Healthpeak Properties, Inc

Healthpeak Properties, Inc(DOC)の株式分析

$18.740

-0.236 (-1.26%)終値時点

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高値
19.040
始値
18.960
出来高加重平均価格
18.79
出来高
4.92M
時価総額
13.54B
安値
18.595
売買代金
92.39M
EV/EBITDA(TTM)
14.12

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

AI分析 of Healthpeak Properties, Inc (DOC)

中立

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.

アナリスト評価(17)

上値余地 +2.61%
買い
12 買い
5 中立
0 売り
現在: 18.74
安値
16.71
平均
19.23
高値
21.00

Evercore ISI

2026-09-21

目標株価

$22

In Line

Jefferies

2026-09-15

目標株価

$21

中立

Barclays

2026-08-31

目標株価

$24

Equal Weight

BofA

2026-08-24

目標株価

$25

買い

Baird

2026-08-13

目標株価

$24

アウトパフォーム

バリュエーション指標

Healthpeak Properties, Inc(DOC)の現在の予想PERは169.49で、5年平均は70.01です。

予想PER

大幅な割高
5年平均 P/E
70.01
現在のP/E
169.49
割高
100.23
割安
39.80

予想EV/EBITDA

適正
5年平均 EV/EBITDA
15.86
現在のEV/EBITDA
14.12
割高
18.81
割安
12.92

予想PSR

適正
5年平均 P/S
5.54
現在のP/S
4.24
割高
7.14
割安
3.95

Alphio AI による DOC の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%DOC

$25.92

シナリオ価格

基

基本

基本 · 50%DOC

$20.21

シナリオ価格

弱

弱気

弱気 · 25%DOC

$17.11

シナリオ価格

DOC を保有するクジラ

S

Silver Lake Technology Management, L.L.C.

+ を保有DOC

+19.92%

3か月リターン

D

Douglas Lane & Associates, LLC

+ を保有DOC

+4.22%

3か月リターン

W

Wilmington Trust Investment Advisors, Inc.

+ を保有DOC

+1.26%

3か月リターン

P

PGGM

+ を保有DOC

-1.50%

3か月リターン

P

Paralel Advisors LLC

+ を保有DOC

-2.03%

3か月リターン

DOC のよくある質問 — Alphio AI が回答

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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