzer 0% 1-year accuracy 0 / 3 met price target | 23%upside $22 | Outperform Maintained | 29 Apr 2025 |
Evercore ISI Group James Kammert 40% 1-year accuracy 2 / 5 met price target | 18%upside $21 | Outperform Maintained | 28 Apr 2025 |
Wedbush Richard Anderson 42% 1-year accuracy 14 / 33 met price target | 23%upside $22 | Outperform Maintained | 28 Apr 2025 |
Scotiabank Nicholas Yulico 37% 1-year accuracy 16 / 43 met price target | 29%upside $23 | Sector Outperform Maintained | 28 Feb 2025 |
Financial journalist opinion
Based on 16 articles about DOC published over the past 30 days
Neutral
Seeking Alpha
5 days ago
Healthpeak Properties, Inc. (DOC) Q1 2025 Earnings Call Transcript
Healthpeak Properties, Inc. (NYSE:DOC ) Q1 2025 Earnings Conference Call April 25, 2025 10:00 AM ET Company Participants Andrew Johns - Senior Vice President, IR Scott Brinker - President and CEO Kelvin Moses - Chief Financial Officer Scott Bohn - Chief Development Officer and Head of Lab Mark Theine - Senior Vice President-Outpatient Medical Conference Call Participants Farrell Granath - Bank of America Merrill Lynch John Kilichowski - Wells Fargo Austin Wurschmidt - Keybanc Capital Markets Ronald Kamdem - Morgan Stanley Seth Bergey - Citi Rich Anderson - Wedbush Vikram Malhotra - Mizuho Michael Carroll - RBC Capital Markets Wesley Golladay - Baird John Pawlowski - Green Street James Kammert - Evercore Michael Mueller - JPMorgan Omotayo Okusanya - Deutsche Bank Operator Good morning and welcome to the Healthpeak Properties, Inc.'s First Quarter Conference Call. All participants will be in a listen-only mode.
Positive
24/7 Wall Street
5 days ago
3 High Yield Dividend Stocks Under $25 to Buy and Hold Forever
As income and wealth inequality continue to divide Americans into two distinct classes and levels of wealth, those who are struggling to find investments that can outpace inflation and the growing costs of everyday life are hard-pressed to find options that fit their needs.
Positive
Zacks Investment Research
5 days ago
Healthpeak's Q1 FFO Meets Estimates, Same-Store NOI Rises
DOC's Q1 results reflect the continued strong performance of its high-quality lab, outpatient medical and CCRC portfolios.
Positive
Zacks Investment Research
6 days ago
Here's What Key Metrics Tell Us About Healthpeak (DOC) Q1 Earnings
The headline numbers for Healthpeak (DOC) give insight into how the company performed in the quarter ended March 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Positive
Zacks Investment Research
6 days ago
Healthpeak (DOC) Q1 FFO Meet Estimates
Healthpeak (DOC) came out with quarterly funds from operations (FFO) of $0.46 per share, in line with the Zacks Consensus Estimate. This compares to FFO of $0.45 per share a year ago.
Neutral
Business Wire
6 days ago
Healthpeak Properties Reports First Quarter 2025 Results
DENVER--(BUSINESS WIRE)--Healthpeak Properties, Inc. (NYSE: DOC), a leading owner, operator, and developer of real estate for healthcare discovery and delivery, today announced results for the first quarter ended March 31, 2025. FIRST QUARTER 2025 FINANCIAL PERFORMANCE AND RECENT HIGHLIGHTS Net income of $0.06 per share, Nareit FFO of $0.45 per share, FFO as Adjusted of $0.46 per share, AFFO of $0.43 per share, and Total Same-Store Portfolio Cash (Adjusted) NOI growth of 7.0% On April 4, 2025,.
Neutral
Business Wire
6 days ago
Healthpeak and Hines Announce a Strategic Partnership on the Cambridge Point Mixed-Use Development in Cambridge, Massachusetts
DENVER--(BUSINESS WIRE)--Healthpeak Properties, Inc. (NYSE: DOC), a leading owner, operator, and developer of real estate for healthcare discovery and delivery, and Hines, a global real estate investment manager, announced today a long-term partnership to develop the residential components of Healthpeak's Cambridge Point master-planned district in the Alewife neighborhood of Cambridge, Massachusetts. Hines will lead the residential development in coordination with Healthpeak as master developer.
Neutral
Business Wire
6 days ago
Healthpeak Properties Names Kelvin Moses as Chief Financial Officer
DENVER--(BUSINESS WIRE)--Healthpeak Properties, Inc. (NYSE: DOC), a leading owner, operator, and developer of real estate for healthcare discovery and delivery, announced that current Executive Vice President – Investments and Portfolio Management, Kelvin Moses, has been promoted and appointed as its Chief Financial Officer. “Kelvin has made a tremendous impact since joining Healthpeak in 2018, and we are excited to elevate him to this key role on the executive team,” said Scott Brinker, Presid.
Negative
Zacks Investment Research
1 week ago
What's in the Cards for Healthpeak Properties This Earnings Season?
DOC's Q1 earnings are likely to have benefited from rising healthcare spending and the aging population. However, higher interest expenses may have hurt it.
Neutral
Zacks Investment Research
1 week ago
Countdown to Healthpeak (DOC) Q1 Earnings: A Look at Estimates Beyond Revenue and EPS
Get a deeper insight into the potential performance of Healthpeak (DOC) for the quarter ended March 2025 by going beyond Wall Street's top -and-bottom-line estimates and examining the estimates for some of its key metrics.
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