Healthpeak Properties
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
0
Funds holding %
of 6,812 funds
0
Analysts bullish %
of 5 analysts
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
29% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 80
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
5 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$22
11%
upside
Avg. target
$25
26%
upside
High target
$28
41%
upside
5 analyst ratings
4 positive
80%
1 neutral
20%
0 negative
0%
Wells Fargo Connor Siversky 56% 1-year accuracy 5 / 9 met price target | 11%upside $22 | Equal-Weight Maintained | 10 Dec 2024 |
Mizuho Vikram Malhotra 67% 1-year accuracy 6 / 9 met price target | 21%upside $24 | Outperform Maintained | 5 Dec 2024 |
RBC Capital Michael Carroll 39% 1-year accuracy 9 / 23 met price target | 31%upside $26 | Outperform Maintained | 4 Nov 2024 |
Baird Amanda Sweitzer 0% 1-year accuracy 0 / 1 met price target | 26%upside $25 | Outperform Maintained | 30 Oct 2024 |
Deutsche Bank Omotayo Okusanya 67% 1-year accuracy 14 / 21 met price target | 41%upside $28 | Buy Upgraded | 21 Oct 2024 |
Financial journalist opinion
Based on 4 articles about DOC published over the past 30 days
Positive
Seeking Alpha
1 week ago
Healthpeak Properties: I'm Buying The 6% Dividend Yield
Healthpeak Properties has dipped and now offers a 6% dividend yield that's 147% covered by its fiscal 2024 third-quarter FFO. The REIT generated free cash flow in excess of dividend payments during the third quarter. Spiking US 10-year Treasury yield forms a material headwind for stock price growth.
Positive
Seeking Alpha
1 week ago
Bert's November 2024 Dividend Income Summary
We focused on building two positions over the last year: Realty Income and Starbucks. AT&T slashed its dividend several years ago in an effort to shore up its balance sheet. Starbucks has rebounded well, ever since it dropped in the $70s late in 2023 and early 2024.
Positive
Seeking Alpha
2 weeks ago
Cash COWs And Buried Treasures: 2024 Performance Review
About a year ago, I published two proposed portfolios: Cash COWs, (high-yield and strong dividend safety), and Buried Treasures, (undervalued, high-yielding, with strong balance sheets and growth). The Cash COWs portfolio, selected for high yield and dividend safety, delivered a 6.91% cash yield with no dividend cuts, outperforming the VNQ by 242 bps. Despite not matching the S&P 500 or NASDAQ, Cash COWs performed well against the Dow Jones, S&P 400, and S&P 600 indices.
Neutral
Business Wire
2 weeks ago
Healthpeak Properties Extends Its $3 Billion Revolving Credit Facility
DENVER--(BUSINESS WIRE)--Healthpeak Properties, Inc. (NYSE: DOC), a leading owner, operator, and developer of real estate for healthcare discovery and delivery, announced today that its operating partnership has amended and extended its $3 billion revolving credit facility (“Credit Facility”), as well as made conforming amendments to its outstanding term loans in connection with the Credit Facility. “We appreciate the strong support of our lender group who offered to provide over $5 billion of.
Positive
Benzinga
1 month ago
High-Yield REITs To Watch: Three Wall Street-Approved S&P 500 Gems
For income-focused investors, real estate investment trusts (REITs) are a goldmine, offering steady dividends backed by tangible assets.
Positive
Seeking Alpha
1 month ago
REITs: Key Demographic Trends Driving Opportunity
Understanding long-term demographic trends is crucial for real estate investments, with population growth and density significantly impacting property values. The aging U.S. population will drive demand for healthcare and medical office REITs, which offer better value than senior housing REITs. Investing in medium-density areas like Florida, Texas, and Denver can yield long-term gains as these regions experience population and income growth.
Negative
Seeking Alpha
1 month ago
The State Of REITs: November 2024 Edition
The REIT sector snapped a 5-month winning streak with a -3.42% average total return in October. Micro cap (-2.04%) and mid-cap (-2.30%) REITs averaged modest declines in October, while large caps (-3.89%) and small caps (-4.62%) were deeper in the red. 72.90% of REIT securities had a negative total return in October.
Positive
Seeking Alpha
1 month ago
Home For The Holidays
U.S. equity markets rebounded this week as investors weighed a relatively strong slate of housing market data and solid retail earnings against heightened geopolitical volatility in Eastern Europe. Following its worst week in two months, the S&P 500 advanced 1.7% this week - effectively erasing last week's 2% declines and extending its post-election gains to around 5%. Real estate equities - which lagged in two post-election weeks amid a rebound in interest rates - were among the leaders this week following an encouraging slate of REITworld updates.
Negative
Seeking Alpha
1 month ago
2 High Yield REITs: Is The Thrill Of Victory Worth The Agony Of Defeat?
Chasing high yields can be dangerous; avoid “sucker yields” to protect your investments and ensure long-term financial safety. Sachem Capital Corp. has a history of dividend cuts and poor financial performance, making it a risky investment. Healthcare Realty Trust Incorporated faces management instability and unsustainable dividends, suggesting it is not a safe investment.
Positive
Zacks Investment Research
1 month ago
Healthpeak Properties' Strong Performance Leads to '24 Guidance Raise
DOC raises 2024 guidance as a result of the continued strong performance of its high-quality lab, outpatient medical and CCRC portfolios.
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