DOC — Healthpeak Properties Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates DOC Bearish with a Setup Score of 0, net conviction 18, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBearish
Net Conviction18
Actionability0 (no mans land)

Key signals behind this score

About Healthpeak Properties Inc

Healthpeak Properties, Inc. is a Standard & Poor's 500 company that owns, operates, and develops high-quality real estate focused on healthcare discovery and delivery in the United States. Our company was originally founded in 1985. We are organized as an umbrella partnership REIT. We hold substantially all our assets and conduct our operations through our operating subsidiary, Healthpeak OP, a consolidated subsidiary of which we are the managing… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$21.65
Market Cap$14.87B
Float686.7M
Shares Outstanding689.4M
P/E (Forward)142.86
P/E (TTM)67.41
Price/Sales (TTM)5.18
vs. Analyst Target+0.8% to analyst PT
Profit Margin7.73%
Operating Margin (TTM)12.31%
Revenue (TTM)$2.87B
Earnings Growth (YoY)363.90%
Dividend Rate1.2%
Analyst Target Price$21.82 (20 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $1.64B $414M $862M $1.13B
2021 $1.90B $506M $1.12B $971M
2022 $2.06B $500M $1.20B $1.39B
2023 $2.18B $306M $1.28B $1.27B
2024 $2.70B $243M $1.63B $1.61B
2025 $2.82B $71.3M $635M $1.47B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $694M $31.7M
Sep 2025 $706M -$117M
Dec 2025 $719M $114M
Mar 2026 $753M $194M

Ownership & Float

Insider Ownership0.3%
Institutional Ownership102.5%
Short Float4.0%
% of All Funds Holding8.70%
Number of Funds Holding715

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$20.30Near-term / short-term trend
Weekly40-Week SMA$17.97Medium-term trend
Weekly80-Week SMA$18.30Cyclical trend (business cycle)
Weekly200-Week SMA$19.95Secular trend (multi-year)
Monthly10-Month SMA$18.20Near-term monthly trend
Monthly20-Month SMA$18.52Medium-term monthly trend
Monthly40-Month SMA$19.23Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$16.20 support 1.31x 1 months ago
$16.10 support 1.23x 5 months ago

Historical Earnings Reactions (113 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.10% 0.06% 51.33% 5.49% -8.77%
1 Day -0.36% -0.34% 40.71% 18.11% -10.83%
1 Week -1.26% -1.11% 43.36% 18.41% -29.37%
2 Weeks -1.00% -1.02% 41.59% 19.08% -41.33%
1 Month -0.90% -0.72% 47.32% 18.33% -39.14%

Next earnings: August 4, 2026 (22 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.0%58.5%41
Feb-2.9%26.8%41
Mar1.3%56.1%41
Apr1.1%51.2%41
May0.2%48.8%41
Jun1.0%61.9%42
Jul2.9%70.7%41
Aug0.5%48.8%41
Sep0.3%51.2%41
Oct-0.5%46.3%41
Nov-0.6%48.8%41
Dec2.1%53.7%41

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.04% 48.8% 1955
Tuesday 0.02% 48.3% 2126
Wednesday 0.02% 46.8% 2122
Thursday -0.01% 47.1% 2082
Friday 0.08% 48.7% 2071

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 102.5%

Insider Transactions — Smart Summary

Total insider ownership: 0.3%

12-Month Insider Activity Summary

Total Filings5
Net Value-$88,687.746
Net Shares Change-2,246
% of Float-0.0%
C-Suite Filings4
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Bohn Scott R CDO and Head of Lab -$213,740.446 1 1 sell
Brinker Scott M President and CEO +$125,052.7 3 3 buy
Thomas John T +$24,729.75 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-13 Bohn Scott R CDO and Head of Lab -$213,740.446 Transaction at $19.45, now +11.3%
2025-08-04 Brinker Scott M President and CEO +$25,076.7 Transaction at $16.83, now +28.6%
2025-07-31 Brinker Scott M President and CEO +$49,985.8 Transaction at $17.06, now +26.9%
2025-07-29 Brinker Scott M President and CEO +$49,990.2 Transaction at $17.40, now +24.4%
2025-08-06 Thomas John T +$24,729.75 Transaction at $17.05, now +26.9%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Healthpeak Properties Inc (DOC) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for DOC on Trend Edge →