Healthpeak Properties, Inc. (DOC) Stock Analysis
Real Estate · REIT - Healthcare Facilities
Sell if holding. Analyst target reached at $19.30 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: San Francisco (59.0%).
Healthpeak Properties is a healthcare REIT with 689 properties across outpatient medical (507), lab (145), and senior housing (34) segments in the U.S. Revenue is earned through multi-tenant leases; HCA Healthcare accounts for 15% of outpatient medical segment revenues and 7% of... Read more
Sell if holding. Analyst target reached at $19.30 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: San Francisco (59.0%). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.1/10, high confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 65d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent Developments — Healthpeak Properties, Inc.
Latest news
- DOC Maintained by Morgan Stanley -- Price Target Lowered to $18. - GuruFocus — GuruFocus negative
- Healthpeak Properties (NYSE:DOC) Hits New 1-Year Low Following Analyst Downgrade - MarketBeat — MarketBeat negative
- Morgan Stanley Cuts Healthpeak Properties (NYSE:DOC) Price Target to $18.00 - MarketBeat — MarketBeat negative
- Healthpeak Q1 earnings, revenue beat on solid leasing activity (DOC:NYSE) - Seeking Alpha — Seeking Alpha positive
- Healthpeak Properties Inc. stock outperforms competitors on strong trading day - MarketWatch — MarketWatch positive
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicSan Francisco59%10-K Item 1: 'including San Francisco, California (59%), Boston, Massachusetts (22%), and San Diego, California (17%) (based on total square feet)'
- LOWTenantHCA Healthcare7.0%10-K Item 1: 'HCA Healthcare, Inc. (HCA)| | 15 | %| | 7 | %'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $19.30 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: San Francisco (59.0%). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $18.06. Score 5.1/10, high confidence.
Take-profit target: $19.41 (+0.6% upside). Prior stop was $18.06. Stop-loss: $18.06.
Concentration risk — Geographic: San Francisco (59.0%); Analyst target reached - limited upside remaining; Near 52-week high (3.1% away).
Healthpeak Properties, Inc. trades at a P/E of 60.9 (forward 144.4). TrendMatrix value score: 4.8/10. Verdict: Sell.
24 analysts cover DOC with a consensus score of 3.7/5. Average price target: $21.
What does Healthpeak Properties, Inc. do?Healthpeak Properties is a healthcare REIT with 689 properties across outpatient medical (507), lab (145), and senior...
Healthpeak Properties is a healthcare REIT with 689 properties across outpatient medical (507), lab (145), and senior housing (34) segments in the U.S. Revenue is earned through multi-tenant leases; HCA Healthcare accounts for 15% of outpatient medical segment revenues and 7% of total revenues. Lab properties are heavily concentrated in San Francisco (59%), Boston (22%), and San Diego (17%).