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DOC 
Healthpeak Properties Inc (DOC)
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Upturn Advisory Summary
11/05/2025: DOC (1-star) is a SELL. SELL since 4 days. Simulated Profits (-1.32%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
20 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $21.03
1 Year Target Price $21.03
| 10 | Strong Buy |
| 5 | Buy |
| 5 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -6.84% | Avg. Invested days 46 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 12.42B USD | Price to earnings Ratio - | 1Y Target Price 21.03 |
Price to earnings Ratio - | 1Y Target Price 21.03 | ||
Volume (30-day avg) 20 | Beta 1.1 | 52 Weeks Range 16.17 - 21.81 | Updated Date 11/5/2025 |
52 Weeks Range 16.17 - 21.81 | Updated Date 11/5/2025 | ||
Dividends yield (FY) 6.93% | Basic EPS (TTM) -0.06 |
Earnings Date
Report Date 2025-10-23 | When After Market | Estimate 0.05 | Actual -0.1819 |
Profitability
Profit Margin -1.36% | Operating Margin (TTM) 18.6% |
Management Effectiveness
Return on Assets (TTM) 1.59% | Return on Equity (TTM) -0.12% |
Valuation
Trailing PE - | Forward PE 80 | Enterprise Value 22590547828 | Price to Sales(TTM) 4.43 |
Enterprise Value 22590547828 | Price to Sales(TTM) 4.43 | ||
Enterprise Value to Revenue 8.08 | Enterprise Value to EBITDA 14.38 | Shares Outstanding 694949823 | Shares Floating 692065781 |
Shares Outstanding 694949823 | Shares Floating 692065781 | ||
Percent Insiders 0.29 | Percent Institutions 95.17 |
Upturn AI SWOT
Healthpeak Properties Inc
Company Overview
History and Background
Healthpeak Properties, Inc., founded in 1985 as Healthpeak Properties, Inc., is a REIT that invests in healthcare real estate, focusing on life science, medical office and CCRC properties. It has grown through acquisitions and development.
Core Business Areas
- Life Science: Invests in properties that supports drug discovery, diagnostics, and medical research. Leased to biotech, pharmaceutical companies and research institutions.
- Medical Office: Focuses on outpatient medical buildings leased to physician groups, health systems, and other healthcare providers.
- Continuing Care Retirement Communities (CCRC): Owns and operates communities that provide a continuum of care for seniors, including independent living, assisted living, and skilled nursing.
Leadership and Structure
Scott Brinker serves as President and CEO. The company operates with a board of directors and an executive leadership team responsible for strategic direction and operational management.
Top Products and Market Share
Key Offerings
- Life Science Real Estate: Provides state-of-the-art lab and office spaces. Market share data is not publicly specified at individual product level, but Healthpeak has a notable position in key life science clusters. Competitors include Alexandria Real Estate Equities, Boston Properties and BioMed Realty.
- Medical Office Buildings (MOB): Offers strategically located medical office space for healthcare providers. Market share data is not publicly specified at individual product level. Competitors include Healthcare Realty Trust and Physicians Realty Trust.
- CCRC Communities: Operates a portfolio of continuing care retirement communities providing services and accommodations to senior residents. Information on market share is unavailable at this level. Competitors include Brookdale Senior Living and Ventas.
Market Dynamics
Industry Overview
The healthcare REIT industry is influenced by aging demographics, technological advancements in healthcare, and reimbursement policies. Demand for life science space is driven by increasing R&D spending. Medical office buildings are stable investments, as well, as well as the CCRC sector
Positioning
Healthpeak is a significant player in the healthcare REIT space, focusing on high-growth segments like life science and quality medical office buildings, differentiating through strategic portfolio management and development capabilities.
Total Addressable Market (TAM)
The TAM for healthcare real estate is substantial, estimated in the hundreds of billions of dollars. Healthpeak is positioned to capture a portion of this market through its targeted investment strategy.
Upturn SWOT Analysis
Strengths
- Diversified portfolio across healthcare sectors
- Strong presence in key life science markets
- Experienced management team
- Solid balance sheet
Weaknesses
- Concentration in certain geographic markets
- Exposure to regulatory changes in healthcare
- Dependence on operators within CCRCs
- Interest rate sensitivity
Opportunities
- Expansion into new life science clusters
- Increased investment in medical office buildings
- Strategic acquisitions to grow portfolio
- Development of new healthcare facilities
Threats
- Economic downturn impacting healthcare spending
- Increased competition from other REITs
- Rising interest rates
- Changes in healthcare reimbursement models
Competitors and Market Share
Key Competitors
- ARE
- HR
- VTR
- WELL
Competitive Landscape
Healthpeak competes on portfolio quality, strategic market presence, development capabilities, and operator relationships. The company faces competition from other REITs and private equity firms.
Major Acquisitions
Ventas' Atria Senior Living Portfolio
- Year: 2023
- Acquisition Price (USD millions): 950
- Strategic Rationale: Increased presence in the senior housing market through high-quality properties.
Growth Trajectory and Initiatives
Historical Growth: Healthpeak has grown historically through strategic acquisitions and development projects, particularly in the life science and medical office sectors.
Future Projections: Future growth projections depend on market conditions and company strategy. Analyst estimates vary.
Recent Initiatives: Recent initiatives include portfolio optimization, strategic acquisitions in core markets, and capital allocation to high-growth opportunities.
Summary
Healthpeak Properties is a well-established healthcare REIT with a diversified portfolio and a strong presence in the attractive life science and medical office sectors. Its strengths include a seasoned management team and strategic asset allocation. Challenges include managing interest rate risk and tenant concentration. Overall, Healthpeak is positioned for continued growth in the expanding healthcare real estate market.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Company Investor Relations
- Financial News Outlets
- Analyst Reports
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be made based on thorough research and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Healthpeak Properties Inc
Exchange NYSE | Headquaters Denver, CO, United States | ||
IPO Launch date 1987-11-05 | President, CEO & Director Mr. Scott M. Brinker | ||
Sector Real Estate | Industry REIT - Healthcare Facilities | Full time employees 387 | Website https://www.healthpeak.com |
Full time employees 387 | Website https://www.healthpeak.com | ||
Healthpeak Properties, Inc. is a Standard & Poor's ("S&P") 500 company that owns, operates, and develops high-quality real estate focused on healthcare discovery and delivery in the United States ("U.S."). Our company was originally founded in 1985. We are organized as an umbrella partnership REIT ("UPREIT"). We hold substantially all of 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 ("CCRC") 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 (our "SWF SH JV"), (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.
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