Healthpeak Properties Inc (DOC) Stock: A SWOT Analysis

The price-to-earnings ratio for Healthpeak Properties Inc (NYSE: DOC) is above average at 44.13x, Company’s 36-month beta value is 1.01.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 692.34M, and currently, short sellers hold a 2.99% ratio of that floaft. The average trading volume of DOC on July 01, 2025 was 6.51M shares.

DOC) stock’s latest price update

The stock of Healthpeak Properties Inc (NYSE: DOC) has increased by 0.86 when compared to last closing price of 17.36.Despite this, the company has seen a gain of 0.11% in its stock price over the last five trading days. 247wallst.com reported 2025-06-30 that Real estate investment trusts (REITs) are a popular investment sector of particular interest to income-based investors.

DOC’s Market Performance

Healthpeak Properties Inc (DOC) has seen a 0.11% rise in stock performance for the week, with a -0.06% decline in the past month and a -13.27% plunge in the past quarter. The volatility ratio for the week is 1.78%, and the volatility levels for the past 30 days are at 1.76% for DOC. The simple moving average for the past 20 days is 1.16% for DOC’s stock, with a -12.68% 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 -0.05% 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 -24.31% of loss for the given period.

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 7.61. 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 is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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