Healthpeak Properties, Inc. (DOC)Real Estate | REIT - Healthcare Facilities | Denver, United States | NYSE
21.73 USD
+0.08
(0.370%)
⇧
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:03 a.m. EDT
The investment case here is fundamentally broken by a brutal multi-year decline. Despite the company declaring monthly dividends, the price has cratered nearly 45% over the last nine years, with four consecutive years of negative returns ending recently. This persistent downward trajectory suggests the market views the business quality as deteriorating, rendering the current valuation and yield unreliable for long-term holders. While the monthly dividend provides some income stability, the payout ratio and the relentless price drop indicate potential stress. On the short end, the stock is technically neutral; it has recovered slightly from its lows but lacks the momentum to break out, while options traders are aggressively buying insurance against further drops. The statistical forecast shows no directional bias, confirming the lack of a clear catalyst. Investors should avoid this security until there is definitive proof of a reversal in the long-term trend. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.157768 |
| AutoETS | 0.158910 |
| AutoARIMA | 0.158911 |
| AutoTheta | 0.162405 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 45% |
| H-stat | 3.57 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.008 |
| Excess Kurtosis | -0.08 |
| Attribute | Value |
|---|---|
| Sector | Real Estate |
| Ex Dividend Date | 2026-07-19 |
| Last Dividend Date | 2026-06-14 |
| Debt to Equity Ratio | 118.243 |
| Revenue per Share | 4.133 |
| Market Cap | 14,981,090,304 |
| Trailing P/E | 67.91 |
| Forward P/E | 2173.00 |
| Beta | 1.00 |
| Profit Margins | 7.73% |
| Website | https://www.healthpeak.com |
As of July 11, 2026, 4:03 a.m. EDT: Speculators are positioning defensively with heavy put volume concentrated in the $15-$20 range across multiple expirations, creating a significant floor. Call activity is muted and skewed toward out-of-the-money strikes, suggesting limited bullish conviction despite the stock trading near its 52-week highs relative to recent lows. Implied volatility is elevated on downside protection, indicating fear of further deterioration rather than anticipation of a rally.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.50% | 6.85% | 6.50% | 5.60% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-15 | 0.102000 | 0.499266 |
| 2026-05-18 | 0.102000 | 0.523345 |
| 2026-04-17 | 0.102000 | 0.587219 |
| 2026-03-17 | 0.102000 | 0.577904 |
| 2026-02-13 | 0.102000 | 0.610778 |
| 2026-01-16 | 0.102000 | 0.572070 |
| 2025-12-19 | 0.102000 | 0.637899 |
| 2025-11-14 | 0.102000 | 0.587896 |
| 2025-10-17 | 0.102000 | 0.549865 |
| 2025-09-19 | 0.102000 | 0.552247 |
| 2025-08-18 | 0.102000 | 0.597890 |
| 2025-07-18 | 0.102000 | 0.556769 |
| 2025-06-16 | 0.102000 | 0.595099 |
| 2025-05-19 | 0.102000 | 0.575621 |
| 2025-04-17 | 0.102000 | 0.544000 |
| 2025-02-14 | 0.305000 | 1.556917 |
| 2024-11-04 | 0.300000 | 1.364256 |
| 2024-08-05 | 0.300000 | 1.446480 |
| 2024-05-03 | 0.300000 | 1.581444 |
| 2024-02-13 | 0.300000 | 1.787843 |
