Healthpeak PropertiesDOC
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
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
4 analyst ratings
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