Healthpeak Properties

DOC

Market cap $12.7B

Overview Fund Activity

18.21 USD

-0.02

0.11%

At close Updated Sep 17, 4:00 PM EDT

Pre-market

After hours

18.30

+0.09

0.49%

1 day

-0.11%

5 days

1.56%

1 month

6.74%

3 months

7.05%

6 months

-11.21%

Year to date

-9.67%

1 year

-17%

5 years

-35.2%

10 years

-47.9%

About: Healthpeak owns a diversified healthcare portfolio of approximately 700 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

Real Estate Healthcare Facilities REIT

0

Funds holding %

of 7,463 funds

0

Analysts bullish %

of 6 analysts

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

573% more call options, than puts

Call options by funds: $37.6M | Put options by funds: $5.58M

5% more repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 265

0% more funds holding in top 10

Funds holding in top 10: 4 [Q1] → 4 (+0) [Q2]

1.31% less ownership

Funds ownership: 93.66% [Q1] → 92.35% (-1.31%) [Q2]

4% less funds holding

Funds holding: 744 [Q1] → 714 (-30) [Q2]

14% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 97

15% less capital invested

Capital invested by funds: $13.2B [Q1] → $11.2B (-$1.99B) [Q2]

See Fund Rankings

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$18

1% downside

Avg. target

$19.5

7% upside

High target

$21

15% upside

6 analyst ratings

3 positive

50%

3 neutral

50%

0 negative

0%

Raymond James Jonathan Hughes	$20	Outperform Upgraded	15 Sep 2025
Wells Fargo John Kilichowski	$18	Equal-Weight Maintained	27 Aug 2025
Morgan Stanley Richard Hill	$21	Overweight Maintained	22 Aug 2025
Deutsche Bank Omotayo Okusanya	$18	Hold Downgraded	20 Aug 2025
Baird Amanda Sweitzer	$21	Outperform Maintained	30 Jul 2025
Scotiabank Nicholas Yulico	$19	Sector Perform Downgraded	29 Jul 2025

See Analyst Rankings

Financial journalist opinion

Based on 14 articles about DOC published over the past 30 days

The Rate-Cut REIT Revival

Three years of persistent rate-driven pressure on the residential and commercial real estate market appears to finally be abating - and not a moment too soon. REITs were hit by a "triple whammy" of rate-related headwinds: higher borrowing costs directly squeezed profitability, eroded the relative appeal of REIT dividends, and made it near-impossible to grow accretively. Since the Fed's initial rate hike in March 2022, REITs have lagged the S&P 500 by a whopping 55 percentage points, nearly 3x the magnitude of underperformance seen in the GFC.

The Rate-Cut REIT Revival

Meet 16 Ideal "Safer" September Dividend Dogs Of The S&P500

Sixteen of the thirty-eight highest-yield, 'safer' S&P 500 dividend stocks are highlighted as ready to buy, with adequate free cash flow supporting payouts. Analyst forecasts suggest top ten S&P 500 dividend 'dogs' could deliver 20.45% to 38.5% net gains by September 2026, with an average gain of 27.35%. Stocks like Amcor, Healthpeak, Conagra, Pfizer, and Verizon offer the best combination of high yield and low price, following the O'Higgins 'Dogs of the Dow' strategy.

Meet 16 Ideal "Safer" September Dividend Dogs Of The S&P500

The Motley Fool

2 Undervalued Healthcare Stocks to Buy in 2025 and Hold for Decades

Finding undervalued stocks isn't easy these days. The average stock price for companies in the benchmark S&P 500 index has soared to 24.8 times trailing 12-month earnings.

2 Undervalued Healthcare Stocks to Buy in 2025 and Hold for Decades

5 Relatively Secure And Cheap Dividend Stocks, Yields Up To 9% (Sept. 2025)

5 Relatively Secure And Cheap Dividend Stocks, Yields Up To 9% (Sept. 2025)

5 Relatively Secure And Cheap Dividend Stocks, Yields Up To 9% (Sept. 2025)

Healthpeak Properties Publishes Its 14th Annual Corporate Impact Report

DENVER--(BUSINESS WIRE)--Healthpeak Properties, Inc. (“Healthpeak”) (NYSE: DOC) announced today the release of its 14th annual 2024 Corporate Impact Report (the “Report”). The Report highlights Healthpeak's continued focus on building a resilient portfolio, advancing sustainability goals, fostering a workplace culture guided by its WE CARE core values, and promoting sound corporate governance and transparency. “Our properties fuel innovation in patient care and research—accelerating scientific.

Healthpeak Properties Publishes Its 14th Annual Corporate Impact Report

Healthpeak Properties: Excellent Value And 7% Yield

Market volatility favors value stocks like Healthpeak Properties, which offers downside protection, a near-7% yield, and trades at a bargain valuation. DOC's recent results showed strong same-store NOI growth in outpatient medical and senior housing, with robust leasing and high tenant retention rates. DOC carries a BBB+ credit rating, a well-covered 6.8% dividend yield, and ample liquidity, supporting both growth and shareholder returns.

Healthpeak Properties: Excellent Value And 7% Yield

Healthpeak Properties: The Post-Earnings Sell-Off Is Overblown

Healthpeak Properties offers a compelling near-7% yield, low valuation, and long-term upside despite recent post-earnings sell-off and sector headwinds. Q2 results showed flat FFO but solid AFFO growth, strong same-store performance outside the lab segment, and reaffirmed full-year guidance covering the dividend. The balance sheet remains robust with manageable leverage, strong liquidity, and well-staggered maturities, supporting financial stability through near-term challenges.

Healthpeak Properties: The Post-Earnings Sell-Off Is Overblown

24/7 Wall Street

Our Top September Stocks Yielding 6% and More Deliver Huge Passive Income

According to the Internal Revenue Service (IRS), passive income generally includes earnings from rental activity or any trade, business, or investment in which the individual does not materially participate.

Our Top September Stocks Yielding 6% and More Deliver Huge Passive Income

The Motley Fool

3 High-Yield Dividend Stocks You Can Buy in September and Hold Forever

A buoyant stock market that keeps reaching new heights is great for the stocks already in our brokerage accounts. After a few strongly positive years, though, finding stocks that pay high dividend yields is unusually challenging.

3 High-Yield Dividend Stocks You Can Buy in September and Hold Forever

7 Big Yields From The Beat-Up Healthcare Sector

Healthcare stocks haven't moved since the April lows. As contrarian investors, this neglect piques our interest.

7 Big Yields From The Beat-Up Healthcare Sector

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