DOC
Healthpeak Properties
Real Estate · Health Care REITs · US
$19.64
Close 2025-12-31
✗ ETHICAL FAIL

NARROW MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$13.5B
Trailing P/E
61.40
Forward P/E
145.50
Rev Growth
+7.1%
Profit Margin
7.7%
ROE
2.8%
Analyst Target
$20.33
Recommendation
BUY
About Healthpeak Properties

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. Our company was originally founded in 1985. We are organized as an umbrella partnership REIT. 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 are headquartered in Denver, Colorado, with additional corporate offices in California, Tennessee, Wisconsin, and Massachusetts and property management offices in several locations throughout the U.S. 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. Under the outpatient medical and lab segments, we own, operate, and develop outpatient medical buildings, hospitals, and lab buildings. Under the CCRC segment, our properties are operated through RIDEA structures. 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. These non-reportable segments have been presented on a combined basis herein. At September 30, 2025, our portfolio of investments, including properties in certain of our unconsolidated joint ventures, consisted of interests in 703 properties: (i) Outpatient medical – 530 properties; (ii) Lab – 139 properties; (iii) CCRC – 15 properties; and (iv) Other non-reportable – 19 properties. Healthpeak Properties, Inc. was incorporated in 1985 in Maryland, USA.

Opportunity Summary
Trading at $20, 555% above fair value of $3. Fails ethical screen (Debt ratio). Ranks better than 4% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.50%)FAIL
Cash Ratio (0.04%)PASS
Receivables Ratio (0.03%)PASS
Revenue Ratio (0.00%)PASS
OverallFAIL
Score Ethical: 10.0
Score Valuation: 16.5
Score Quality: 33.0
Score Combined: 24.9
Fair Value Est: $3.00 · Margin of Safety: -84.7% · Tier: AVOID

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation0.0
Quality15.1
Cash Flow100.0
Moat70.0
Balance Sheet57.4
Debt Purity0.0
Liquid Purity88.0
Rev Purity100.0
Compliance55.3
Tier: WATCH · Score: 30.4 · Rank: #4971
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-07-230.06Pending--
2026-05-050.050.28+456.7%
2026-02-020.060.10+59.3%
2025-10-230.06-0.18-403.2%
2025-07-240.060.06+12.2%
2025-04-240.050.06+40.7%
2025-02-030.050.05-4.7%
2024-10-240.050.05-8.6%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$753.0M$193.6M$572.7M$429.1M$114.8M0.28
2025-12-31$719.4M$114.0M$467.8M$431.5M$145.8M0.16
2025-09-30$705.9M-$117.1M$404.3M$414.0M$131.7M-0.17
2025-06-30$694.3M$31.7M$390.8M$418.2M$131.5M0.05
2025-03-31$702.9M$42.8M$395.5M$429.7M$135.1M0.06
2024-12-31
Insider Transactions
DateNameRoleSharesValue
2026-05-12BOHN SCOTT ROfficer10,989$213.7K
2026-05-06SANDSTROM KATHERINE MDirector9,744--
2026-05-06LEWIS SARA GROOTWASSINKDirector9,744--
2026-05-06LIAS-BOOKER AVA E.Director9,744--
2026-05-06CONNOR JAMES BDirector9,744--
2026-05-06GRIFFIN R KENT JRDirector9,744--
2026-05-06CARTWRIGHT BRIAN G.Director9,744--
2026-05-06WEISS RICHARD ADirector9,744--
2026-02-06THOMAS JOHN TDirector23,739--
2026-01-28ALONSO LISA AOfficer4,284--
Top Institutional Holders
HolderSharesValue% Held
Blackrock Inc.73.4M$1.4B0.1%
Vanguard Portfolio Management LLC58.1M$1.1B0.1%
State Street Corporation48.5M$956.9M0.1%
Vanguard Capital Management LLC45.2M$892.2M0.1%
JPMORGAN CHASE & CO44.7M$882.6M0.1%
Fuller & Thaler Asset Management Inc.29.2M$576.1M0.0%
Geode Capital Management, LLC24.4M$481.4M0.0%
Invesco Ltd.24.2M$476.8M0.0%
Principal Financial Group, Inc.18.8M$370.2M0.0%
Bank Of New York Mellon Corporation15.5M$305.0M0.0%
Analyst Recommendations
3 Months Ago
3
7
10
20 analysts
2 Months Ago
3
7
8
18 analysts
Last Month
3
7
8
18 analysts
Current
4
5
11
20 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$24.4B
Price/Book
1.75
Beta
0.979
Analysts
18
Total Revenue (TTM)
$2.9B
Total Debt
$10.7B
Earnings Growth
+363.9%
Dividend Yield
621.0%
Rec. Mean
2.30
Short Ratio
3.92
Short % Float
0.1%
Employees
411

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Trade Consideration
The Opportunity
Score 24.9 (P2 — top 97.9% of scored tickers). Narrow Moat. Ethical FAIL. 18 analysts at Buy.
Price: $19.64 | Target: $20.72 (+6%) | Fair Value: $3.00 (+-85%)
Score
25
Moat
NARROW
Conviction
Standard
Upside
+6%
The Fundamentals
Revenue Growth+7.1%
Profit Margin0.0%
ROE2.8%
Forward P/E145.5
Market Cap$13.5B
Earnings Track Record
DateEstimateReportedSurprise
2026-07-23$0.06Pending
2026-05-05$0.05$0.28+456.7%
2026-02-02$0.06$0.10+59.3%
2025-10-23$0.06$-0.18-403.2%
2025-07-24$0.06$0.06+12.2%
2025-04-24$0.05$0.06+40.7%
Position Sizing Scenarios
Stop: $16.69 (-15%) | Entry: $19.64
SharesCostProfit to TargetR:R
To Consensus ($20.72, 18 analysts)
10$196.40+$10.80 (6%)0.4R
50$982.00+$54.00 (6%)0.4R
100$1,964.00+$108.00 (6%)0.4R
To Fair Value ($3.00)
10$196.40+$-166.40 (-85%)-5.6R
50$982.00+$-832.00 (-85%)-5.6R
100$1,964.00+$-1,664.00 (-85%)-5.6R
Risk Factors
  • Elevated short interest (3.92 days to cover)
  • Valuation stretched on forward earnings
The Verdict
Healthpeak Properties holds a narrow competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
54.0
Risk Grade
LOW_RISK
Layers
8
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.2%
worst expected daily loss, 19 in 20 days
CVaR 95%
-3.5%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.56
above 1.0 is good
Max Drawdown
-26.0%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
90
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
0.7x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
50.0%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
XLRE0.641
ARE0.628
SPRE0.580
FRT0.578
KIM0.574
Inverse Correlated
TickerCorrelation
PRIM-0.218
4142.SR-0.206
CLDN.L-0.184
KVYO-0.147
LIANY-0.143
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Friday
Worst Day
Thursday
Best Month
May
Worst Month
Dec
Fri-Mon Effect
0.10654989659864156
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
-4.6%
Beat Drift Positive %
33.3%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+22.6%
3M Return
+18.1%
6M Return
+19.3%
12M Return
+27.7%
Momentum Rank
#802
Momentum Signal
STRONG_UP

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