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DOC — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

4.68

Margin Of Safety %

2

Put/Call OI Ratio

0.48

EPS Next Q Diff

-0.23

EPS Last/This Y

0.05

EPS This/Next Y

-0.02

Price

19.57

Target Price

20

Analyst Recom

2.26

Performance Q

15.33

Upside

-78.7%

Beta

1.01

Ticker: DOC




22 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-04-14DOC16.880.220.2554092
2026-04-15DOC17.190.220.2354324
2026-04-16DOC17.170.220.0854447
2026-04-17DOC17.360.220.3054063
2026-04-20DOC17.10.720.2319219
2026-04-21DOC16.470.681.2620336
2026-04-22DOC16.330.710.4721579
2026-04-23DOC16.410.710.8321946
2026-04-24DOC16.420.720.5522099
2026-04-27DOC16.220.721.4222314
2026-04-28DOC16.070.721.4522637
2026-04-29DOC15.990.760.6223236
2026-04-30DOC16.170.761.6923259
2026-05-01DOC16.430.760.3023396
2026-05-04DOC16.290.762.0723637
2026-05-05DOC16.530.780.3423988
2026-05-06DOC19.50.770.4024123
2026-05-07DOC19.650.590.0427614
2026-05-08DOC19.620.520.2030135
2026-05-11DOC19.750.520.0530273
2026-05-12DOC19.770.480.1131639
2026-05-13DOC19.560.480.6431660
DateSymbolLatestP/C OIP/C VolTotal OI
22 items Current Page1 of 1




22 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-04-14DOC16.88- -128.80.19
2026-04-15DOC17.19- -129.80.19
2026-04-16DOC17.17- -134.90.19
2026-04-17DOC17.35- -132.00.19
2026-04-20DOC17.11- -138.30.19
2026-04-21DOC16.46- -143.90.19
2026-04-22DOC16.34- -136.40.19
2026-04-23DOC16.40- -133.40.14
2026-04-24DOC16.42- -134.30.14
2026-04-27DOC16.22- -137.60.14
2026-04-28DOC16.07- -136.50.14
2026-04-29DOC15.99- -135.40.14
2026-04-30DOC16.17- -131.80.14
2026-05-01DOC16.43- -130.60.14
2026-05-04DOC16.29- -136.40.14
2026-05-05DOC16.53- -130.90.14
2026-05-06DOC19.49- -90.60.14
2026-05-07DOC19.65- -129.80.14
2026-05-08DOC19.63- -290.90.14
2026-05-11DOC19.75- -288.90.15
2026-05-12DOC19.78- -290.20.15
2026-05-13DOC19.57- -293.30.15
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
22 items Current Page1 of 1




21 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-04-14DOC0.001.064.78
2026-04-15DOC0.001.064.78
2026-04-17DOC0.001.064.78
2026-04-20DOC0.000.934.78
2026-04-21DOC0.000.934.78
2026-04-22DOC0.000.934.78
2026-04-23DOC0.000.934.78
2026-04-24DOC0.000.934.78
2026-04-27DOC0.001.024.62
2026-04-28DOC0.001.024.62
2026-04-29DOC0.001.024.62
2026-04-30DOC0.001.024.62
2026-05-01DOC0.001.024.62
2026-05-04DOC0.000.774.62
2026-05-05DOC0.000.774.62
2026-05-06DOC0.000.774.62
2026-05-07DOC0.000.774.62
2026-05-08DOC0.000.774.62
2026-05-11DOC0.00-0.254.66
2026-05-12DOC0.00-0.254.68
2026-05-13DOC0.00-0.254.68
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
21 items Current Page1 of 1

Last Quarter Act. EPS

0.28

Avg. EPS Est. Current Quarter

0.05

Avg. EPS Est. Next Quarter

0.05

Insider Transactions

Institutional Transactions

-0.25

Beta

1.01

Average Sales Estimate Current Quarter

697

Average Sales Estimate Next Quarter

701

Fair Value

19.95

Quality Score

63

Growth Score

67

Sentiment Score

98

Actual DrawDown %

48.1

Max Drawdown 5-Year %

-54.1

Target Price

20

P/E

61.36

Forward P/E

114.05

PEG

3.59

P/S

4.81

P/B

1.74

P/Free Cash Flow

12.24

EPS

0.32

Average EPS Est. Cur. Y​

0.15

EPS Next Y. (Est.)

0.14

Target Price Estimates Raised

1

Target Price Estimates Lowered

Profit Margin

7.72

Relative Volume

1.2

Return on Equity vs Sector %

-4.1

Return on Equity vs Industry %

-0.4

EPS 1 7Days Diff

EPS 1 30Days Diff

-0.04

EBIT Estimation

-293.3
DOC Real Estate
$19.56
📉
Swing / Pullback
Buy the dip on strong trends
27 /100
WEAK
Trend
0/20
Pullback
8/25
Volume
1/15
Valuation
9/20
TP/AR
2/10
Options
7/10
RSI
74
Range 1M
89%
Sup Dist
0.5%
🚀
Momentum Growth
Ride accelerating trends
N/A
45 /100
WEAK
Momentum
7/25
Growth
19/30
Estimates
6/20
Inst/Vol
5/15
Options
8/10
EPS Yr
170.7%
EPS NY
-36.7%
52W%
89%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🔴 SELL -44.3% upside
Quality
5/30
Valuation
3/30
Growth
14/25
Stability
5/10
LT Trend
1/5
Upside
-44.3%
Quality
63
MoS
2%
Healthpeak Properties, Inc.
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Employees: 411
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.
DOC

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