DOC — Healthpeak Properties Inc

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

Trend Edge Setup Score

Trend Edge rates DOC Bullish with a Setup Score of 35, net conviction 21, actionability 60. How the Setup Score works →

Total Setup Score35
Directional BiasBullish
Net Conviction21
Actionability60 (in range)

Key signals behind this score

About Healthpeak Properties Inc

Healthpeak Properties, Inc. is a fully integrated real estate investment trust (REIT) and S&P 500 company. Healthpeak owns, operates, and develops high-quality real estate for healthcare discovery and delivery. Healthpeak Properties, Inc. is based in Denver, Colorado. Healthpeak Properties, Inc. was incorporated in 1985 in Maryland. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$21.58
Market Cap$15.03B
Float686.7M
Shares Outstanding689.5M
P/E (Forward)142.86
P/E (TTM)58.89
Price/Sales (TTM)5.10
vs. Analyst Target+6.0% to analyst PT
Profit Margin8.25%
Operating Margin (TTM)15.99%
Revenue (TTM)$2.95B
Earnings Growth (YoY)68.20%
Dividend Rate1.2%
Analyst Target Price$22.87 (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
Sep 2025 $706M -$117M
Dec 2025 $719M $114M
Mar 2026 $753M $194M
Jun 2026 $772M $63.2M

Ownership & Float

Insider Ownership0.3%
Institutional Ownership97.8%
Short Float3.6%
% of All Funds Holding8.52%
Number of Funds Holding749

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$21.69Near-term / short-term trend
Weekly40-Week SMA$18.61Medium-term trend
Weekly80-Week SMA$18.43Cyclical trend (business cycle)
Weekly200-Week SMA$19.89Secular trend (multi-year)
Monthly10-Month SMA$18.58Near-term monthly trend
Monthly20-Month SMA$18.59Medium-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 2 months ago
$16.10 support 1.23x 6 months ago

Historical Earnings Reactions (114 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.09% 0.07% 51.75% 5.49% -8.77%
1 Day -0.35% -0.29% 41.23% 18.11% -10.83%
1 Week -1.29% -1.13% 42.98% 18.41% -29.37%
2 Weeks -1.02% -1.03% 41.23% 19.08% -41.33%
1 Month -0.72% -0.63% 47.79% 19.75% -39.14%

Next earnings: October 23, 2026 (57 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
Jul2.8%71.4%42
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% 1962
Tuesday 0.02% 48.2% 2133
Wednesday 0.02% 46.9% 2129
Thursday -0.01% 47.1% 2089
Friday 0.08% 48.8% 2078

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 97.8%

Insider Transactions — Smart Summary

Total insider ownership: 0.3%

12-Month Insider Activity Summary

Total Filings1
Net Value-$213,740.446
Net Shares Change-10,989
% of Float-0.0%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Bohn Scott R CDO and Head of Lab -$213,740.446 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-13 Bohn Scott R CDO and Head of Lab -$213,740.446 Transaction at $19.45, now +10.9%

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 →