← Retour au Screener

Sector: Immobilier
Open in Terminal → DOCLive chart · Key metrics · News · Smart money

Healthpeak Properties, Inc.

DOC Large Cap

Real Estate · REIT - Healthcare Facilities

Mis à jour: Jun 18, 2026, 22:21 UTC

17,05 €
+0.82% aujourd'hui
52W: 13,69 € – 18,15 €
52W Low: 13,69 € Position: 75.4% 52W High: 18,15 €

Price Chart

Indicateurs clés

P/E Ratio
61.12x
Cours/Bénéfice
Forward P/E
130.4x
P/E prévisionnel
P/S Ratio
4.69x
Cours/Ventes
EV/EBITDA
15.95x
Valeur d'entreprise/EBITDA
Rend. dividende
6.24%
Rendement annuel du dividende
Cap. boursière
11,8 Md €
Capitalisation boursière
Croissance du CA
7.1%
Croissance du CA sur un an
Marge bénéficiaire
7.73%
Marge nette
ROE
2.8%
Rentabilité des capitaux propres
Beta
1.03
Sensibilité au marché
Positions vendeuses
5.24%
% du flottant vendu à découvert
Volume moyen
9,132,120
Volume quotidien moyen

Valuation Analysis

Signal
Overvalued
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
Acheter
18 analysts
Avg. Price Target
18,55 €
+8.78% upside
Target Range
14,82 € – 25,28 €

About the Company

Sector: Real Estate Industry: REIT - Healthcare Facilities Country: United States Employees: 411 Exchange: NYQ

Healthpeak Properties, Inc. en bref

Healthpeak Properties, Inc. (DOC) is currently trading at 17,05 € with a market capitalization of 11,8 Md €. The trailing P/E ratio stands at 61.12x, with a forward P/E of 130.4x. The 52-week range spans from 13,69 € to 18,15 €; the current price is 6.1% below the yearly high. Year-over-year revenue growth stands at +7.1%. The net profit margin stands at 7.73%.

💰 Dividende

Healthpeak Properties, Inc. pays an annual dividend of 1,06 € per share, representing a yield of 6.24%. The payout ratio stands at 381.26%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

18 analystes évaluent Healthpeak Properties, Inc. (DOC) au consensus : Acheter. L'objectif de cours moyen est de 18,55 €, soit un potentiel de +8.78% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 14,82 € à 25,28 €.

Healthpeak Properties, Inc. : la thèse d'investissement en détail

Healthpeak Properties, Inc. (DOC) operates in the Real Estate — specifically REIT - Healthcare Facilities — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 363.9% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base.

Le scénario baissier

A trailing P/E above 50 combined with revenue growth below 20% is a dangerous combination — the market is paying a steep growth multiple for what is, by the data, only moderately fast expansion. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

At a PEG of 4.32, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.

Thèse d'investissement : forces et faiblesses

Points forts
  • Marge brute élevée de 58.33% — signe d'un pouvoir de fixation des prix
  • Consensus des analystes : Buy
  • Rendement du dividende solide de 6.24%
  • Free cash flow positif
Points faibles
  • Multiple de valorisation élevé (P/E 61.12x)
  • Actuellement jugée surévaluée

Aperçu technique

MM 50 jours
16,10 €
+5.9% vs. cours
MM 200 jours
15,47 €
+10.2% vs. cours
Sous le plus haut 52s
−6.1%
18,15 €
Au-dessus du plus bas 52s
+24.6%
13,69 €

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

Risque de marché (Bêta)
1.03 · Proche du marché
Évolue plus que le marché global
Positions vendeuses
5.24% · Élevé
% du flottant vendu à découvert
Dette/Capitaux propres
118.24 · Élevé
Dette totale / capitaux propres

The data points to market-like volatility, elevated short interest (5.24%), higher leverage relative to equity.

Trading Data

50-Day MA: 16,10 €
200-Day MA: 15,47 €
Volume: 5,002,726
Avg. Volume: 9,132,120
Short Ratio: 2.51
P/B Ratio: 1.74x
Debt/Equity: 118.24x
Free Cash Flow: 967 M €

💵 Dividend Info

Dividend Yield
6.24%
Annual Rate
1,06 €
Payout Ratio
381.26%

More Immobilier stocks

Top peers in the same sector — ranked by market cap.

View full Immobilier sector page →

Where can I buy Healthpeak Properties, Inc.?

Compare top-rated brokers — low fees, trusted providers, fully regulated.

Live Market Data

Real-time chart, financials, earnings, analysts, insider trades, events & news

Financials

Earnings

Analyst Ratings

Insider Trades

Events Timeline

News + Sentiment

Peer Comparison

Retour en haut