Healthpeak Properties, Inc

Healthpeak Properties, Inc (DOC) Stock Analysis

$18.980

+0.030 (+0.16%)At close

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High
19.130
Open
19.120
VWAP
18.96
Volume
6.30M
Mkt Cap
13.54B
Low
18.770
Amount
119.49M
EV/EBITDA, TTM
14.07

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 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.

Analyst Ratings (17)

+1.32% upside
Buy
12 Buy
5 Hold
0 Sell
Current: 18.98
Low
16.71
Average
19.23
High
21.00

Evercore ISI

2026-09-21

Price Target

$22

In Line

Jefferies

2026-09-15

Price Target

$21

Hold

Barclays

2026-08-31

Price Target

$24

Equal Weight

BofA

2026-08-24

Price Target

$25

Buy

Baird

2026-08-13

Price Target

$24

Outperform

Valuation Metrics

The current forward P/E ratio for Healthpeak Properties, Inc (DOC) is 169.49, compared to its 5-year average forward P/E of 69.96.

Forward P/E

Strongly Overvalued
5Y Average P/E
69.96
Current P/E
169.49
Overvalued
100.06
Undervalued
39.86

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
15.87
Current EV/EBITDA
14.07
Overvalued
18.82
Undervalued
12.92

Forward P/S

Fair
5Y Average P/S
5.55
Current P/S
4.23
Overvalued
7.14
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

S

Silver Lake Technology Management, L.L.C.

+ HoldingDOC

+30.80%

3M Return

D

Douglas Lane & Associates, LLC

+ HoldingDOC

+4.06%

3M Return

W

Wilmington Trust Investment Advisors, Inc.

+ HoldingDOC

+1.38%

3M Return

P

Paralel Advisors LLC

+ HoldingDOC

-1.69%

3M Return

P

PGGM

+ HoldingDOC

-2.58%

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 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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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