Tickerover
Real Estate

DOC Stock Analysis

Healthpeak Properties, Inc. · current price $20.95 (-1.32% today)

Solid setup — 3/4 EPS beats. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
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The six-pillar scorecard

Momentum
45
Losing steam
price trend
Growth
26
Barely growing
sales & profit growth
Quality
91
High quality
profitability & balance sheet
Valuation
20
Expensive
is the price fair?
Sentiment
38
Mixed views
analyst & crowd mood
Risk
74
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
Earnings qualityEarnings quality: 9292FundamentalsFundamentals: 5252Relative strengthRelative strength: 8585Size fitSize fit: 8888Analyst consensusAnalyst consensus: 5050Low short interestLow short interest: 100100GrowthGrowth: 7878
Margin profileWhat survives each step down the income statement.
GrossGross: 57.6%57.6%OperatingOperating: 16.0%16.0%NetNet: 8.2%8.2%Free cash flowFree cash flow: 41.7%41.7%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +198.6% vs estimate+199%2026-062026-03: +364.7% vs estimate+365%2026-032025-12: +59.3% vs estimate+59%2025-122025-09: -403.2% vs estimate-403%2025-09
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Hype Check

Reading DOC’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading DOC’s filings…

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Latest earnings

LAST EARNINGS Healthpeak Properties, Inc. (DOC)

Latest earnings

EPS
$-0.18 vs $0.06 est · -403.2% vs estimate MISS
Revenue
$771.6M · +9.3% YoY
Stock reaction (1M)
-4.5%
Beat streak
3 of last 4 quarters
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Valuation

P/E
59.9×
Forward P/E
-139.7×
PEG
4.32
Price / Sales
5.0×
Price / Book
1.9×
EV / EBITDA
15.8×
Analyst target
$22.92
Target range
$17.00 – $29.00
Implied upside
+9.4%
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Financial health

Gross margin
57.6%
Operating margin
16.0%
Net margin
8.2%
FCF margin
41.7%
Return on equity
3.0%
Debt / equity
1.09
Revenue growth YoY
+11.1%
EPS growth YoY
+68.2%
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Technicals

$15.7052-week range$22.95
RSI (14)
46
50-day MA
$21.50
200-day MA
$18.53
ATR (14)
0.37
Beta
1.00
1-month return
-4.5%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$-0.18$0.06-403.2%Miss
2025-12-31$0.10$0.06+59.3%Beat
2026-03-31$0.28$0.06+364.7%Beat
2026-06-30$0.08$0.03+198.6%Beat
Beat 3 of the last 4 quarters.
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Ownership & risk

Short % of float
0.04%
Dividend yield
5.82%
Beta
1.00
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Latest news on DOC

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Frequently asked

What is DOC's Quant Score?

Healthpeak Properties, Inc. (DOC) currently has a TickerMover Quant Score of 67/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Healthpeak Properties, Inc. (DOC) a buy?

TickerMover does not give buy or sell recommendations. DOC scores 67/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is DOC's score updated?

DOC's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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