Healthpeak Properties
About: Healthpeak owns a diversified healthcare portfolio of approximately 697 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: 387
0
Funds holding %
of 7,407 funds
0
Analysts bullish %
of 3 analysts
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
624% more call options, than puts
Call options by funds: $17.2M | Put options by funds: $2.37M
53% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 68
3% more funds holding
Funds holding: 723 [Q3] → 748 (+25) [Q4]
1.69% more ownership
Funds ownership: 90.78% [Q3] → 92.48% (+1.69%) [Q4]
6% less repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 286
9% less capital invested
Capital invested by funds: $14.5B [Q3] → $13.2B (-$1.24B) [Q4]
22% less funds holding in top 10
Funds holding in top 10: 9 [Q3] → 7 (-2) [Q4]
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$23
23%
upside
Avg. target
$24
26%
upside
High target
$24
28%
upside
3 analyst ratings
3 positive
100%
0 neutral
0%
0 negative
0%
Wedbush Richard Anderson 47% 1-year accuracy 17 / 36 met price target | 28%upside $24 | Outperform Reiterated | 11 Apr 2025 |
Scotiabank Nicholas Yulico 31% 1-year accuracy 13 / 42 met price target | 23%upside $23 | Sector Outperform Maintained | 28 Feb 2025 |
Baird Amanda Sweitzer 0% 1-year accuracy 0 / 2 met price target | 28%upside $24 | Outperform Maintained | 11 Feb 2025 |
Financial journalist opinion
Based on 6 articles about DOC published over the past 30 days
Positive
Seeking Alpha
6 days ago
Markets Gone Wild
US equity markets fluctuated wildly in a tumultuous week - ultimately ending with the best weekly gains since November 2023 - after the White House announced a delay on the most "reciprocal" tariffs. Following several days of extreme volatility in which tremors of instability were felt across global markets, investors exhaled as the Administration's tariff messaging pivoted from "retribution" and "score-settling" to dealmaking. Government bond markets were in focus throughout the week as the 10-Year Treasury experienced significant and still-unexplained weakness, failing to act as typical "safe havens" during the market plunge.
Positive
Seeking Alpha
1 week ago
Healthpeak Properties: Defensive REIT With Strong Dividend And Post-Merger Upside
Healthpeak Properties is a high-quality healthcare REIT trading at a low valuation, offering 25-30% price appreciation and a ~6.7% annual dividend yield. The successful merger with Physicians Realty Trust has created a dominant healthcare REIT with significant synergies, improving operational performance and tenant diversification. Healthpeak's portfolio benefits from a strong demographic tailwind, robust leasing activity, and strategic focus on outpatient medical buildings and life science properties.
Neutral
Business Wire
1 week ago
Healthpeak Properties Declares Monthly Common Stock Cash Dividends for the Second Quarter of 2025
DENVER--(BUSINESS WIRE)--Healthpeak Properties, Inc. (NYSE: DOC), a leading owner, operator, and developer of real estate for healthcare discovery and delivery, announced that on April 4, 2025, its Board of Directors declared a monthly common stock cash dividend of $0.10167 per share for the second quarter of 2025, payable on the payment dates set forth in the table below to stockholders of record as of the close of business on the corresponding record date in the table below. The monthly divid.
Neutral
Business Wire
1 week ago
Healthpeak Properties Announces Leadership Update
DENVER--(BUSINESS WIRE)--Healthpeak Properties, Inc. (NYSE: DOC) (the “Company”), a leading owner, operator, and developer of real estate for healthcare discovery and delivery, announced that Peter Scott has resigned as the Company's Chief Financial Officer to assume the role of Chief Executive Officer of Healthcare Realty Trust Incorporated (NYSE: HR). “We thank Pete for his eight years of service with Healthpeak as we undertook a major project to reposition and strengthen our portfolio, balan.
Neutral
Business Wire
2 weeks ago
Healthpeak Properties Announces First Quarter 2025 Earnings Release Date and Conference Call Details
DENVER--(BUSINESS WIRE)--Healthpeak Properties, Inc. (NYSE: DOC), a leading owner, operator, and developer of real estate for healthcare discovery and delivery, is scheduled to report first quarter 2025 financial results after the close of trading on the New York Stock Exchange on Thursday, April 24, 2025. Healthpeak will host a conference call and webcast on Friday, April 25, 2025, at 8:00 a.m. Mountain Time (10:00 a.m. Eastern Time) to review its financial performance and operating results. T.
Positive
Seeking Alpha
3 weeks ago
State Of REITs: The 'Dark Age' Is Over
While the S&P 500 and other major benchmarks entered "correction territory" this month for the first time since 2023, U.S. REITs have meaningfully outperformed the broader equity market since mid-January. The rebound follows a truly forgettable three-year period for REITs dating back to the start of the Fed's rate hiking cycle in which REITs have accumulated 40 percentage-points of underperformance. REITs remain as unloved as ever: The number of publicly listed REITs declined for a fourth-straight year in 2024. As an asset class, REITs are the single-largest "underweight" among institutional investors.
Positive
Zacks Investment Research
1 month ago
Is it Wise to Retain Healthpeak Properties Stock in Your Portfolio?
DOC is likely to gain from solid demand for lab assets and rising senior citizens' healthcare spending despite high competition and debt burden.
Negative
Invezz
1 month ago
These 2 REITs stand out as strong investments amid recession fears: here's why
Investors should consider owning real estate investment trusts (REITs) amidst broader concerns that the US economy is headed for a recession, says Kevin Brown, a senior Morningstar analyst. “Real estate is showing up as a bright spot because the 10-year Treasury yield has come down,” he said in a recent interview with CNBC.
Positive
Seeking Alpha
1 month ago
Why Healthpeak Is A Smart Buy For Income Investors
Healthpeak Properties offers a compelling investment opportunity with a 5.9% dividend yield, strong operating fundamentals, and an attractive valuation. DOC's diversified healthcare portfolio benefits from limited new supply, robust demand, and strategic loan investments in life sciences for immediate earnings accretion. With a strong balance sheet and a forward P/FFO of 11.2, DOC is well-positioned for long-term growth and potential market-beating returns.
Neutral
Seeking Alpha
1 month ago
8 Stocks And 1 ETF I'm Buying As Trade Wars Roil The Market
Free trade benefits economies by allowing market participants to voluntarily exchange goods and services, leading to higher living standards and economic growth. Tariffs increase costs for consumers and businesses, reduce real consumption capacity, and can lead to job losses in industries reliant on imported inputs. The affluent drive the US economy, with the top 10% of earners accounting for 50% of total spending, making the economy vulnerable to drawdowns in asset prices.
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