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DOC · Healthpeak Properties, Inc.

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Market Cap
$14.05B
Shares
689.53M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$20.37 Open$20.25 Day$20.07–20.49 52W close$15.78–22.82 Avg vol 30d4.7M Short int24.2M · 3.5% float · 5.6d Short vol41% Last earningsAug 5, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 7 wks
filed Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.95B
Trailing 12 months
Net income (TTM)
$243.30M
Trailing 12 months
Revenue growth YoY
+11.1%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
58.2
Trailing earnings · reciprocal yield 1.7%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$8.41B
Latest balance sheet
Dividend yield
6.5%
Trailing 12 months
Shares change YoY
-0.8%
Year over year · fewer shares
Price change (1Y)
+12.7%
Trailing year
Short interest
3.5%
Latest settlement · 5.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Low
Market backdrop VIX 17.1 · elevated Equity put/call 0.67
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +9%
above
Price vs 50-day avg −5%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 65%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −2%
trailing
6-month return +19%
trailing
YTD return +27%
this year
Relative strength +3%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $21 › 200d $19 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +110 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.51% of float · ▲ +7.7% MoM · 5.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
759 holders — near 3-yr high, broad support
Squeeze score 62
elevated · 0–100
Fundamentals
Weak
Revenue growth +5%
Y/Y
EPS growth −72%
Y/Y
Valuation P/E 58.2
in line
Buyback $500.0M
authorized
Balance sheet $9.4B
net debt
Quant / Vol
risk profile
Low
Volatility 29%
annualized · 1-yr
Max drawdown −19%
past year
ATR 2.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Aug 5, 2026
FFO's adjusted · full year Non-GAAP $1.73 – $1.77

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+9% Bullish
Price vs 50-day avg
−5% Neutral
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
65% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $21 › 200d $19 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +110 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.51% of float · ▲ +7.7% MoM · 5.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
759 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $16 Now $20 · 65% Range high $23
vs 200-day avg +9% vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

REIT - Healthcare Facilities — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
DOC
Healthpeak Properties, Inc.
this stock
$14.05B +26.7% +4.5% 58.2 3.5%
WELL
Welltower Inc.
$164.51B +26.2% +35.6% 115.9 2.6%
VTR
Ventas, Inc.
$45.31B +15.1% +18.5% 163.6 4.0%
OHI
Omega Healthcare Investors Inc
$14.34B +6.8% +13.2% 16.9 4.3%
AHR
American Healthcare REIT, Inc.
$11.87B +13.5% +9.1% 78.9 9.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
759
% held
96.1%
Net QoQ
+66.1M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
601
View
Short & Settlement
Short Interest Rising
Shares short
24.2M
Days to cover
5.6d
Change
+1.7M sh
View
Short Volume
Short vol %
41%
As of
Sep 14, 2026
Short Total
View
Fails to Deliver
FTD shares
286
Value
$6.1K
As of
Aug 28, 2026
View
Off-Exchange
Off-exchange %
47.1%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Alan Armstrong
Amount
$1.0K–$15.0K
Traded
Mar 27, 2026
View
Financials
Financials
Revenue (FY)
$2.8B
Net income (FY)
$71.3M
EPS diluted
$0.10
View
Buybacks
Authorized
$500.0M
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 5, 2026
This year
10
View
Proposed Sales
Value
$213.7K
Shares
11.0K
Filed
May 12, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 5, 2026
View
Investor Relations
Latest news
Healthpeak Properties Reports Sec…
Published
Aug 4, 2026
View

Performance

5D 20D 120D MTD YTD
DOC -1.4% -2.0% +18.6% -2.2% +26.7%
SPY -1.2% -2.0% +16.1% -0.8% +11.6%
vs SPY -0.2% 0.0% +2.5% -1.4% +15.1%

Capital returns

Latest dividend
$0.102 / share · ex Sep 14, 2026
Cut 66.6%
Paid (TTM)
$1.326 / share · 13 payouts
Dividend yield (TTM, derived)
6.51%
Buyback program · as of Jul 30, 2026
Authorized
$500.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 765880 CUSIP 42250P103 13F (30d) 33 filings 31 filers Visit website Investor relations