DOC

Real Estate

Healthpeak Properties, Inc. · REIT - Healthcare Facilities · $14B

UQS Score — Balanced Preset
41.3
Below Average

Healthpeak Properties, Inc. scores 41.3/100 using the Balanced preset.

UQS vs Real Estate Sector
DOC
41.3
Sector avg
38.4
Quality
Neutral
Moat
Weak
Growth
Weak
Risk
Weak
Valuation
Neutral

What is Healthpeak Properties, Inc.?

Healthpeak Properties is a fully integrated REIT focused on healthcare real estate, listed on the S&P 500 and headquartered in Denver, Colorado.

Healthpeak owns, operates, and develops real estate designed for healthcare discovery and delivery. Its portfolio spans life science facilities, outpatient medical buildings, and continuing care campuses. Revenue is generated primarily through long-term leases with healthcare tenants, providing a recurring income stream tied to the healthcare sector.

The company was founded in 1985 and is based in Denver, US.

  • Life science real estate
  • Outpatient medical facilities
  • Continuing care retirement communities
  • Healthcare-focused property development

Is DOC a Good Stock to Buy?

UQS Score rates DOC as Below Average overall.

Valuation is the standout pillar for DOC, rating Good — suggesting the stock may not carry a significant premium relative to its fundamentals. Quality comes in at a Neutral level, reflecting a functional but unremarkable operating profile.

Moat, Growth, and Risk all rate Weak, pointing to limited competitive differentiation, constrained expansion prospects, and meaningful balance-sheet or operational risks.

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Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

Does DOC pay dividends?

Yes — Healthpeak Properties, Inc. pays a dividend.

Healthpeak pays a regular dividend, consistent with its REIT structure — REITs are required to distribute the majority of taxable income to shareholders. Income-focused investors often look to healthcare REITs like DOC for recurring distributions, though dividend sustainability depends on occupancy trends and cash flow stability.

When does DOC report earnings?

Healthpeak Properties reports earnings on a quarterly cadence, typical for US-listed REITs.

Growth and Risk pillar ratings suggest the company has faced headwinds in expanding its portfolio and managing leverage. Investors should monitor occupancy rates and leasing activity as key indicators of operational direction.

For the most recent quarter's results, visit Healthpeak Properties' investor relations page directly.

DOC Price History

-33.6% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Healthpeak Properties, Inc.?

$
Today it would be worth
$6,567
That's a -34.3% total return, or -8.1% annualized.

Based on Healthpeak Properties, Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

Frequently Asked Questions

What does Healthpeak Properties do?

Healthpeak Properties is a REIT that owns, operates, and develops real estate for the healthcare sector. Its portfolio includes life science campuses, outpatient medical buildings, and senior housing facilities. The company generates revenue through long-term leases with healthcare tenants.

Does DOC pay dividends?

Yes, Healthpeak pays a regular dividend. As a REIT, it is required to distribute most of its taxable income to shareholders, making it a common holding for income-oriented investors. Dividend sustainability should be evaluated alongside occupancy and cash flow trends.

When does DOC report earnings?

Healthpeak reports on a quarterly basis. For exact dates and the most recent results, check the investor relations section of the company's official website.

Is DOC a good stock to buy?

UQS Score rates DOC as Below Average, with a Good Valuation pillar offset by Weak ratings in Moat, Growth, and Risk. Whether it fits your portfolio depends on your income needs and risk tolerance. The full pillar breakdown is available to Pro members.

Is DOC overvalued?

DOC's Valuation pillar rates Good, suggesting the stock is not obviously expensive relative to its fundamentals. However, valuation alone does not determine investment merit — the Weak Moat and Growth ratings are also relevant context.

What is DOC's market cap bracket?

Healthpeak Properties is a large-cap company, placing it among the more substantial REITs in the healthcare real estate space.

Is DOC a long-term quality investment?

As a long-term quality indicator, DOC's Below Average UQS Score reflects concerns across Moat, Growth, and Risk pillars. The Good Valuation rating provides some cushion, but sustained long-term quality typically requires stronger competitive positioning and growth prospects.

What sector does DOC belong to?

Healthpeak Properties operates in the Real Estate sector, specifically as a healthcare-focused REIT. It sits at the intersection of real estate and healthcare services, making it sensitive to both property market dynamics and healthcare industry trends.

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Pro Analysis

DOC — Score History

3035404550Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 15 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 18, 202641.347.832.035.636.958.0+0.3
May 11, 202641.047.832.033.833.561.8+1.8
May 10, 202639.247.832.033.833.549.8+0.1
May 3, 202639.140.732.033.823.171.4+0.1
May 2, 202639.040.732.033.823.170.6-0.1
May 1, 202639.140.732.033.823.171.4-0.1
Apr 26, 202639.240.732.033.823.171.7+0.1
Apr 25, 202639.140.732.033.823.171.2+0.1
Apr 23, 202639.040.732.033.823.170.7-0.1
Apr 19, 202639.140.732.033.223.172.0-0.1

DOC — Pillar Breakdown

Quality

47.8/100 (25%)

Healthpeak Properties, Inc. has average quality metrics, with room for improvement in margins or capital efficiency.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityModerate

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Cash GenerationStrong

Free cash flow relative to market value.

Growth

36.4/100 (20%)

Healthpeak Properties, Inc. shows steady but unspectacular growth, typical for mature companies.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

36.9/100 (15%)

Healthpeak Properties, Inc. has some risk factors including moderate leverage or solvency concerns.

Debt/EquityWeak

Total debt relative to shareholder equity.

Current RatioModerate

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

56.9/100 (15%)

Healthpeak Properties, Inc. trades at a reasonable valuation with decent earnings yield and FCF multiples.

Earnings YieldWeak

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioModerate

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorStrong

Enterprise value multiple relative to sector median.

Moat

32/100 (25%)

Healthpeak Properties, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for DOC.

Score Composition

Quality
47.8×25%11.9
Growth
36.4×20%7.3
Risk
36.9×15%5.5
Valuation
56.9×15%8.5
Moat
32.0×25%8.0
Total
41.3Below Average

Financial Data

More Stock Analysis

How is the DOC UQS Score Calculated?

The UQS (Unified Quality Score) for Healthpeak Properties, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Healthpeak Properties, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Healthpeak Properties, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.