Healthpeak Properties Inc DOC

Morningstar Rating
$19.49 +0.05 (0.26%)
View Full Chart

Company Report

Medical Office Provides Steady Growth While Healthpeak's Life Science Portfolio Recovers

The top healthcare real estate stands to benefit disproportionately from the Affordable Care Act. With an increased focus on higher-quality care being performed in lower-cost settings, the best owners and operators in the industry, which can provide better outcomes while driving greater efficiencies, should see demand funneled to them from the best healthcare systems. Additionally, the baby boomer generation is entering its senior years, and the 80-plus population, an age group that spends more than 4 times as much on healthcare per capita as the national average, should almost double in size over the next 10 years. In the long term, the best healthcare companies are well-positioned to capitalize on these industry tailwinds.

Price vs Fair Value

DOC is trading at a LOCK|>d#<yX premium.
Price
$19.44
Fair Value
LOCK|.j
Uncertainty
LOCK|?!&k
1-Star Price
LOCK|.Bl
5-Star Price
LOCK|.Z@
Economic Moat
LOCK|jp&
Capital Allocation
LOCK|g^@?T%&

Bulls Say, Bears Say

Bulls

Healthpeak enjoys industry tailwinds, including an aging population and regulatory changes that expand the pool of participants in the healthcare system.

Bears

Healthpeak's new management team doesn't have the same operational experience or relationships as its peers, which could make it difficult to achieve the same internal growth.

News

Articles & Videos

Trading Information

Previous Close Price
$19.44
Day Range
$19.44–19.85
52-Week Range
$15.70–22.95
Bid/Ask
$19.50 / $19.65
Shares Outstanding
689.53M
Market Cap
$13.44B
Volume/Avg
5M / 5M

Key Statistics

Price/Earnings (Normalized)
79.59
Price/Sales
4.57
Dividend Yield (Trailing)
6.28%
Dividend Yield (Forward)
6.28%
Dividend Payment Schedule
Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
Total Yield
6.28%

Company Profile

Healthpeak owns a diversified healthcare portfolio of nearly 700 in-place properties spread across mainly medical office and life science assets, plus a small portfolio of senior housing properties owned through the company's equity investment in Janus Living.
Sector
Real Estate
Industry
REIT - Healthcare Facilities
Stock Style Box
Small Core
Total Number of Employees
411

Competitors

Valuation

Metric
DOC
WELL
VTR
Price/Earnings (Normalized)
79.59107.62188.52
Price/Book Value
1.713.522.93
Price/Sales
4.5712.896.27
Price/Cash Flow
12.1144.5323.08
Price/Earnings
DOC
WELL
VTR

Financial Strength

Metric
DOC
WELL
VTR
Quick Ratio
0.903.100.52
Current Ratio
0.963.160.59
Interest Coverage
2.320.581.36
Quick Ratio
DOC
WELL
VTR

Profitability

Metric
DOC
WELL
VTR
Return on Assets (Normalized)
0.96%4.69%1.17%
Return on Equity (Normalized)
2.56%7.25%2.51%
Return on Invested Capital (Normalized)
2.84%5.87%3.16%
Return on Assets
DOC
WELL
VTR

REIT - Healthcare Facilities Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Welltower Inc
WELL
LOCK|LDqwKJ#LOCK|@B$164B
Ventas Inc
VTR
LOCK|VP^yYvT<LOCK|S&p$43B
Omega Healthcare Investors Inc
OHI
—LOCK|%&$$14B
American Healthcare REIT Inc Ordinary Shares
AHR
—LOCK|Fj>t!$11B
CareTrust REIT Inc
CTRE
—LOCK|X!@y$8B
Healthcare Realty Trust Inc
HR
—LOCK|fj!$6B
Aedifica SA
AEDFF
—LOCK|@^>$6B
Sabra Health Care REIT Inc
SBRA
—LOCK|!?^$5B
Chartwell Retirement Residences
CWSRF
—LOCK|$Lm$5B

Sponsor Center