Healthpeak Properties, Inc

Healthpeak Properties, Inc (DOC) Stock Analysis

$20.960

-0.258 (-1.23%)At close

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High
21.370
Open
21.340
VWAP
21.09
Vol
3.09M
Mkt Cap
13.54B
Low
20.940
Amount
65.18M
EV/EBITDA, TTM
15.15

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.

AI analysis of Healthpeak Properties, Inc (DOC)

hold

Healthpeak Properties Inc (DOC) is currently priced at $20.96, which is below the average analyst price target of $24.75. The company has raised its EPS guidance to between $0.48 and $0.52 for the year, indicating strong future profitability. However, the RSI is at 38.52, suggesting that the stock is nearing oversold territory, which could lead to a potential rebound. The main risk is the current debt-to-equity ratio of 105.62%, indicating high leverage that could affect financial stability.

Analyst Ratings (17)

-8.25% downside
Buy
12 Buy
5 Hold
0 Sell
Current: 20.96
Low
16.71
Average
19.23
High
21.00

BofA

2026-08-24

Price Target

$25

Buy

Baird

2026-08-13

Price Target

$24

Outperform

Citi

2026-08-11

Price Target

$22

Neutral

Wells Fargo

2026-07-15

Price Target

$22

Equal Weight

UBS

2026-07-08

Price Target

$19

Neutral

Valuation Metrics

The current forward P/E ratio for Healthpeak Properties, Inc (DOC) is 142.86, compared to its 5-year average forward P/E of 68.17.

Forward P/E

Strongly Overvalued
5Y Average P/E
68.17
Current P/E
142.86
Overvalued
94.29
Undervalued
42.06

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
16.05
Current EV/EBITDA
15.15
Overvalued
19.16
Undervalued
12.95

Forward P/S

Fair
5Y Average P/S
5.67
Current P/S
4.75
Overvalued
7.39
Undervalued
3.95

Alphio AI Price Scenarios for DOC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%DOC

$25.92

Scenario price

B

Base

Base · 50%DOC

$20.21

Scenario price

B

Bear

Bear · 25%DOC

$17.11

Scenario price

Whales holding DOC

E

Equity Investment Corporation

+ HoldingDOC

+10.66%

3M Return

D

Douglas Lane & Associates, LLC

+ HoldingDOC

+3.81%

3M Return

P

PGGM

+ HoldingDOC

-0.59%

3M Return

DOC FAQ — answered by 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 (DOC) is currently priced at $20.96, which is below the average analyst price target of $24.75. The company has raised its EPS guidance to between $0.48 and $0.52 for the year, indicating strong future profitability. However, the RSI is at 38.52, suggesting that the stock is nearing oversold territory, which could lead to a potential rebound. The main risk is the current debt-to-equity ratio of 105.62%, indicating high leverage that could affect financial stability.

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

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