Stock Scorecard
Stock Summary for Healthpeak OP LLC (DOC) - $16.90 as of 3/13/2026 2:58:18 PM EST
Total Score
7 out of 30
Safety Score
44 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for DOC
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for DOC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for DOC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for DOC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for DOC (44 out of 100)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 10 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for DOC
Financial Details for DOC
Company Overview |
|
|---|---|
| Ticker | DOC |
| Company Name | Healthpeak OP LLC |
| Country | N/A |
| Description | 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. |
| Sector Name | REAL ESTATE |
| Industry Name | REIT - HEALTHCARE FACILITIES |
| Most Recent Quarter | 12/31/2025 |
| Next Earnings Date | 4/23/2026 |
Stock Price History |
|
| Last Day Price | 16.90 |
| Price 4 Years Ago | 20.59 |
| Last Day Price Updated | 3/13/2026 2:58:18 PM EST |
| Last Day Volume | 6,895,037 |
| Average Daily Volume | 9,070,953 |
| 52-Week High | 19.52 |
| 52-Week Low | 15.52 |
| Last Price to 52 Week Low | 8.89% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 85.77 |
| Sector PE | 54.52 |
| 5-Year Average PE | 83.72 |
| Free Cash Flow Ratio | 21.95 |
| Industry Free Cash Flow Ratio | 86.85 |
| Sector Free Cash Flow Ratio | 212.01 |
| Current Ratio Most Recent Quarter | 1.09 |
| Total Cash Per Share | 0.77 |
| Book Value Per Share Most Recent Quarter | 10.79 |
| Price to Book Ratio | 1.61 |
| Industry Price to Book Ratio | 4.08 |
| Sector Price to Book Ratio | 20.16 |
| Price to Sales Ratio Twelve Trailing Months | 4.29 |
| Industry Price to Sales Ratio Twelve Trailing Months | 9.42 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.94 |
| Analyst Buy Ratings | 7 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 695,044,000 |
| Market Capitalization | 11,746,243,600 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/17/2026 |
| Previous Dividend Amount | 0.1017 |
| Current Dividend Amount | 0.1017 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.42 |
| Trailing Annual Dividend Yield | 8.42% |
| Forward Annual Dividend Rate | 1.22 |
| Forward Annual Dividend Yield | 7.22% |
| 5-Year Dividend Payments Count | 28 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | 1,423.37% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 2,448.00% |
| Annual Earnings Growth | -70.66% |
| Reported EPS 12 Trailing Months | 0.10 |
| Reported EPS Past Year | 0.03 |
| Reported EPS Prior Year | 0.32 |
| Net Income Twelve Trailing Months | 71,347,000 |
| Net Income Past Year | 71,347,000 |
| Net Income Prior Year | 243,142,000 |
| Quarterly Revenue Growth YOY | 3.10% |
| 5-Year Revenue Growth | 11.40% |
| Operating Margin Twelve Trailing Months | 20.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 537,702,000 |
| Total Cash Past Year | 537,702,000 |
| Total Cash Prior Year | 119,818,000 |
| Net Cash Position Most Recent Quarter | -8,231,342,000 |
| Net Cash Position Past Year | -8,231,342,000 |
| Long Term Debt Past Year | 8,769,044,000 |
| Long Term Debt Prior Year | 8,566,049,000 |
| Total Debt Most Recent Quarter | 8,769,044,000 |
| Equity to Debt Ratio Past Year | 0.46 |
| Equity to Debt Ratio Most Recent Quarter | 0.46 |
| Total Stockholder Equity Past Year | 7,500,094,000 |
| Total Stockholder Equity Prior Year | 8,401,276,000 |
| Total Stockholder Equity Most Recent Quarter | 7,500,094,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 943,329,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.36 |
| Free Cash Flow Past Year | 1,146,511,000 |
| Free Cash Flow Prior Year | 954,713,000 |
Options |
|
| Put/Call Ratio | 0.24 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.05 |
| MACD Signal | 0.08 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 1.08 |
| RSI | 49.54 |
| 50-Day SMA | 17.07 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 3/16/2026 9:26:26 PM EST |