DOC - Healthpeak Properties - Stock & Dividends
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US42250P1030
Healthcare Facilities, Medical Offices, Life Science Buildings, Research Centers
Healthpeak Properties Inc, a prominent S&P 500 company, is a fully integrated real estate investment trust (REIT) that specializes in owning, operating, and developing high-quality properties tailored to the healthcare industry.
With a focus on healthcare discovery and delivery, Healthpeak's portfolio consists of premium properties that cater to the unique needs of healthcare providers, researchers, and medical professionals. This includes medical office buildings, life science facilities, and senior housing communities, among others.
As a leading REIT in the healthcare real estate sector, Healthpeak is committed to creating value for its stakeholders by providing state-of-the-art facilities that support the delivery of high-quality patient care, while also driving innovation and advancement in the healthcare industry.
For more information about Healthpeak Properties Inc, please visit their official website at https://www.healthpeak.com.
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
DOC Stock Overview
| Market Cap in USD | 14,315m |
| Sector | Real Estate |
| Industry | REIT - Healthcare Facilities |
| GiC SubIndustry | Health Care REITs |
| TER | 0.00% |
| IPO / Inception | 1987-11-05 |
DOC Stock Ratings
| Growth 5y | -10.2 |
| Fundamental | -0.65 |
| Dividend | 30.3 |
| Rel. Performance vs Sector | 0.89 |
| Analysts | 4.16/5 |
| Fair Price Momentum | 24.62 USD |
| Fair Price DCF | 35.80 USD |
DOC Dividends
| Dividend Yield 12m | 5.48% |
| Yield on Cost 5y | 5.13% |
| Dividends CAGR 5y | -12.94% |
| Payout Consistency | 96.9% |
DOC Growth Ratios
| Growth 12m | 7.51% |
| Growth Correlation 12m | 22% |
| Growth Correlation 3m | 49% |
| CAGR 5y | -1.31% |
| CAGR/Mean DD 5y | -0.06 |
| Sharpe Ratio 12m | 0.07 |
| Alpha vs SP500 12m | -14.21 |
| Beta vs SP500 5y weekly | 1.06 |
| ValueRay RSI | 92.55 |
| Volatility GJR Garch 1y | 19.01% |
| Price / SMA 50 | 10.33% |
| Price / SMA 200 | 20.59% |
| Current Volume | 8948.1k |
| Average Volume 20d | 4322.3k |
External Links for DOC Stock
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of July 27, 2024, the stock is trading at USD 21.90 with a total of 8,948,100 shares traded.
Over the past week, the price has changed by +4.78%, over one month by +13.06%, over three months by +18.34% and over the past year by +7.02%.
According to ValueRays Forecast Model, DOC Healthpeak Properties will be worth about 26.6 in July 2025. The stock is currently trading at 21.90. This means that the stock has a potential upside of +21.64%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 22.1 | 0.78 |
| Analysts Target Price | 23.2 | 5.94 |
| ValueRay Target Price | 26.6 | 21.6 |