Healthpeak Properties, Inc. (DOC) Stock Price & Analysis
Healthpeak Properties, Inc. (DOC) rose 3.69% to USD 20.5 as of June 10, 2026 at 02:18 UTC, according to Nexqual real-time market data.
DOC last closed at USD 19.77; the session ranged USD 19.83–20.7 on volume of 6,916,577 shares. Market capitalization is $14.13B, with a 52-week range of USD 15.7–20.7 (NYQ). Source: Nexqual, June 10, 2026 at 02:18 UTC.
Key Statistics (as of June 10, 2026 at 02:18 UTC)
| Price | USD 20.5 |
|---|---|
| Change | ▲ 3.69% (up) |
| Previous Close | USD 19.77 |
| Open | USD 19.96 |
| Day Range | USD 19.83 – 20.7 |
| 52-Week Range | USD 15.7 – 20.7 |
| Volume | 6,916,577 shares |
| Market Cap | $14.13B |
| Exchange | NYQ |
Technical Analysis (DOC)
Nexqual's technical model rates DOC "BUY" based on 5 bullish and 3 bearish signals across 124 daily candles, as of June 10, 2026 at 02:18 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 70.73 (overbought) |
| vs SMA50 | Above (USD 18.03) |
| MACD | 0.49 (positive) |
Analyst Ratings (DOC)
Wall Street analysts rate DOC "Buy" based on 18 analysts, with a mean price target of USD 20.94 (range USD 17–29), per Nexqual as of June 10, 2026 at 02:18 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 18 |
| Mean Target | USD 20.94 |
| High Target | USD 29 |
| Low Target | USD 17 |
| Buy / Hold / Sell | 9 / 10 / 0 |
Earnings (DOC)
| Next Earnings Date | 2026-07-23 |
|---|---|
| Revenue Estimate | $706.85M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.28 vs est 0.05 ▲ beat |
| 2025-12-31 | USD 0.1 vs est 0.06 ▲ beat |
| 2025-09-30 | USD -0.18 vs est 0.06 ▼ miss |
| 2025-06-30 | USD 0.06 vs est 0.06 ▲ beat |
Source: Nexqual, June 10, 2026 at 02:18 UTC.
Financials & Fundamentals (DOC)
| Total Revenue | $2.87B |
|---|---|
| Revenue Growth (YoY) | +7.10% |
| Gross Margin | +58.33% |
| Operating Margin | +12.31% |
| Profit Margin | +7.73% |
| ROE | +2.80% |
| Debt / Equity | 118.24 |
| Current Ratio | 2.04 |
| Total Cash | $1.18B |
| Total Debt | $10.71B |
| Free Cash Flow | $1.11B |
Source: Nexqual, June 10, 2026 at 02:18 UTC.
Financial Health Score (DOC)
Nexqual rates Healthpeak Properties, Inc.'s overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 02:18 UTC.
| Growth | Mixed — Revenue +4.0% YoY (annual), slow |
|---|---|
| Profitability | Strong — Gross margin 58%, operating 12% |
| Balance Sheet | Mixed — $1.18B cash vs $10.7B debt |
| Cash Flow | Strong — FCF $1.11B, 40% margin |
| Efficiency | Weak — ROE 3%, ROA 1.5% |
Ownership (DOC)
| Insider Ownership | +0.30% |
|---|---|
| Institutional Ownership | +102.61% |
| Shares Outstanding | 689.42M |
| Float | 686.61M |
| Short % of Float | +5.24% |
Source: Nexqual, June 10, 2026 at 02:18 UTC.
Leadership (DOC)
Healthpeak Properties, Inc. is led by Scott M. Brinker (age 48), President, CEO & Director, per Nexqual as of June 10, 2026 at 02:18 UTC.
| President, CEO & Director | Scott M. Brinker (age 48) |
|---|---|
| Chief Financial Officer | Kelvin O. Moses (age 36) |
| Senior Vice President of Investor Relations | Andrew Johns |
| Senior Vice President of Leasing - Outpatient Medical | James A. Croy |
| Senior VP, CFO and Controller of Senior Housing & Lab | Michelle Wood |
Major Backers & Investors (DOC)
Notable institutional backers of Healthpeak Properties, Inc. include JPMorgan, Invesco, Fuller & Thaler Asset Management Inc., according to Nexqual as of June 10, 2026 at 02:18 UTC.
Active Investors
| Investor | Stake |
|---|---|
| JPMorgan | 6.49% |
| Invesco | 4.94% |
| Fuller & Thaler Asset Management Inc. | 4.24% |
| UNDISCOVERED MANAGERS Fd.S-Undiscovered Managers Behavioral Value Fd. | 3.3% |
| Principal Financial Group, Inc. | 2.72% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 28.32% |
| BlackRock | 11.94% |
| State Street | 7.03% |
| Geode Capital | 3.54% |
| BNY Mellon | 2.24% |
Source: Nexqual, June 10, 2026 at 02:18 UTC.
From Healthpeak Properties, Inc.'s Latest SEC 10-K Filing (filed 2026-02-03)
Key Strengths & Strategy (as disclosed to the SEC)
- Healthpeak Properties, Inc. is a Standard & Poor's 500 company that owns, operates, and develops high-quality real estate focused on healthcare discovery and delivery in the United States.
- We hold substantially all our assets and conduct our operations through our operating subsidiary, Healthpeak OP, a consolidated subsidiary of which we are the managing member.
- We are a Maryland corporation and qualify as a self-administered REIT.
- We have a diversified portfolio of high-quality healthcare properties across three core asset classes of outpatient medical, lab, and continuing care retirement community real estate.
Partnerships
- We have other non-reportable segments that are comprised primarily of: (i) an interest in an unconsolidated joint venture that owns 19 senior housing assets, (ii) loans receivable, and (iii) a preferred equity investment.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SBRA | Sabra Health Care REIT, Inc. | USD 18.9 | ▲ 2.38% |
| LTC | LTC Properties, Inc. | USD 36.61 | ▲ 1.55% |
| STAG | Stag Industrial, Inc. | USD 38.01 | ▲ 2.01% |
| DEA | Easterly Government Properties, | USD 24.31 | ▲ 1.72% |
| WPC | W. P. Carey Inc. REIT | USD 75.49 | ▲ 1.34% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 02:18 UTC. This page is informational and not investment advice.