Healthpeak Properties, Inc

Análisis de la acción Healthpeak Properties, Inc (DOC)

$18.960

+0.222 (+1.17%)Al cierre

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Máximo
19.110
Apertura
19.100
Precio medio ponderado por volumen
18.95
Volumen
5.67M
Capitalización
13.54B
Mínimo
18.782
Importe
107.54M
EV/EBITDA, TTM
14.14

Healthpeak Properties, Inc. is a fully integrated real estate investment trust (REIT). The Company acquires, develops, owns, leases, and manages healthcare real estate across the United States. It owns, operates, and develops real estate focused on healthcare discovery and delivery. The Company operates through three segments: outpatient medical, lab, and senior housing. Its outpatient medical and lab segments own, operates, and develops outpatient medical buildings, hospitals, and lab buildings. Its portfolio includes Baylor Scott & White Charles A. Sammons Cancer Center, 8 C1TY Blvd, The Boardwalk, Springwoods Outpatient Medical Facility: St Luke’s Health – Springwoods Village, Vantage, UF Health North Medical Building, Avondale Outpatient Medical Facility, Wesley Chapel Medical Building II: AdventHealth Wesley Chapel, Cambridge Discovery Park, and others. The Company owns approximately 700 properties nationwide.

www.healthpeak.com

Análisis de IA of Healthpeak Properties, Inc (DOC)

Mantener

Healthpeak Properties Inc is currently priced at $18.80, which is below the average analyst price target of $23. However, the stock has a low RSI of 31.13, indicating it may be oversold. The forward P/E ratio is quite high at 169.49, which suggests that the stock is expensive relative to its earnings potential. The main risk is the recent negative earnings report with a net income drop in Q3 2025, which could affect investor sentiment.

Recomendaciones de analistas (17)

+1.42% de potencial alcista
Comprar
12 Comprar
5 Mantener
0 Vender
Actual: 18.96
Mínimo
16.71
Promedio
19.23
Máximo
21.00

Evercore ISI

2026-09-21

Precio objetivo

$22

In Line

Jefferies

2026-09-15

Precio objetivo

$21

Mantener

Barclays

2026-08-31

Precio objetivo

$24

Equal Weight

BofA

2026-08-24

Precio objetivo

$25

Comprar

Baird

2026-08-13

Precio objetivo

$24

Superar al mercado

Métricas de valoración

El PER previsto actual de Healthpeak Properties, Inc (DOC) es 169.49, frente a su media de 5 años de 70.07.

PER previsto

Muy sobrevalorado
Media 5A P/E
70.07
P/E actual
169.49
Sobrevalorada
100.40
Infravalorada
39.73

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
15.86
EV/EBITDA actual
14.14
Sobrevalorada
18.80
Infravalorada
12.91

Precio/ventas previsto

Valor razonable
Media 5A P/S
5.54
P/S actual
4.25
Sobrevalorada
7.13
Infravalorada
3.95

Escenarios de precio de Alphio AI para DOC

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%DOC

$25.92

Precio del escenario

B

Base

Base · 50%DOC

$20.21

Precio del escenario

B

Bajista

Bajista · 25%DOC

$17.11

Precio del escenario

Ballenas con DOC en cartera

S

Silver Lake Technology Management, L.L.C.

+ Con en carteraDOC

+18.86%

Rentabilidad a 3 meses

D

Douglas Lane & Associates, LLC

+ Con en carteraDOC

+5.47%

Rentabilidad a 3 meses

W

Wilmington Trust Investment Advisors, Inc.

+ Con en carteraDOC

+1.47%

Rentabilidad a 3 meses

P

PGGM

+ Con en carteraDOC

+1.10%

Rentabilidad a 3 meses

P

Paralel Advisors LLC

+ Con en carteraDOC

-2.03%

Rentabilidad a 3 meses

Preguntas frecuentes sobre DOC, respondidas por Alphio AI

Healthpeak Properties, Inc. is a fully integrated real estate investment trust (REIT). The Company acquires, develops, owns, leases, and manages healthcare real estate across the United States. It owns, operates, and develops real estate focused on healthcare discovery and delivery. The Company operates through three segments: outpatient medical, lab, and senior housing. Its outpatient medical and lab segments own, operates, and develops outpatient medical buildings, hospitals, and lab buildings. Its portfolio includes Baylor Scott & White Charles A. Sammons Cancer Center, 8 C1TY Blvd, The Boardwalk, Springwoods Outpatient Medical Facility: St Luke’s Health – Springwoods Village, Vantage, UF Health North Medical Building, Avondale Outpatient Medical Facility, Wesley Chapel Medical Building II: AdventHealth Wesley Chapel, Cambridge Discovery Park, and others. The Company owns approximately 700 properties nationwide. It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

Healthpeak Properties Inc is currently priced at $18.80, which is below the average analyst price target of $23. However, the stock has a low RSI of 31.13, indicating it may be oversold. The forward P/E ratio is quite high at 169.49, which suggests that the stock is expensive relative to its earnings potential. The main risk is the recent negative earnings report with a net income drop in Q3 2025, which could affect investor sentiment.

17 analysts cover DOC: 12 rate it Buy, 5 Hold and 0 Sell. The average price target is 19.23.

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