Analysis DOC Geographic Exposure Momentum Leader Run Rate
NYQ · Real Estate · REIT - Healthcare Facilities
$20.20
-0.17 (-0.81%)
DOC Interactive Price Chart & Trading Signals
DOC Stock Snapshot — Valuation, Risk & Technical Signals
DOC Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Marktkapitalisierung
$14.32B
P/E
57.73
Forward P/E
144.32
PEG
4.32
P/B
1.78
EPS
$0.35
Dividendenrendite
5.99%
52W Spanne
$15.70 – $22.95
Beta
0.99
Volumen
1.9M
ROE
3.0%
Gewinnmarge
8.2%
Umsatzwachstum
11.1%
Bruttomarge
57.6%
EV/EBITDA
15.52
Analystenziel
$23.00
The trailing price-to-earnings ratio stands at 57.7x. Forward P/E of 144.3x suggests earnings compression ahead. Price-to-book is 1.78x. EV/EBITDA sits at 15.52x. Market capitalization is $14.32B. Revenue is growing at 11.1% on a trailing basis. Earnings are expanding at 68.2%. Profit margins are 8.2%. Return on equity is 3.0%. Beta of 0.99 indicates market-average volatility.
Analyst Consensus
Empfehlung
Buy
Ziel niedrig
$17.00
Ziel Mittel
$23.00
Ziel hoch
$29.00
Basierend auf 19 Analysten
Über DOC
Healthpeak Properties, Inc. is a fully integrated real estate investment trust (REIT) and S&P 500 company. Healthpeak owns, operates, and develops high-quality real estate for healthcare discovery and delivery. Healthpeak Properties, Inc. is based in Denver, Colorado. Healthpeak Properties, Inc. was incorporated in 1985 in Maryland.
DOC Deep Dive Analysis
Bottom Line
Verdict
Fairly ValuedBest for
General investorWatch out for
None flaggedData confidence
HighHealthpeak Properties, Inc. (DOC) trades near our multi-model fair value estimate of $18.51 by approximately 8.4%. Trailing P/E: 57.7x. Profitability signals include profit margin of 8.2% and return on equity of 3.0%. Recent growth metrics show revenue growth of 11.1% and earnings growth of 68.2%. Risk profile: beta of 0.99. Consensus: buy.
DOC Deep Dive Analysis
Valuation
Fairly Valued
P/E 57.7x
Price is close to fair value estimate.
Growth
Expanding
Rev 11.1%
Revenue is outpacing the market.
Valuation Snapshot
Healthpeak Properties, Inc. (DOC) trades near our multi-model fair value estimate of $18.51 by approximately 8.4%. The trailing price-to-earnings ratio stands at 57.7x. Forward P/E of 144.3x implies earnings expansion expected. Price-to-sales is 4.9x. Price-to-book is 1.8x. EV/EBITDA sits at 15.5x. Market capitalization is $14.32B.
Why it matters: A fairly valued stock means you are paying roughly what the business is worth today.
Growth & Profitability
Revenue is growing at 11.1% on a trailing basis. Earnings are expanding at 68.2%. Profit margins are 8.2%. Return on equity is 3.0%. Return on assets is 1.5%.
Why it matters: Growing revenue with healthy margins usually means the business is gaining market share or pricing power.
Risk Profile
Beta of 0.99 indicates market-average volatility. Net debt position is $8.68B.
Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.
Analyst Context
Analyst consensus target of $23.00 implies 13.8% upside. Target range spans $17.00 to $29.00. 19 analysts cover the stock. Consensus recommendation: buy.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Investor Fit
Free cash flow yield of 8.7% is attractive for cash-flow-focused investors.
Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, market cap: Yahoo Finance (delayed ~5 min)
- P/E, EPS, revenue, debt: Yahoo Finance fundamentals
- Analyst targets: Yahoo Finance consensus (may lag)
- Insider trades: SEC EDGAR Form 4 filings
QuantSoar Model (Derived)
- Fair Value: 7-model consensus (DCF, Graham, P/E, P/S, DDM, EV/EBITDA, Div Yield) — trimmed inverse-variance weighted
- Margin of Safety = (Fair Value − Live Price) / Live Price × 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation(±25) + Whale(±10) + Macro(±10) + Technical(±10). Analyst consensus shown separately.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
DOC Fairly Valued
Healthpeak Properties, Inc. (DOC) trades near our multi-model fair value estimate of $18.51 by approximately 8.4%.
Frequently Asked Questions
ValuationIs DOC stock overvalued right now?
ValuationWhat is DOC fair value based on current fundamentals?
RiskHow risky is DOC compared with other stocks?
GrowthIs DOC still growing?
AnalystWhat do analysts think about DOC?
DividendDoes DOC pay a dividend?
CatalystWhat could change the investment case for DOC?
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Daten: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub