Healthpeak Properties, Inc.
DOCReal EstateNASDAQREIT - Healthcare Facilities · Last scanned Sep 3, 2026
Scan Results
Daily timeframe1 of 4 indicators bearish as of Sep 2
Healthpeak Properties, Inc. is a fully integrated real estate investment trust (REIT) and S&P 500 company. With a market capitalization of $14.91B, it sits in large-cap territory. Healthpeak owns, operates, and develops high-quality real estate for healthcare discovery and delivery.
Market Cap
$14.91B
Beta
1.00
P/E (TTM)
60.09
P/E (Fwd)
150.21
EPS (TTM)
$0.35
EPS (Fwd)
$0.14
ROE
3.0%
ROA
1.5%
Cash
$1.64B
Total Debt
$10.32B
Free CF
$1.65B
52W Change
15.7%
Annual Financials
Cash vs Debt
Where DOC stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, DOC finished 12.04% above its 150-day moving average ($18.77) and 15.87% above its 200-day moving average ($18.15). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is DOC overbought or oversold?
At the September 3, 2026 close, DOC's RSI(14) was 56.4, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Healthpeak Properties, Inc. carries $10.32B in total debt against $1.64B in cash reserves — debt is roughly 6.3x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $1.65B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 3.0%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.5% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $2.06B (2022) to $2.82B (2025), reflecting a 37% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. At over 50x earnings, DOC carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Healthpeak Properties, Inc.'s trajectory.