(DOC) Healthpeak Properties - Ratings and Ratios

Healthpeak Properties, Inc. is a leading fully integrated real estate investment trust (REIT) and a member of the S&P 500. Specializing in healthcare real estate, the company owns, operates, and develops properties that support both the delivery of healthcare services and medical discovery. Its portfolio includes medical office buildings, life science research and development facilities, and inpatient rehabilitation hospitals. Web URL: https://www.healthpeak.com

Ticker Symbol: DOC (NYSE) Type: Common Stock Country of Origin: United States Industry: Health Care REITs

3-Month Forecast

Based on the provided and , the following analysis can be made:

1. Technical Outlook: - The stock is currently in a downtrend as indicated by the SMA 20 (19.03) and SMA 50 (19.58) being above the last price (18.81). - The SMA 200 (20.50) further confirms the bearish trend. - The ATR (0.58) suggests low volatility, indicating potential sideways movement in the short term.

2. Fundamental Outlook: - The high P/E (52.08) and forward P/E (85.47) suggest that the market expects strong future growth, but the current valuation may limit upside potential. - The P/B ratio (1.56) indicates that the stock is trading slightly above its book value. - The P/S ratio (4.85) is elevated for a REIT, signaling a premium valuation relative to its revenue. - The RoE (2.89%) is relatively low, reflecting modest profitability compared to its equity.

Conclusion: Over the next three months, DOC is likely to experience sideways to slightly bearish price action due to its technical downtrend and elevated valuations. However, the high forward P/E ratio suggests investor optimism about future growth prospects.