Healthpeak Properties, Inc.
DOC Large CapReal Estate · REIT - Healthcare Facilities
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
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
- 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
- –Multiple de valorisation élevé (P/E 61.12x)
- –Actuellement jugée surévaluée
Aperçu technique
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
The data points to market-like volatility, elevated short interest (5.24%), higher leverage relative to equity.
Trading Data
💵 Dividend Info
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