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Arphra AIPlain-English read on Healthpeak Properties, Inc.’s valuation06-04today
- Healthpeak Properties Announces Dates of Second Quarter 2026 Earnings Release, Conference Call, and Webcast2d
- Healthpeak Properties Announces Dates of Second Quarter 2026 Earnings Release, Conference Call, and Webcast2d
- Healthpeak (DOC) Down 2.2% Since Last Earnings Report: Can It Rebound?13d
- Healthpeak Properties: Lab Weakness Creates A Major Re-Rating Opportunity36d
AI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$43.72
+125.35% vs spot
Recommendation
Strong Buy
18 of 19 methods
Method spread
7bull10bear
±5% threshold
Analyst PT consensus: $17.86 (-7.94%)
Candlestick · 1Y
Open in chart workstation →DOC
20.43+20.11%H 20.82L 15.70MA50 18.12MA200 17.70Avg vol 8.3M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.43% | -4.86% | +0.21% | +9.92% | +18.29% | +20.65% | +14.05% | -3.87% | -43.19% | -44.86% | +300.83% |
Insider · 30d
History →Bought
$685.94K
9 txns
Sold
$213.74K
1 txn
Net flow
+$472.2K
Aftermarket
LiveLast trade
$20.09
1 sh
Bid
$19.25
13 sh
Ask
$20.15
10 sh
Spread
$0.900
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q4 Dec 2025 | $719.4M | $113.97M | $0.16 |
| Q3 Sep 2025 | $705.87M | -$117.12M | $-0.17 |
| Q2 Jun 2025 | $694.35M | $31.67M | $0.05 |
| Q1 Mar 2025 | $702.89M | $42.83M | $0.06 |
| Q4 Dec 2024 | $697.99M | $4.55M | $0.01 |
| Q3 Sep 2024 | $700.4M | $85.87M | $0.12 |
Sector & industry today
LiveSectors
- Utilities+3.33%
- Financial Services+0.02%
- Industrials-0.12%
- Healthcare-0.72%
- Energy-0.94%
- Technology-0.95%
- Consumer Defensive-1.52%
- Basic Materials-1.60%
- Consumer Cyclical-1.74%
- Communication Services-1.79%
- Real Estate-2.19%
Top industries (issuer's industry highlighted)
- REIT - Healthcare Facilities-2.86%
- Auto - Dealerships-6.22%
- Trucking-5.25%
- Renewable Utilities+5.11%
- Oil & Gas Energy-4.86%
- Consulting Services-4.82%
- Financial - Mortgages-4.15%
- REIT - Office-3.71%
- Software - Application-3.50%
- Medical - Healthcare Information Services-3.48%
- Grocery Stores-3.45%
- Discount Stores-3.44%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$17.86
-7.94% upside
Low
$17.00
Median
$17.00
High
$21.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- Healthpeak Properties Announces Dates of Second Quarter 2026 Earnings Release, Conference Call, and Webcastbusinesswire.com·Jun 15, 2026
- Healthpeak Properties Announces Dates of Second Quarter 2026 Earnings Release, Conference Call, and Webcastbusinesswire.com·Jun 15, 2026
- Healthpeak (DOC) Down 2.2% Since Last Earnings Report: Can It Rebound?zacks.com·Jun 04, 2026
- Healthpeak Properties: Lab Weakness Creates A Major Re-Rating Opportunityseekingalpha.com·May 12, 2026
- What's in the Cards for Healthpeak Properties This Earnings Season?zacks.com·May 04, 2026
Recent analyst activity
DB- Jun 15, 2026GradeOutperform → OutperformHealthpeak Properties price target raised to $24 from $20 at BMO CapitalBMO Capital
- Jun 15, 2026PT$24.00Healthpeak Properties price target raised to $24 from $20 at BMO CapitalBMO Capital
- Jun 11, 2026PT$22.00Healthpeak Properties downgraded to Equal Weight at Morgan StanleyMorgan Stanley
Peers
- NLYAnnaly Capital Management, Inc.$22.82$16.39B
- REGRegency Centers Corporation$78.65$14.4B
- LAMRLamar Advertising Company$140.35$14.25B
- OHIOmega Healthcare Investors, Inc.$46.98$13.99B
- GLPIGaming and Leisure Properties, Inc.$47.76$13.53B
- ELSEquity LifeStyle Properties, Inc.$62.82$12.18B
- AMHAmerican Homes 4 Rent$31.95$11.6B
- AHRAmerican Healthcare REIT, Inc.$50.15$9.62B
Total assets
$20.34B
Total debt
$10.44B
Cash & equiv
$537.7M
Operating CF
$1.28B
Free cash flow
$1.15B
Buybacks
-$97.15M
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Bohn Scott R officer: CDO and Head of Lab | Sell | 10,989 | $213.74K | May 12, 2026 |
Thomas John T director | Buy | 1,450 | $24.73K | Aug 06, 2025 |
Brinker Scott M director, officer: President and CEO | Buy | 1,490 | $25.08K | Aug 04, 2025 |
Brinker Scott M director, officer: President and CEO | Buy | 2,930 | $49.99K | Jul 31, 2025 |
Brinker Scott M director, officer: President and CEO | Buy | 2,873 | $49.99K | Jul 28, 2025 |
Thompson Tommy G director | Buy | 5,777 | $99.77K | May 28, 2025 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $2.82B | $544.13M | $71.35M | $0.10 | +2.53% |
| FY 2024 | $2.7B | $471.22M | $243.14M | $0.36 | +9.00% |
| FY 2023 | $2.18B | $433.91M | $306.01M | $0.56 | +14.03% |
| FY 2022 | $2.06B | $356.59M | $500.45M | $0.92 | +24.28% |
| FY 2021 | $1.9B | $340.32M | $505.54M | $0.93 | +26.66% |