Healthpeak Properties, Inc. (DOC) stock
DOCNYSEReal Estate Investment TrustsFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 8/3021% above fair value
$20.38−0.03 (-0.15%)
Close on Nov 11, 2026Market cap $14.05BP/E 58.2Yield 5.99%
Healthpeak Properties statistics
86 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 1, 2027 (estimated, during market hours)
- Last ex-dividend date
- Oct 19, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.99
- 1.76
- P/OCF Ratio
- 11.42
- 12.75
Enterprise valuationIndustry
- EV / Sales
- 4.76
- 4.50
Share statisticsIndustry
- Shares Change (YoY)
- -0.72%
- 0.55%
- Shares Change (QoQ)
- -0.83%
- 0.00%
- Float
- 687M
- 24M
- Shares Held by Insiders
- 0.34%
- 17.6%
- Shares Held by Institutions
- 95.9%
- 69.2%
Short sellingIndustry
- Short Interest
- 23M
- –
- Short Interest Change
- 5.18%
- 0.38%
- Short % of Float
- 3.33%
- 3.91%
- Short % of Shares Outstanding
- 3.31%
- 3.18%
- Days to Cover
- 4.04
- 1.00
Stock price statisticsIndustry
- 52-Week High
- $22.95
- –
- 52-Week Low
- $15.70
- –
- 20-Day Moving Average
- $19.40
- –
- 50-Day Moving Average
- $19.72
- –
- 200-Day Moving Average
- $19.22
- –
- Average True Range (14)
- $0.49
- –
- Price Change (1 Week)
- 1.04%
- 0.00%
- Price Change (1 Month)
- 7.38%
- 0.29%
- Price Change (3 Months)
- -2.07%
- 0.37%
- Price Change (6 Months)
- 4.25%
- 1.32%
- Price Change (YTD)
- 26.7%
- 2.82%
- Price Change (1 Year)
- 15.1%
- 2.38%
- Price Change (3 Years)
- 27.9%
- -0.31%
- Price Change (5 Years)
- -39.7%
- -28.2%
- Price Change (10 Years)
- -27.5%
- -18.1%
- Average Volume (10 Days)
- 7M
- –
- Average Volume (20 Days)
- 6M
- –
- Average Volume (90 Days)
- 6M
- –
- Relative Volume
- 0.64
- 0.71
- Relative Strength Index (14)
- 61.0
- 56.2
- Volatility (1 Year)
- 29.4%
- 17.9%
- Beta (5 Years)
- 0.71
- 0.70
MarginsIndustry
- Pretax Margin
- 15.1%
- 13.4%
- EBITDA Margin
- 63.7%
- 50.8%
Returns on capitalIndustry
- Return on Equity (ROE)
- 3.09%
- 3.69%
- Return on Assets (ROA)
- 1.17%
- 1.63%
GrowthIndustry
- Revenue Growth (YoY)
- 5.52%
- 4.64%
- Net Income Growth (YoY)
- 47.5%
- 1.54%
- EPS Growth (YoY)
- 45.8%
- 1.20%
- Revenue Growth (3Y CAGR)
- 11.0%
- 4.18%
- Revenue Growth (5Y CAGR)
- 11.4%
- 7.63%
- EPS Growth (3Y CAGR)
- -52.3%
- -0.11%
- EPS Growth (5Y CAGR)
- -33.5%
- 6.21%
EfficiencyIndustry
- Asset Turnover
- 0.14
- 0.13
- Revenue Per Employee
- $7.18M
- $2.42M
- Profits Per Employee
- $591.96K
- $86.23K
- Employee Count
- 411
- 67
- WACC
- 8.42%
- 8.31%
Income statement (TTM)Industry
- Pretax Income
- $445.32M
- $14.01M
Balance sheetIndustry
- Net Cash (Debt)
- $1.63B
- $850.21K
- Net Cash Per Share
- $2.36
- $0.04
- Equity (Book Value)
- $7.84B
- -$64.55K
- Book Value Per Share
- $11.38
- -$0.00
- Tangible Book Value
- $7.06B
- -$129.34K
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 1.73%
- 2.22%
- Dividend Yield
- 5.99%
- 5.47%
- Buyback Yield
- 0.72%
- 0.19%
- Shareholder Yield
- 6.71%
- 5.42%
- Dividend Per Share
- $1.22
- $1.36
- Dividend Growth (YoY)
- 1.67%
- 1.18%
- Years of Dividend Growth
- 1
- 1
- Payout Ratio
- 347.7%
- 122.7%
Taxes and interestIndustry
- Interest Expense
- $336.99M
- $65.39M
- Income Tax
- $3.67M
- $270.00K
- Effective Tax Rate
- 0.82%
- 1.71%
Scores and fair valueIndustry
- Graham Number
- $9.47
- $19.78
- Graham Upside
- -53.6%
- -34.7%
- Altman Z-Score
- 0.83
- 10.58
- Piotroski F-Score
- 4
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | DOC | S&P 500 | Difference | DOC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +9.0% | -2.4% | +11.4 pts | ||
| 3 months | +0.9% | -1.2% | +2.1 pts | ||
| Year to date | +33.8% | +12.3% | +21.5 pts | ||
| 1 year | +21.6% | +12.4% | +9.2 pts | ||
| 3 years | +53.4% | +78.8% | −25.4 pts | +15.3% | +21.4% |
| 5 years | -21.0% | +75.2% | −96.2 pts | -4.6% | +11.9% |
| 10 years | +22.5% | +311.1% | −288.6 pts | +2.0% | +15.2% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
23M DOC shares were sold short on Oct 30, 2026, up 5.2% from the previous report, or 3.33% of the shares available to trade. At recent volumes it would take 4.0 days to buy them back. Over the last 20 sessions, 55.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 22,855,802 | +5.2% | 5,663,703 | 4.0 |
| Oct 15, 2026 | 21,729,512 | -6.9% | 6,302,748 | 3.5 |
| Sep 30, 2026 | 23,327,532 | -8.1% | 6,216,398 | 3.8 |
| Sep 15, 2026 | 25,370,194 | +4.9% | 4,026,238 | 6.3 |
| Aug 31, 2026 | 24,182,591 | +7.7% | 4,321,143 | 5.6 |
| Aug 14, 2026 | 22,455,690 | -7.9% | 5,719,286 | 3.9 |
| Jul 31, 2026 | 24,385,474 | +1.8% | 6,283,212 | 3.9 |
| Jul 15, 2026 | 23,954,899 | -11.7% | 5,907,280 | 4.1 |
| Jun 30, 2026 | 27,142,563 | -1.8% | 7,629,659 | 3.6 |
| Jun 15, 2026 | 27,646,942 | -0.5% | 6,935,714 | 4.0 |
| May 29, 2026 | 27,785,848 | -14.4% | 12,344,501 | 2.3 |
| May 15, 2026 | 32,476,777 | +1.0% | 11,086,729 | 2.9 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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