| 2023-11-06 | 0.300000 | 1.788909 |
| 2023-08-04 | 0.300000 | 1.413095 |
| 2023-05-05 | 0.300000 | 1.396648 |
| 2023-02-08 | 0.300000 | 1.122755 |
| 2022-11-04 | 0.300000 | 1.249479 |
| 2022-08-05 | 0.300000 | 1.131648 |
| 2022-05-06 | 0.300000 | 0.978793 |
| 2022-02-10 | 0.300000 | 0.932546 |
| 2021-11-05 | 0.300000 | 0.876168 |
| 2021-08-06 | 0.300000 | 0.825310 |
| 2021-05-07 | 0.300000 | 0.894988 |
| 2021-02-19 | 0.300000 | 1.007387 |
| 2020-11-10 | 0.370000 | 1.260218 |
| 2020-08-13 | 0.370000 | 1.348888 |
| 2020-05-07 | 0.370000 | 1.577825 |
| 2020-02-14 | 0.370000 | 0.991691 |
| 2019-11-01 | 0.370000 | 1.007900 |
| 2019-08-02 | 0.370000 | 1.124962 |
| 2019-05-03 | 0.370000 | 1.205604 |
| 2019-02-15 | 0.370000 | 1.199741 |
| 2018-11-02 | 0.370000 | 1.340580 |
| 2018-08-03 | 0.370000 | 1.398337 |
| 2018-05-04 | 0.370000 | 1.578498 |
| 2018-02-14 | 0.370000 | 1.699587 |
| 2017-11-03 | 0.370000 | 1.363301 |
| 2017-08-03 | 0.370000 | 1.232101 |
| 2017-05-04 | 0.370000 | 1.237458 |
| 2017-02-13 | 0.370000 | 1.199352 |
| 2016-11-08 | 0.370000 | 1.245372 |
| 2016-08-04 | 0.523679 | 1.493505 |
| 2016-05-05 | 0.523679 | 1.680303 |
| 2016-02-04 | 0.523679 | 1.605247 |
| 2015-11-05 | 0.514572 | 1.577772 |
| 2015-08-06 | 0.514572 | 1.488801 |
| 2015-05-07 | 0.514572 | 1.439857 |
| 2015-02-05 | 0.514572 | 1.250000 |
| 2014-11-06 | 0.496357 | 1.263915 |
| 2014-08-07 | 0.496357 | 1.338737 |
| 2014-05-08 | 0.496357 | 1.285984 |
| 2014-02-06 | 0.496357 | 1.428946 |
| 2013-10-31 | 0.478142 | 1.265060 |
| 2013-08-01 | 0.478142 | 1.247623 |
| 2013-05-02 | 0.478142 | 0.989446 |
| 2013-01-31 | 0.478142 | 1.131709 |
| 2012-11-01 | 0.455373 | 1.151542 |
| 2012-08-02 | 0.455373 | 1.079913 |
| 2012-05-03 | 0.455373 | 1.226391 |
| 2012-02-02 | 0.455373 | 1.213002 |
| 2011-11-03 | 0.437158 | 1.215804 |
| 2011-08-04 | 0.437158 | 1.479653 |
| 2011-05-05 | 0.437158 | 1.259180 |
| 2011-02-08 | 0.437158 | 1.303284 |
| 2010-11-04 | 0.423497 | 1.280991 |
| 2010-08-05 | 0.423497 | 1.318774 |
| 2010-04-29 | 0.423497 | 1.413803 |
| 2010-02-09 | 0.423497 | 1.718402 |
| 2009-11-05 | 0.418944 | 1.619150 |
| 2009-08-04 | 0.418944 | 1.739790 |
| 2009-05-01 | 0.418944 | 2.194659 |
| 2009-02-05 | 0.418944 | 2.000872 |
| 2008-11-06 | 0.414390 | 1.851099 |
| 2008-08-07 | 0.414390 | 1.332748 |
| 2008-05-01 | 0.414390 | 1.270950 |
| 2008-02-05 | 0.414390 | 1.563037 |
| 2007-11-01 | 0.405282 | 1.392800 |
| 2007-08-02 | 0.405282 | 1.653659 |
| 2007-05-03 | 0.405282 | 1.276168 |
| 2007-02-01 | 0.405282 | 1.079572 |
| 2006-11-01 | 0.387067 | 1.386170 |
| 2006-08-03 | 0.387067 | 1.581688 |
| 2006-05-04 | 0.387067 | 1.630850 |
| 2006-02-09 | 0.387067 | 1.594745 |
| 2005-11-03 | 0.382514 | 1.666007 |
| 2005-08-04 | 0.382514 | 1.513515 |
| 2005-05-03 | 0.382514 | 1.683368 |
| 2005-02-03 | 0.382514 | 1.615386 |
| 2004-11-04 | 0.380692 | 1.499282 |
| 2004-08-02 | 0.380692 | 1.686163 |
| 2004-05-04 | 0.380692 | 1.751151 |
| 2004-02-02 | 0.380237 | 1.478400 |
| 2003-10-31 | 0.377960 | 1.779970 |
| 2003-07-31 | 0.377960 | 1.893680 |
| 2003-05-01 | 0.377960 | 2.243244 |
| 2003-02-04 | 0.377960 | 2.310691 |
| 2002-11-06 | 0.377960 | 1.903670 |
| 2002-08-01 | 0.373406 | 1.882892 |
| 2002-05-02 | 0.368852 | 1.999997 |
| 2002-01-31 | 0.364299 | 2.106928 |
| 2001-10-31 | 0.359745 | 2.122515 |
| 2001-08-01 | 0.355191 | 2.232397 |
| 2001-05-01 | 0.350638 | 2.188125 |
| 2001-02-01 | 0.346084 | 2.428116 |
| 2000-11-01 | 0.341530 | 2.643172 |
| 2000-08-01 | 0.336976 | 2.546234 |
| 2000-05-01 | 0.332423 | 2.660595 |
| 2000-02-01 | 0.327869 | 2.880001 |
| 1999-10-19 | 0.323315 | 2.660421 |
| 1999-07-29 | 0.318761 | 2.635291 |
| 1999-04-29 | 0.314208 | 2.243905 |
| 1999-02-01 | 0.309654 | 2.354979 |
| 1998-10-30 | 0.305100 | 1.992564 |
| 1998-07-30 | 0.300546 | 1.869024 |
| 1998-04-30 | 0.295993 | 1.925928 |
| 1998-02-05 | 0.291439 | 1.723906 |
| 1997-10-30 | 0.286885 | 1.649753 |
| 1997-07-31 | 0.282332 | 1.722225 |
| 1997-04-30 | 0.277778 | 1.841511 |
| 1997-01-30 | 0.273224 | 1.684210 |
| 1996-10-31 | 0.268670 | 1.679713 |
| 1996-07-31 | 0.264117 | 1.718521 |
| 1996-05-01 | 0.259563 | 1.816734 |
| 1996-02-01 | 0.255009 | 1.594305 |
| 1995-11-01 | 0.250455 | 1.660375 |
| 1995-08-01 | 0.245902 | 1.700790 |
| 1995-04-27 | 0.241348 | 1.744857 |
| 1995-01-17 | 0.236794 | 1.824560 |
| 1994-11-02 | 0.232240 | 1.821425 |
| 1994-07-28 | 0.227687 | 1.754388 |
| 1994-04-28 | 0.223133 | 1.633334 |
| 1994-01-28 | 0.218579 | 1.691628 |
| 1993-10-28 | 0.214936 | 1.510398 |
| 1993-07-28 | 0.211749 | 1.512198 |
| 1993-04-27 | 0.208106 | 1.632146 |
| 1993-01-28 | 0.204918 | 1.698113 |
| 1992-10-28 | 0.201275 | 1.890909 |
| 1992-07-28 | 0.198087 | 1.803105 |
| 1992-04-28 | 0.194672 | 1.965516 |
| 1992-01-21 | 0.191257 | 1.740934 |
| 1991-10-28 | 0.188297 | 2.035693 |
| 1991-07-30 | 0.185565 | 2.037504 |
| 1991-04-29 | 0.182605 | 2.089905 |
| 1991-01-30 | 0.179872 | 2.257136 |
| 1990-10-29 | 0.176913 | 2.466673 |
| 1990-07-30 | 0.174180 | 2.399995 |
| 1990-04-30 | 0.171220 | 2.581968 |
| 1990-01-30 | 0.168488 | 2.508472 |
| 1989-10-30 | 0.165528 | 2.464403 |
| 1989-07-28 | 0.162796 | 2.403362 |
| 1989-04-26 | 0.044399 | 0.764707 |
| 1989-04-03 | 0.115437 | 2.007918 |
| 1989-01-26 | 0.157104 | 2.732677 |
| 1988-10-26 | 0.154144 | 2.566826 |
| 1988-07-26 | 0.151412 | 2.633670 |
| 1988-04-28 | 0.148452 | 2.448831 |
| 1988-02-01 | 0.145719 | 2.327265 |
| 1987-10-28 | 0.143443 | 2.769238 |
| 1987-07-28 | 0.141166 | 2.224219 |
| 1987-04-28 | 0.138889 | 2.121741 |
| 1987-01-27 | 0.136612 | 2.060086 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.16774547 |
| Address1 | 4,600 South Syracuse Street |
| Address2 | Suite 500 |
| All Time High | 51.056465 |
| All Time Low | 4.326047 |
| Ask | 21.82 |
| Ask Size | 2,700 |
| Audit Risk | 6 |
| Average Analyst Rating | 2.4 - Buy |
| Average Daily Volume10 Day | 6,980,340 |
| Average Daily Volume3 Month | 8,673,198 |
| Average Volume | 8,673,198 |
| Average Volume10Days | 6,980,340 |
| Beta | 1.004 |
| Bid | 21.56 |
| Bid Size | 4,900 |
| Board Risk | 4 |
| Book Value | 11.257 |
| City | Denver |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 3 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 21.73 |
| Current Ratio | 2.039 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 22.005 |
| Day Low | 21.57 |
| Debt To Equity | 118.243 |
| Dividend Date | 1,790,294,400 |
| Dividend Rate | 1.22 |
| Dividend Yield | 5.61 |
| Earnings Call Timestamp End | 1,785,960,000 |
