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Healthpeak Properties
DOC

$21.99
0.95%

Market Cap: $15.4B

 

About: Healthpeak owns a diversified healthcare portfolio of approximately 748 in-place properties spread across mainly medical office and life science assets, plus a handful of senior housing, hospital, and skilled nursing/post-acute care assets, as well.

Employees: 193

0
Funds holding %
of 6,686 funds
0
Analysts bullish %
of 4 analysts

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

173% more call options, than puts

Call options by funds: $13M | Put options by funds: $4.76M

38% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 76

13% more repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 237

4% more funds holding

Funds holding: 664 [Q1] → 693 (+29) [Q2]

4% more capital invested

Capital invested by funds: $12.1B [Q1] → $12.5B (+$451M) [Q2]

0.09% more ownership

Funds ownership: 90.87% [Q1] → 90.96% (+0.09%) [Q2]

22% less funds holding in top 10

Funds holding in top 10: 9 [Q1] → 7 (-2) [Q2]

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target
$22
0%
upside
Avg. target
$24
10%
upside
High target
$25
14%
upside

4 analyst ratings

positive
75%
neutral
25%
negative
0%
Evercore ISI Group
James Kammert
100% 1-year accuracy
1 / 1 met price target
14%upside
$25
Outperform
Maintained
28 Aug 2024
Citigroup
Michael Bilerman
100% 1-year accuracy
1 / 1 met price target
0%upside
$22
Neutral
Maintained
22 Aug 2024
RBC Capital
Michael Carroll
81% 1-year accuracy
17 / 21 met price target
14%upside
$25
Outperform
Maintained
30 Jul 2024
Wedbush
Richard Anderson
87% 1-year accuracy
33 / 38 met price target
14%upside
$25
Outperform
Maintained
29 Jul 2024

Financial journalist opinion

Based on 32 articles about DOC published over the past 30 days