Stock Scorecard
Stock Summary for Healthpeak OP LLC (DOC) - $17.87 as of 1/27/2026 7:52:23 PM EST
Total Score
5 out of 30
Safety Score
53 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 (53 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) | 4 |
| 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) | 0 |
Latest News for for DOC
Financial Details for DOC
Company Overview |
|
|---|---|
| Ticker | DOC |
| Company Name | Healthpeak OP LLC |
| Country | USA |
| Description | Healthpeak Properties Inc. (NYSE: DOC) is a prominent self-managed real estate investment trust (REIT) specializing in the healthcare sector, with a diversified portfolio that includes outpatient facilities, senior housing, and life science properties. The company is strategically positioned to leverage demographic shifts and rising healthcare demand, aiming for sustainable long-term growth. With a commitment to innovating healthcare delivery and enhancing operational efficiency, Healthpeak is focused on maximizing shareholder value through disciplined asset management and targeted investment in high-quality healthcare real estate. |
| Sector Name | REAL ESTATE |
| Industry Name | REIT - HEALTHCARE FACILITIES |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 2/2/2026 |
Stock Price History |
|
| Last Day Price | 17.87 |
| Price 4 Years Ago | 20.71 |
| Last Day Price Updated | 1/27/2026 7:52:23 PM EST |
| Last Day Volume | 7,475,908 |
| Average Daily Volume | 8,546,331 |
| 52-Week High | 20.09 |
| 52-Week Low | 15.62 |
| Last Price to 52 Week Low | 14.40% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 52.85 |
| Sector PE | 48.22 |
| 5-Year Average PE | 2.39 |
| Free Cash Flow Ratio | 137.46 |
| Industry Free Cash Flow Ratio | 54.59 |
| Sector Free Cash Flow Ratio | 114.74 |
| Current Ratio Most Recent Quarter | 0.87 |
| Total Cash Per Share | 0.13 |
| Book Value Per Share Most Recent Quarter | 10.93 |
| Price to Book Ratio | 1.65 |
| Industry Price to Book Ratio | 3.61 |
| Sector Price to Book Ratio | 1.97 |
| Price to Sales Ratio Twelve Trailing Months | 4.49 |
| Industry Price to Sales Ratio Twelve Trailing Months | 9.43 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.68 |
| Analyst Buy Ratings | 8 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 694,950,000 |
| Market Capitalization | 12,418,756,500 |
| Institutional Ownership | 97.37% |
Dividends |
|
| Ex-Dividend Date | 2/13/2026 |
| Previous Dividend Amount | 0.1017 |
| Current Dividend Amount | 0.1017 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.62 |
| Trailing Annual Dividend Yield | 9.12% |
| Forward Annual Dividend Rate | 1.22 |
| Forward Annual Dividend Yield | 6.86% |
| 5-Year Dividend Payments Count | 29 |
| 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 | -2,702.83% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -78.10% |
| Annual Earnings Growth | -20.54% |
| Reported EPS 12 Trailing Months | -0.06 |
| Reported EPS Past Year | -0.06 |
| Reported EPS Prior Year | 0.32 |
| Net Income Twelve Trailing Months | -38,074,000 |
| Net Income Past Year | 243,142,000 |
| Net Income Prior Year | 306,009,000 |
| Quarterly Revenue Growth YOY | 0.80% |
| 5-Year Revenue Growth | 16.84% |
| Operating Margin Twelve Trailing Months | 18.60% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 91,038,000 |
| Total Cash Past Year | 119,818,000 |
| Total Cash Prior Year | 117,635,000 |
| Net Cash Position Most Recent Quarter | -8,672,398,000 |
| Net Cash Position Past Year | -8,446,231,000 |
| Long Term Debt Past Year | 8,566,049,000 |
| Long Term Debt Prior Year | 6,156,299,000 |
| Total Debt Most Recent Quarter | 8,763,436,000 |
| Equity to Debt Ratio Past Year | 0.50 |
| Equity to Debt Ratio Most Recent Quarter | 0.46 |
| Total Stockholder Equity Past Year | 8,401,276,000 |
| Total Stockholder Equity Prior Year | 6,350,446,000 |
| Total Stockholder Equity Most Recent Quarter | 7,597,275,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 380,563,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.55 |
| Free Cash Flow Past Year | 954,713,000 |
| Free Cash Flow Prior Year | 842,646,000 |
Options |
|
| Put/Call Ratio | 2.54 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 15.74 |
| 20-Day Bollinger Middle Band | 17.46 |
| 20-Day Bollinger Upper Band | 19.18 |
| Beta | 1.10 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 1/26/2026 9:34:02 PM EST |