| Earnings Call Timestamp Start | 1,785,960,000 |
| Earnings Growth | 3.639 |
| Earnings Quarterly Growth | 3.521 |
| Earnings Timestamp | 1,785,873,600 |
| Earnings Timestamp End | 1,785,873,600 |
| Earnings Timestamp Start | 1,785,873,600 |
| Ebitda | 1,543,782,016 |
| Ebitda Margins | 0.53742003 |
| Enterprise To Ebitda | 16.68 |
| Enterprise To Revenue | 8.964 |
| Enterprise Value | 25,750,599,680 |
| Eps Current Year | 0.405 |
| Eps Forward | 0.01 |
| Eps Trailing Twelve Months | 0.32 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,784,505,600 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | (949) 407-0800 |
| Fifty Day Average | 19.85 |
| Fifty Day Average Change | 1.8799992 |
| Fifty Day Average Change Percent | 0.09471028 |
| Fifty Two Week Change Percent | 16.774548 |
| Fifty Two Week High | 22.13 |
| Fifty Two Week High Change | -0.39999962 |
| Fifty Two Week High Change Percent | -0.018074995 |
| Fifty Two Week Low | 15.7 |
| Fifty Two Week Low Change | 6.0299997 |
| Fifty Two Week Low Change Percent | 0.38407642 |
| Fifty Two Week Range | 15.7 - 22.13 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 485,703,000,000 |
| Five Year Avg Dividend Yield | 5.57 |
| Float Shares | 686,648,235 |
| Forward Eps | 0.01 |
| Forward P E | 2,173.0 |
| Free Cashflow | 1,109,761,536 |
| Full Exchange Name | NYSE |
| Full Time Employees | 411 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.58329 |
| Gross Profits | 1,675,554,944 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.00296 |
| Held Percent Institutions | 1.02388 |
| Implied Shares Outstanding | 689,419,702 |
| Industry | REIT - Healthcare Facilities |
| Industry Disp | REIT - Healthcare Facilities |
| Industry Key | reit-healthcare-facilities |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,781,481,600 |
| Last Dividend Value | 0.102 |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,477,958,400 |
| Last Split Factor | 1,098:1000 |
| Long Business Summary | Healthpeak Properties, Inc. is a Standard & Poor's 500 company that owns, operates, and develops high-quality real estate focused on healthcare discovery and delivery in the United States. Our company was originally founded in 1985. We are organized as an umbrella partnership REIT. We hold substantially all our assets and conduct our operations through our operating subsidiary, Healthpeak OP, a consolidated subsidiary of which we are the managing member. We are a Maryland corporation and qualify as a self-administered REIT. We are headquartered in Denver, Colorado, with additional corporate offices in California, Tennessee, Wisconsin, and Massachusetts and property management offices in several locations throughout the U.S. We have a diversified portfolio of high-quality healthcare properties across three core asset classes of outpatient medical, lab, and continuing care retirement community real estate. Under the outpatient medical and lab segments, we own, operate, and develop outpatient medical buildings, hospitals, and lab buildings. Under the CCRC segment, our properties are operated through RIDEA structures. We have other non-reportable segments that are comprised primarily of: (i) an interest in an