Healthpeak Properties (DOC)

• Market cap: $14B
• 1 day: -0.20%
• 5 days: -2.58%
• 1 month: 0.00%
• 3 months: -11.06%
• 6 months: -3.47%
• Year to date: -0.69%
• 1 year: 12.41%
• 5 years: -44.83%
• 10 years: -55.71%
• Sector: Financials
• Industry: Real Estate Investment Trusts

About: Healthpeak owns a diversified healthcare portfolio of approximately 672 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 Q3 regulatory filings by fund managers ($100M+ AUM)

505% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $3.06M

50% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 68

29% more funds holding in top 10

Funds holding in top 10: 7 [Q2] → 9 (+2) [Q3]

14% more capital invested

Capital invested by funds: $13.1B [Q2] → $14.9B (+$1.81B) [Q3]

3% more funds holding

Funds holding: 697 [Q2] → 720 (+23) [Q3]

6% more repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 252

1.56% less ownership

Funds ownership: 95.37% [Q2] → 93.81% (-1.56%) [Q3]

Research analyst outlook

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

• Low target: $22 10% upside
• Avg. target: $23 15% upside
• High target: $24 20% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

Wells Fargo Connor Siversky 63% 1-year accuracy 5 / 8 met price target	10% upside $22	Equal-Weight Maintained	10 Dec 2024
Mizuho Vikram Malhotra 75% 1-year accuracy 6 / 8 met price target	20% upside $24	Outperform Maintained	5 Dec 2024