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Upturn AI SWOT - About
DOC 
Healthpeak Properties Inc (DOC)
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Upturn Advisory Summary
08/28/2025: DOC (1-star) is currently NOT-A-BUY. Pass it for now.
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 $21.47
1 Year Target Price $21.47
| 10 | Strong Buy |
| 5 | Buy |
| 5 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -5.69% | Avg. Invested days 47 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 12.44B USD | Price to earnings Ratio 74.42 | 1Y Target Price 21.47 |
Price to earnings Ratio 74.42 | 1Y Target Price 21.47 | ||
Volume (30-day avg) 20 | Beta 1.02 | 52 Weeks Range 16.35 - 22.06 | Updated Date 08/28/2025 |
52 Weeks Range 16.35 - 22.06 | Updated Date 08/28/2025 | ||
Dividends yield (FY) 6.76% | Basic EPS (TTM) 0.24 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 5.9% | Operating Margin (TTM) 17.9% |
Management Effectiveness
Return on Assets (TTM) 1.53% | Return on Equity (TTM) 2.14% |
Valuation
Trailing PE 74.42 | Forward PE 74.63 | Enterprise Value 21673248870 | Price to Sales(TTM) 4.45 |
Enterprise Value 21673248870 | Price to Sales(TTM) 4.45 | ||
Enterprise Value to Revenue 7.75 | Enterprise Value to EBITDA 13.8 | Shares Outstanding 694923008 | Shares Floating 692046470 |
Shares Outstanding 694923008 | Shares Floating 692046470 | ||
Percent Insiders 0.29 | Percent Institutions 96.38 |
Upturn AI SWOT
Healthpeak Properties Inc
Company Overview
History and Background
Healthpeak Properties, Inc., formerly HCP, Inc., was founded in 1985 as Health Care Property Investors, Inc. It is a real estate investment trust (REIT) that invests primarily in real estate serving the healthcare industry. Over time, it has refined its portfolio to focus on high-quality healthcare assets.
Core Business Areas
- Life Science: Focuses on properties leased to life science companies, including research and development facilities.
- Medical Office: Owns and operates medical office buildings leased to physician groups and other healthcare providers.
- Continuing Care Retirement Communities (CCRC): Owns and manages senior housing and care facilities.
Leadership and Structure
Healthpeak is led by a CEO and executive team. The company has a board of directors responsible for governance and oversight.
Top Products and Market Share
Key Offerings
- Life Science Properties: Provides research and development facilities for pharmaceutical and biotechnology companies. Market share data is not publicly available at this granular level. Competitors include Alexandria Real Estate Equities (ARE) and BioMed Realty Trust.
- Medical Office Buildings: Offers leased medical office space to healthcare providers. Market share data is not publicly available at this granular level. Competitors include Healthcare Realty Trust (HR) and Physicians Realty Trust (DOC).
- Senior Housing: Owns and operates senior housing communities. Market share data is not publicly available at this granular level. Competitors include Welltower (WELL) and Ventas (VTR).
Market Dynamics
Industry Overview
The healthcare REIT industry is driven by demographic trends like the aging population and increasing healthcare spending. Demand for life science facilities is also rising due to pharmaceutical and biotech innovation.
Positioning
Healthpeak aims to be a leading healthcare REIT, focusing on high-quality assets and strategic partnerships with healthcare providers and life science companies. Its competitive advantage lies in its diversified portfolio and strong relationships.
Total Addressable Market (TAM)
The total addressable market for healthcare real estate is estimated to be in the trillions of dollars. Healthpeak is positioned to capture a portion of this market through its strategic focus on life science, medical office, and senior housing properties.
Upturn SWOT Analysis
Strengths
- Diversified portfolio across life science, medical office, and senior housing
- Strong relationships with leading healthcare providers and life science companies
- Experienced management team
- Solid balance sheet
Weaknesses
- Exposure to interest rate fluctuations
- Tenant concentration in certain markets
- Regulatory risks associated with healthcare industry
- Dependence on external financing for growth
Opportunities
- Growing demand for life science real estate
- Increasing healthcare spending driven by aging population
- Potential for acquisitions and development of new properties
- Expansion into new geographic markets
Threats
- Economic downturn impacting healthcare spending
- Rising interest rates increasing borrowing costs
- Increased competition from other healthcare REITs
- Changes in healthcare regulations
Competitors and Market Share
Key Competitors
- Welltower (WELL)
- Ventas (VTR)
- Alexandria Real Estate Equities (ARE)
- Healthcare Realty Trust (HR)
Competitive Landscape
Healthpeak faces competition from other large healthcare REITs. Its diversified portfolio and strategic partnerships are key competitive advantages.
Major Acquisitions
CalaSanitas
- Year: 2017
- Acquisition Price (USD millions): 183
- Strategic Rationale: Expanded footprint of senior housing communities.
Growth Trajectory and Initiatives
Historical Growth: Healthpeak's growth has been driven by acquisitions, development, and organic growth in its life science, medical office, and senior housing portfolios.
Future Projections: Analyst estimates project continued growth in revenue and earnings, driven by demand for healthcare real estate.
Recent Initiatives: Strategic acquisitions of life science properties, development of new medical office buildings, and partnerships with leading healthcare providers.
Summary
Healthpeak Properties operates in a growing market sector and is one of the leaders in its market. Its diverse portfolio allows it to cater to multiple sectors of healthcare. Risks that need to be monitored are interest rates and any fluctuations in occupancy rates. Overall, it is a strong company with growth potential, but it should be monitored for market risks in the future.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Investor Presentations
- Analyst Reports
- Industry Research Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share estimates are approximate and based on available data.
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 fully integrated real estate investment trust (REIT) and S&P 500 company. Healthpeak owns, operates, and develops high-quality real estate focused on healthcare discovery and delivery.
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