The price-to-earnings ratio for Healthpeak Properties Inc (NYSE: DOC) is 43.47x, which is above its average ratio. Moreover, the 36-month beta value for DOC is 1.05. Analysts have varying opinions on the stock, with 10 analysts rating it as a “buy,” 5 as “overweight,” 5 as “hold,” and 0 as “sell.”
The public float for DOC is 711.86M and currently, short sellers hold a 2.16% of that float. On May 08, 2025, DOC’s average trading volume was 5.43M shares.
DOC) stock’s latest price update
The stock of Healthpeak Properties Inc (NYSE: DOC) has decreased by -1.09 when compared to last closing price of 17.44. Despite this, the company has experienced a -3.31% fall in its stock price over the last five trading sessions. seekingalpha.com reported 2025-05-07 that Realty Income and Healthpeak Properties offer monthly dividends with yields in the 5-7% range, backed by strong fundamentals and well-covered payouts. Realty Income carries a globally diversified triple-net lease portfolio, strong balance sheet, and attractive valuation, making it a compelling Buy. Healthpeak Properties leverages its diversified healthcare platform, capturing demographic-driven demand in outpatient medical and senior housing segments.
DOC’s Market Performance
Healthpeak Properties Inc (DOC) has experienced a -3.31% fall in stock performance for the past week, with a -5.22% drop in the past month, and a -13.92% drop in the past quarter. The volatility ratio for the week is 1.92%, and the volatility levels for the past 30 days are at 3.24% for DOC. The simple moving average for the last 20 days is -5.14% for DOC stock, with a simple moving average of -17.16% for the last 200 days.
Analysts’ Opinion of DOC
Many brokerage firms have already submitted their reports for DOC stocks, with Morgan Stanley repeating the rating for DOC by listing it as a “Overweight.” The predicted price for DOC in the upcoming period, according to Morgan Stanley is $25 based on the research report published on January 15, 2025 of the current year 2025.
Deutsche Bank, on the other hand, stated in their research note that they expect to see DOC reach a price target of $28, previously predicting the price at $20. The rating they have provided for DOC stocks is “Buy” according to the report published on October 21st, 2024.
DOC Trading at -10.65% from the 50-Day Moving Average
After a stumble in the market that brought DOC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -25.43% of loss for the given period.
Volatility was left at 3.24%, however, over the last 30 days, the volatility rate increased by 1.92%, as shares sank -4.11% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -14.65% lower at present.
During the last 5 trading sessions, DOC fell by -3.31%, which changed the moving average for the period of 200-days by -17.46% in comparison to the 20-day moving average, which settled at $18.19. In addition, Healthpeak Properties Inc saw -14.90% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at DOC starting from Lias-Booker Ava, who purchase 5,000 shares at the price of $17.83 back on Apr 29 ’25. After this action, Lias-Booker Ava now owns 35,561 shares of Healthpeak Properties Inc, valued at $89,150 using the latest closing price.
Thomas John T, the Director of Healthpeak Properties Inc, purchase 4,200 shares at $17.84 during a trade that took place back on Apr 28 ’25, which means that Thomas John T is holding 813,566 shares at $74,928 based on the most recent closing price.
Stock Fundamentals for DOC
Current profitability levels for the company are sitting at:
- 0.15 for the present operating margin
- 0.41 for the gross margin
The net margin for Healthpeak Properties Inc stands at 0.1. The total capital return value is set at 0.02. Equity return is now at value 3.26, with 1.38 for asset returns.
Based on Healthpeak Properties Inc (DOC), the company’s capital structure generated 0.53 points at debt to capital in total, while cash flow to debt ratio is standing at 0.13. The debt to equity ratio resting at 1.12. The interest coverage ratio of the stock is 1.41.
Currently, EBITDA for the company is 1.61 billion with net debt to EBITDA at 5.75. When we switch over and look at the enterprise to sales, we see a ratio of 7.67. The receivables turnover for the company is 3.64for trailing twelve months and the total asset turnover is 0.14.
Conclusion
To wrap up, the performance of Healthpeak Properties Inc (DOC) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
