Healthpeak Properties, Inc

Healthpeak Properties, Inc(DOC)股票分析

$18.740

-0.236 (-1.26%)收盤時

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最高
19.040
開盤
18.960
成交量加權均價
18.79
成交量
4.92M
市值
13.54B
最低
18.595
成交金額
92.39M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Healthpeak Properties, Inc (DOC)

持有

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.

分析師評級(17)

上檔空間 +2.61%
買進
12 買進
5 持有
0 賣出
目前: 18.74
最低
16.71
平均
19.23
最高
21.00

Evercore ISI

2026-09-21

目標價

$22

In Line

Jefferies

2026-09-15

目標價

$21

持有

Barclays

2026-08-31

目標價

$24

Equal Weight

BofA

2026-08-24

目標價

$25

買進

Baird

2026-08-13

目標價

$24

優於大盤

估值指標

Healthpeak Properties, Inc(DOC)目前預期本益比為 169.49,5 年平均預期本益比為 70.01。

預期本益比

嚴重高估
5 年均值 P/E
70.01
目前P/E
169.49
高估
100.23
低估
39.80

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
15.86
目前EV/EBITDA
14.12
高估
18.81
低估
12.92

預期股價營收比

合理
5 年均值 P/S
5.54
目前P/S
4.24
高估
7.14
低估
3.95

Alphio AI 對 DOC 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%DOC

$25.92

情境價格

基

基準

基準 · 50%DOC

$20.21

情境價格

悲

悲觀

悲觀 · 25%DOC

$17.11

情境價格

持有 DOC 的大戶

S

Silver Lake Technology Management, L.L.C.

+ 持有DOC

+19.92%

3個月報酬率

D

Douglas Lane & Associates, LLC

+ 持有DOC

+4.22%

3個月報酬率

W

Wilmington Trust Investment Advisors, Inc.

+ 持有DOC

+1.26%

3個月報酬率

P

PGGM

+ 持有DOC

-1.50%

3個月報酬率

P

Paralel Advisors LLC

+ 持有DOC

-2.03%

3個月報酬率

DOC 常見問題 —— 由 Alphio AI 解答

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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