TopFunds

Healthpeak Properties

NYSE: DOC

Stock price

20.33 USD

(-41.65%) 5 years

Health Care REITsREIT - Healthcare Facilities

Insider Transactions

5Y price score: (57)
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: -41.65%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
29-may.-26Award1,38515.521,414830,053Thomas John Tdirectorlink
29-may.-26Award1,35815.520,9979,047Patadia Ankit B.officer: EVP and Treasurerlink
29-may.-26Award93715.514,4871,692Moses Kelvin Oofficer: Chief Financial Officerlink
29-may.-26Award62515.59,6635,140Mabry Adam Gofficer: CIOlink
29-may.-26Award1,35815.520,99742,336Johnston Shawn Gofficer: EVP and CAOlink
29-may.-26Award1,34715.520,827214,802Brinker Scott Mdirector, officer: President and CEOlink
12-may.-26Sale(10,989)19.5(213,740)7,636Bohn Scott Rofficer: CDO and Head of Lablink
06-may.-26Award9,744--90,195Griffin R Kent Jrdirectorlink
06-may.-26Award9,744--79,469Weiss Richard A.directorlink
06-may.-26Award9,744--45,305Lias-Booker Avadirectorlink

15.7

52-week range

22.9

20.33

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

2.1 %

Dividend Yield TTM

6 %

Market cap $

14,016

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

58.1

Price / Book TTM

1.8

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

(0.8)

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

16 %

(15.8) %

10.6 %

Free cash flow per share growth

(245.3) %

25.9 %

(31.9) %

Earnings per share growth

76.2 %

(87) %

108.3 %

Dividends

Previous dividend:0.1017 per share, Paid, Ex-div date Aug 17, 2026
Next dividend:0.1017 per share, Declared, Ex-div date Sep 14, 2026

Analyst ratings

Price Target Low

19

Price Target High

24

Price Target Median

22

Buy

20

Hold

21

Sell

0

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
(1.2)
1.3
0.9
2.2
0.1
0.8
0.9
0.9
0.6
0.4
0.1
-
0.8
0.8
0.8
0.8
0.8
0.8
02FCF per share
2.6
2.6
1.8
1.8
1.7
1.4
1.5
1.7
1.7
1.6
1.8
(3.8)%
-
-
-
-
-
-
03Dividends per share
Help
Adjusted for splitsLearn more
2.1
2.4
2.2
2.4
2.4
2.4
2.1
2.1
2.1
1.4
1.2
(5.1)%
-
-
-
-
-
-
04Dividends payout, %
(187.2)%
156%
167.8%
65.7%
1,581.7%
190.3%
128.6%
129.5%
214.7%
326.9%
1,190.1%
-
-
-
-
-
-
-
05Revenue
1,941
2,129
1,848
1,191
1,240
1,645
1,896
2,061
2,181
2,700
2,823
3.8%
2,930
3,042
3,158
3,279
3,404
3,506
06ㅤ% Change
-
9.7%
(13.2)%
(35.6)%
4.1%
32.6%
15.3%
8.7%
5.8%
23.8%
4.5%
3.8%
3.8%
3.8%
3.8%
3.8%
3.8%
3.8%
07Net Income
(559.2)
627.7
414.2
1,061
45.5
413.6
505.5
500.4
306
243.1
71.3
-
579.3
601.4
624.4
648.2
672.9
693.1
08ㅤ% Margin
(28.8)%
29.5%
22.4%
89.1%
3.7%
25.1%
26.7%
24.3%
14%
9%
2.5%
19.8% A
19.8%
19.8%
19.8%
19.8%
19.8%
19.8%
09CFO
1,222
1,214
847
848.7
846.1
758.4
795.2
900.3
956.2
1,071
1,252
0.2%
1,505
1,562
1,622
1,684
1,748
1,800
10ㅤ% Of revenue
63%
57%
45.8%
71.2%
68.2%
46.1%
41.9%
43.7%
43.8%
39.6%
44.4%
51.4% A
51.4%
51.4%
51.4%
51.4%
51.4%
51.4%
11CAPEX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12ㅤ% Change
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
1,222
1,214
847
848.7
846.1
758.4
795.2
900.3
956.2
1,071
1,252
0.2%
-
-
-
-
-
-
14Total assets
1,645
2,888
4,164
4,143
14,033
15,920
15,258
15,771
15,699
19,938
20,336
28.6%
26,151
33,627
43,242
55,606
71,504
91,949
15ㅤ% Change
-
75.6%
44.2%
(0.5)%
238.7%
13.5%
(4.2)%
3.4%
(0.5)%
27%
2%
28.6%
28.6%
28.6%
28.6%
28.6%
28.6%
28.6%
16Total liabilities
541.5
1,079
1,604
1,670
7,365
8,573
8,111
8,483
8,774
10,881
12,034
36.4%
15,474
19,899
25,588
32,904
42,312
54,410
17ㅤ% Of assets
32.9%
37.4%
38.5%
40.3%
52.5%
53.9%
53.2%
53.8%
55.9%
54.6%
59.2%
59.2% A
59.2%
59.2%
59.2%
59.2%
59.2%
59.2%
18Shareholders Equity
1,103
1,809
2,560
2,472
6,668
7,347
7,146
7,288
6,925
9,058
8,303
22.4%
10,676
13,729
17,654
22,702
29,193
37,539
19Net Debt
486.5
975.7
1,475
1,514
6,074
6,434
6,216
6,634
6,965
8,904
9,903
35.2%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
462,795
467,403
468,935
475,387
489,335
531,056
539,241
539,147
547,275
676,233
696,044
4.2%
725,039
755,242
786,704
819,475
853,612
889,172
21ㅤ% Change
-
1%
0.3%
1.4%
2.9%
8.5%
1.5%
(0)%
1.5%
23.6%
2.9%
4.2%
4.2%
4.2%
4.2%
4.2%
4.2%
4.2%
22ROA
(34)%
21.7%
10%
25.6%
0.3%
2.6%
3.3%
3.2%
2%
1.2%
0.4%
-
2.2%
1.8%
1.4%
1.2%
0.9%
0.8%
23ROE
(50.7)%
34.7%
16.2%
42.9%
0.7%
5.6%
7.1%
6.9%
4.4%
2.7%
0.9%
-
5.4%
4.4%
3.5%
2.9%
2.3%
1.9%
24Interest coverage
1.5
1.5
1.8
1.2
1.4
1
2.2
2.1
2.2
1.7
1.8
-
-
-
-
-
-
-
25Dividend Yield
5.9%
7.1%
5.7%
5.3%
4.3%
4.9%
3.3%
4.8%
6.1%
5.8%
7.6%
-
-
-
-
-
-
-
26P/E Ratio
(31.6)
22.2
29.6
12.4
383
39.3
38.8
27.3
35.4
56.3
160.8
-
-
-
-
-
-
-
27Stock price range
33-48
26-40
25-33
22-30
27-38
20-37
28-37
22-37
16-28
16-23
16-21
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
17,697
13,885
12,225
13,143
16,761
16,039
19,450
13,508
10,831
13,696
11,192
(4.5)%
-
-
-
-
-
-
29FCF Yield
6.9%
8.7%
6.9%
6.5%
5.1%
4.7%
4.1%
6.7%
8.8%
7.8%
11.2%
4.9%
-
-
-
-
-
-
30Average stock price
40.5
33.2
29.3
25.9
32.5
28.6
32.9
29.1
21.9
19.7
18.5
(7.5)%
-
-
-
-
-
-
31 CEO
SB
Scott Brinker