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 7,390 funds
0
Analysts bullish %
of 3 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
624% more call options, than puts
Call options by funds: $17.2M | Put options by funds: $2.37M
50% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 68
3% more funds holding
Funds holding: 724 [Q3] → 746 (+22) [Q4]
6% less repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 287
1.26% less ownership
Funds ownership: 93.81% [Q3] → 92.55% (-1.26%) [Q4]
11% less capital invested
Capital invested by funds: $15B [Q3] → $13.2B (-$1.72B) [Q4]
22% less funds holding in top 10
Funds holding in top 10: 9 [Q3] → 7 (-2) [Q4]
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$23
14%
upside
Avg. target
$25
22%
upside
High target
$27
34%
upside
3 analyst ratings
3 positive
100%
0 neutral
0%
0 negative
0%
Scotiabank Nicholas Yulico 45% 1-year accuracy 18 / 40 met price target | 14%upside $23 | Sector Outperform Maintained | 28 Feb 2025 |
Wedbush Richard Anderson 51% 1-year accuracy 18 / 35 met price target | 34%upside $27 | Outperform Maintained | 14 Feb 2025 |
Baird Amanda Sweitzer 50% 1-year accuracy 1 / 2 met price target | 19%upside $24 | Outperform Maintained | 11 Feb 2025 |
Financial journalist opinion
Based on 9 articles about DOC published over the past 30 days
Positive
Seeking Alpha
16 hours ago
State Of REITs: The 'Dark Age' Is Over
While the S&P 500 and other major benchmarks entered "correction territory" this month for the first time since 2023, U.S. REITs have meaningfully outperformed the broader equity market since mid-January. The rebound follows a truly forgettable three-year period for REITs dating back to the start of the Fed's rate hiking cycle in which REITs have accumulated 40 percentage-points of underperformance. REITs remain as unloved as ever: The number of publicly listed REITs declined for a fourth-straight year in 2024. As an asset class, REITs are the single-largest "underweight" among institutional investors.
Positive
Zacks Investment Research
1 week ago
Is it Wise to Retain Healthpeak Properties Stock in Your Portfolio?
DOC is likely to gain from solid demand for lab assets and rising senior citizens' healthcare spending despite high competition and debt burden.
Negative
Invezz
1 week ago
These 2 REITs stand out as strong investments amid recession fears: here's why
Investors should consider owning real estate investment trusts (REITs) amidst broader concerns that the US economy is headed for a recession, says Kevin Brown, a senior Morningstar analyst. “Real estate is showing up as a bright spot because the 10-year Treasury yield has come down,” he said in a recent interview with CNBC.
Positive
Seeking Alpha
2 weeks ago
Why Healthpeak Is A Smart Buy For Income Investors
Healthpeak Properties offers a compelling investment opportunity with a 5.9% dividend yield, strong operating fundamentals, and an attractive valuation. DOC's diversified healthcare portfolio benefits from limited new supply, robust demand, and strategic loan investments in life sciences for immediate earnings accretion. With a strong balance sheet and a forward P/FFO of 11.2, DOC is well-positioned for long-term growth and potential market-beating returns.
Neutral
Seeking Alpha
2 weeks ago
8 Stocks And 1 ETF I'm Buying As Trade Wars Roil The Market
Free trade benefits economies by allowing market participants to voluntarily exchange goods and services, leading to higher living standards and economic growth. Tariffs increase costs for consumers and businesses, reduce real consumption capacity, and can lead to job losses in industries reliant on imported inputs. The affluent drive the US economy, with the top 10% of earners accounting for 50% of total spending, making the economy vulnerable to drawdowns in asset prices.
Positive
Seeking Alpha
3 weeks ago
Winners Of REIT Earnings Season
In Part 2 of our Earnings Recap, we present a sector-by-sector breakdown of the Winners of REIT Earnings Season, discussing incremental positives/negatives and noting the individual standouts. Healthcare REITs were the leaders this earnings season, with results showing robust momentum in senior housing fundamentals, while tenant operator issues improved across other healthcare sub-sectors. Results from Net Lease, Casino, and Residential Mortgage REITs - several of the most rate-sensitive sectors - were also surprisingly steady despite the interest rate turbulence in late 2024.
Positive
Seeking Alpha
3 weeks ago
7 Stocks I'm Buying As The U.S. Economy Starts To Crack
I emphasize the importance of nonpartisan economic and investment analysis, highlighting how political biases can distort market expectations and investment decisions. Medicaid cuts would likely have little impact on skilled nursing facility REITs, and the current selloff presents a buying opportunity for CareTrust REIT. Single-family rental REITs face challenges from high home prices and mortgage rates, but offer quality rental homes and professional management.
Neutral
MarketBeat
4 weeks ago
Top 4 Healthcare REITs Turning Care Into Big Investor Payouts
Healthcare is an industry that's constantly in demand, making it an investor favorite when choosing corporate shares to hold in the long term. Past data has found that healthcare stocks also tend to weather inflation better than others, beating inflation about 50% of the time during volatile periods.
Positive
Seeking Alpha
4 weeks ago
Buried Treasures: 4 Dramatically Undervalued REITs
REITs are highly attractive now due to stable or falling interest rates and low inflation, with many offering strong yields while being undervalued. This article identifies 27 REITs yielding at least 75 basis points above the no-risk rate on Treasuries, while selling at discounts of 20% or greater to their Target Fair Value. The list is then screened for dividend safety, to eliminate sucker yields, and for stable revenues, excluding those with flat or declining FFO/share.
Neutral
Seeking Alpha
1 month ago
From Real Property To Intellectual Property: My 15 Years On Seeking Alpha
Over nearly 15 years, I've written 4,300-plus Seeking Alpha articles, focusing on REITs and income stocks, emphasizing principal preservation and "SWAN investing." My journey included covering the evolution of the U.S. equity REIT sector, highlighting companies like STAG Industrial, Digital Realty, and Realty Income. Inspired by mentors and collaborations, I expanded my research to various asset classes, building a larger audience and scaling research businesses like iREIT and Dividend Kings.
Charts implemented using Lightweight Charts™