Healthpeak Properties Inc (NYSE: DOC)’s stock price has decreased by -0.63 compared to its previous closing price of 17.52. However, the company has seen a 3.51% increase in its stock price over the last five trading sessions. fool.com reported 2025-05-30 that If you’re like most people, you probably wish your paycheck was a bit bigger. That would give you more money to save for a rainy day, invest for retirement, or spend on things you want.
Is It Worth Investing in Healthpeak Properties Inc (NYSE: DOC) Right Now?
The price-to-earnings ratio for Healthpeak Properties Inc (NYSE: DOC) is above average at 43.88x, Company’s 36-month beta value is 1.03.Analysts have differing 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 691.95M, and currently, short sellers hold a 2.35% ratio of that floaft. The average trading volume of DOC on June 02, 2025 was 6.01M shares.
DOC’s Market Performance
DOC’s stock has seen a 3.51% increase for the week, with a -2.41% drop in the past month and a -14.91% fall in the past quarter. The volatility ratio for the week is 1.53%, and the volatility levels for the past 30 days are at 1.56% for Healthpeak Properties Inc The simple moving average for the past 20 days is 0.31% for DOC’s stock, with a -15.13% simple moving average for the past 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 -5.06% 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 -24.74% of loss for the given period.
Volatility was left at 1.56%, however, over the last 30 days, the volatility rate increased by 1.53%, as shares sank -2.08% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -14.78% lower at present.
During the last 5 trading sessions, DOC rose by +3.51%, which changed the moving average for the period of 200-days by -19.10% in comparison to the 20-day moving average, which settled at $17.36. In addition, Healthpeak Properties Inc saw -14.11% 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 Thompson Tommy G, who purchase 5,777 shares at the price of $17.27 back on May 28 ’25. After this action, Thompson Tommy G now owns 144,290 shares of Healthpeak Properties Inc, valued at $99,769 using the latest closing price.
Thompson Tommy G, the Director of Healthpeak Properties Inc, purchase 5,700 shares at $17.36 during a trade that took place back on May 09 ’25, which means that Thompson Tommy G is holding 138,513 shares at $98,974 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 7.58. The receivables turnover for the company is 3.64for trailing twelve months and the total asset turnover is 0.14. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.78.
Conclusion
In a nutshell, Healthpeak Properties Inc (DOC) has experienced a bad performance in recent times. The stock has received mixed “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.