unconsolidated joint venture that owns 19 senior housing assets, (ii) loans receivable, and (iii) a preferred equity investment. These non-reportable segments have been presented on a combined basis herein. At September 30, 2025, our portfolio of investments, including properties in certain of our unconsolidated joint ventures, consisted of interests in 703 properties: (i) Outpatient medical 530 properties; (ii) Lab 139 properties; (iii) CCRC 15 properties; and (iv) Other non-reportable 19 properties. Healthpeak Properties, Inc. was incorporated in 1985 in Maryland, USA. |
| Long Name | Healthpeak Properties, Inc. |
| Market | us_market |
| Market Cap | 14,981,090,304 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_277966 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | 221,632,992 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 14,981,090,124 |
| Number Of Analyst Opinions | 19 |
| Open | 21.73 |
| Operating Cashflow | 1,233,410,944 |
| Operating Margins | 0.12307999 |
| Overall Risk | 5 |
| Payout Ratio | 3.8126001 |
| Peg Ratio | 4.32 |
| Phone | (720) 428-5050 |
| Pre Market Change | -0.06529999 |
| Pre Market Change Percent | -0.30064452 |
| Pre Market Price | 21.6547 |
| Pre Market Time | 1,784,028,781 |
| Previous Close | 21.65 |
| Price Eps Current Year | 53.65432 |
| Price Hint | 2 |
| Price To Book | 1.9303544 |
| Price To Sales Trailing12 Months | 5.215213 |
| Profit Margins | 0.07734 |
| Quick Ratio | 1.407 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.40909 |
| Region | US |
| Regular Market Change | 0.0799999 |
| Regular Market Change Percent | 0.369515 |
| Regular Market Day High | 22.005 |
| Regular Market Day Low | 21.57 |
| Regular Market Day Range | 21.57 - 22.005 |
| Regular Market Open | 21.73 |
| Regular Market Previous Close | 21.65 |
| Regular Market Price | 21.73 |
| Regular Market Time | 1,783,972,803 |
| Regular Market Volume | 4,727,193 |
| Return On Assets | 0.01498 |
| Return On Equity | 0.027999999 |
| Revenue Growth | 0.071 |
| Revenue Per Share | 4.133 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Real Estate |
| Sector Disp | Real Estate |
| Sector Key | real-estate |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 689,419,702 |
| Shares Percent Shares Out | 0.0394 |
| Shares Short | 27,142,563 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 27,785,848 |
| Short Name | Healthpeak Properties, Inc. |
| Short Percent Of Float | 0.0512 |
| Short Ratio | 3.74 |
| Source Interval | 15 |
| State | CO |
| Symbol | DOC |
| Target High Price | 29.0 |
| Target Low Price | 17.0 |
| Target Mean Price | 21.92105 |
| Target Median Price | 21.0 |
| Total Cash | 1,177,075,968 |
| Total Cash Per Share | 1.707 |
| Total Debt | 10,712,860,672 |
| Total Revenue | 2,872,574,976 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 1.22 |
| Trailing Annual Dividend Yield | 0.056351043 |
| Trailing Eps | 0.32 |
| Trailing P E | 67.90625 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 17.97995 |
| Two Hundred Day Average Change | 3.7500496 |
| Two Hundred Day Average Change Percent | 0.20856841 |
| Type Disp | Equity |
| Volume | 4,727,193 |
| Website | https://www.healthpeak.com |
| Zip | 80,237 |