Healthpeak Properties Inc (DOC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Healthpeak Properties Inc stock (DOC) is currently trading at $16.81. Healthpeak Properties Inc PE ratio is 167.00. Healthpeak Properties Inc PS ratio (Price-to-Sales) is 4.11. Analyst consensus price target for DOC is $19.88. WallStSmart rates DOC as Underperform.
- DOC PE ratio analysis and historical PE chart
- DOC PS ratio (Price-to-Sales) history and trend
- DOC intrinsic value — DCF, Graham Number, EPV models
- DOC stock price prediction 2025 2026 2027 2028 2029 2030
- DOC fair value vs current price
- DOC insider transactions and insider buying
- Is DOC undervalued or overvalued?
- Healthpeak Properties Inc financial analysis — revenue, earnings, cash flow
- DOC Piotroski F-Score and Altman Z-Score
- DOC analyst price target and Smart Rating
Healthpeak Properties Inc
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DOC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Healthpeak Properties Inc (DOC)
DOC trades 262% above its Graham fair value of $4.68, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Healthpeak Properties Inc (DOC) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, operating margin, price/book. Concerns around peg ratio and return on equity. Fundamentals are solid but monitor weak areas for improvement.
Healthpeak Properties Inc (DOC) Key Strengths (5)
Earnings per share surging 2448.00% year-over-year
97.76% of shares held by major funds and institutions
Large-cap company with substantial market presence
Strong operational efficiency: $20 kept per $100 revenue
Trading at 1.58x book value, attractively priced
Supporting Valuation Data
Healthpeak Properties Inc (DOC) Areas to Watch (5)
Very low returns on shareholder equity
Very expensive relative to growth, significant premium
Revenue growing slowly at 3.10% annually
Very thin margins, barely profitable
Premium valuation at 4.1x annual revenue
Supporting Valuation Data
Healthpeak Properties Inc (DOC) Detailed Analysis Report
Overall Assessment
This company scores 54/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Institutional Own., Market Cap. Valuation metrics including Price/Book (1.58) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 20.10%. Growth metrics are encouraging with EPS Growth at 2448.00%.
The Bear Case
The primary concerns are Return on Equity, PEG Ratio, Revenue Growth. Some valuation metrics including PEG Ratio (4.08), Price/Sales (4.11) suggest expensive pricing. Growth concerns include Revenue Growth at 3.10%, which may limit upside. Profitability pressure is visible in Return on Equity at 1.16%, Profit Margin at 2.53%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 1.16% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 3.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (EPS Growth, Institutional Own.) and negatives (Return on Equity, PEG Ratio). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
DOC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
DOC's Price-to-Sales ratio of 4.11x trades 49% below its historical average of 8.07x (1th percentile). The current valuation is 68% below its historical high of 12.93x set in Jan 2007, and 44% above its historical low of 2.85x in Jan 2019.
WallStSmart Analysis Synopsis
Data-driven financial summary for Healthpeak Properties Inc (DOC) · REAL ESTATE › REIT - HEALTHCARE FACILITIES
The Big Picture
Healthpeak Properties Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 2.8B with 3% growth year-over-year. Profit margins are thin at 2.5%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 242M in free cash flow and 300M in operating cash flow. Earnings are translating into actual cash generation.
ROE of 1.2% suggests the company isn't efficiently converting equity into profits.
What to Watch Next
Margin expansion: can Healthpeak Properties Inc push profit margins above 15% as the business scales?
Valuation compression risk at a P/E of 167.0x. Any growth miss could trigger a sharp correction.
Dividend sustainability with a current yield of 7.1%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 10.4B is significantly higher than cash (538M). Monitor refinancing risk.
Bottom Line
Healthpeak Properties Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(0 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 10:00:58 AM
About Healthpeak Properties Inc(DOC)
NYSE
REAL ESTATE
REIT - HEALTHCARE FACILITIES
USA
Physicians Realty Trust is a self-managed healthcare real estate company organized to acquire, selectively develop, own and manage healthcare properties that are rented to physicians, hospitals and healthcare delivery systems.