Nama Insights

Healthpeak Properties (DOC)

Real Estate · Reit Healthcare Facilities · NYSE

S&P 500
Healthpeak Properties (DOC) is a Real Estate company in the Reit Healthcare Facilities industry. It has a market capitalization of $14.71B and a trailing price-to-earnings ratio of 40.5. Over the most recent reported fiscal year, revenue grew 4.5%. Nama's AI scorecard rates it Hold, 5.4 out of 10. On 12-month momentum it ranks in the middle band of its market.
AI scorecard
Hold · 5.4/10
The sections balance. As of Nov 7, 2026.
Momentum
Middle · +6.3% over 12 months ex. last
Middle fifth of its market on the past year's move.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-45.0%
How far the last close sits under the highest price of the past five years.
Market cap$14.71B
Trailing P/E40.5
Price / book1.8
Price / sales4.9
FCF yield—
Dividend yield6.0%
Gross margin58.1%
Operating margin17.8%
Net margin8.2%
Revenue growth (YoY)+4.5%
Revenue growth (3-yr annual)+11.1%
EPS growth (YoY)-83.3%
FCF/share growth (YoY)—
Beta1.0
ExchangeNYSE
SectorReal Estate
IndustryReit Healthcare Facilities

DOC earnings

Next report: Feb 1, 2027 (Q4 2026, EPS estimate $0.03). Beat the EPS estimate in 4 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q3 2026 Nov 2, 2026 $0.04 $0.03 +33.3% $820.89M
Q2 2026 Aug 4, 2026 $0.08 $0.03 +166.7% $771.58M
Q1 2026 May 5, 2026 $0.28 $0.06 +366.7% $752.95M
Q4 2025 Feb 2, 2026 $0.10 $0.06 +66.7% $719.40M

DOC analyst price target

Median target $22.00 from 19 analysts, ranging $17.00 – $29.00.

Reit Healthcare Facilities peers

TickerCompanyMarket capP/E
WELL Welltower $179.74B 106.1
VTR Ventas $46.93B 164.3
OHI Omega Healthcare Investors $15.34B 17.6
AHR American Healthcare REIT $12.62B 103.4
CTRE CareTrust REIT $9.03B 25.1
HR Healthcare Realty Trust $6.66B —
SBRA Sabra Health Care REIT $5.51B 31.9
NHI National Health Investors $3.50B 21.1
Explore live DOC data on Nama Insights →

Recent Congressional trades

Healthpeak Properties trades disclosed by members of the US House and Senate under the STOCK Act. See the full Congress trades board →

Member Chamber Trade Amount Disclosed
Alan Armstrong Senate Buy $1,001 - $15,000 Jul 21, 2026
Gilbert Cisneros House Sell $1,001 - $15,000 Mar 9, 2026
Gilbert Cisneros House Buy $1,001 - $15,000 Feb 13, 2026
Lisa McClain House Sell $1,001 - $15,000 Sep 12, 2025
Lisa McClain House Buy $1,001 - $15,000 Aug 13, 2025
Rob Bresnahan House Sell $1,001 - $15,000 Jun 9, 2025
Julie Johnson House Sell $1,001 - $15,000 May 14, 2025

DOC FAQ

Is DOC a buy?
Nama's AI scorecard currently rates Healthpeak Properties Hold (5.4 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is DOC's P/E ratio?
Healthpeak Properties trades at a trailing price-to-earnings ratio of 40.5.
When does DOC report earnings?
Healthpeak Properties's next scheduled report is on Feb 1, 2027. Analysts expect EPS of $0.03.
What is the DOC price target?
The median analyst price target from 19 analysts is $22.00, with a range of $17.00 – $29.00.
Is DOC Shariah compliant?
Nama's AAOIFI-style screen reads Healthpeak Properties as Not Shariah Compliant. At least one of the three ratios or the industry test failed.
Does DOC pay a dividend?
Yes — Healthpeak Properties's dividend yield is 6.0%.