DOC · NYSE · STOCK
Healthpeak Properties (DOC) Stock Analysis
$21.68
52W $15.70 – $22.95
52/100
$14.91B
61.8
0.99
Is DOC Bullish or Bearish?
Mixed.
Innellis AI committee rates Healthpeak Properties (DOC) Watch with a composite score of 52/100
, based on 6 analysts with 50% agreement.
Last updated August 25, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +7.75 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -12.25 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case. Value Analyst remains cautious — p/e of 60.4 is expensive by classic value standards. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Dividend yield of 8.2% pays you to wait — Value
- EPS growing 48.4% YoY — Growth
- 4 consecutive earnings beats -- consistent execution — Growth
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
- News sentiment is positive (+0.22 across 9 articles, 14d) — News
Bear Case
- P/E of 60.4 is expensive by classic value standards — Value
- ROE of only 3.2% -- cheap may mean cheap for a reason — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical
- Current ratio of 0.31 is tight -- limited short-term liquidity cushion — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 25, 2026
Overall Committee Score
52/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 73%
of 80 Real Estate peers
Value Analyst
bearish
35
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
+ Dividend yield of 8.2% pays you to wait
− P/E of 60.4 is expensive by classic value standards
Growth Analyst
bullish
60
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 48.4% YoY
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
54
/ 100 · High confidence
Mixed or range-bound price action
+ Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.31 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
65
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.22 across 9 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3063.01)
Investment Thesis Evolution
Committee score moved marginally from 52.2 to 52.2.
Comparing 2026-08-24 to 2026-08-25 (1 day apart).
Technical Analysis
RSI (14)
63.7
Neutral
MACD Histogram
0.027
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Hh Hl
Support
$21.41
Resistance
$22.36
Bollinger %B
0.61
Inside Bands
Price vs Moving Averages
EMA 9
$21.13
Above
EMA 21
$21.25
Above
EMA 50
$21.03
Above
EMA 200
$19.31
Above
Fundamental Analysis
Valuation
65
Growth
65
Profitability
13
Financial Health
80
Cash Flow
70
Valuation
P/E Ratio
61.8×
P/B Ratio
1.90×
PEG Ratio
-0.14
Dividend Yield
5.64%
52W High
$22.95
52W Low
$15.70
Quality & Growth
ROE
95.1%
ROA
35.1%
Gross Margin
253.3%
Operating Margin
1761.0%
Revenue Growth YoY
—
Debt / Equity
1.32
AI Fundamental Assessment
P/E ratio of 61.8 (rich relative to a 15-40x range); Price-to-book of 1.9x; PEG ratio of -0.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 1.0%; Return on assets of 0.4%; Net margin of 8.6%; Gross margin of 2.5%; Current ratio of 2.52 (healthy short-term liquidity); Debt-to-equity of 1.32; Free cash flow per share is positive (0.43); Most recent quarter beat estimates by 143.9%; 4 consecutive earnings beats; EPS growth decelerating (+75.0% -> -71.4% QoQ); Average YoY EPS growth of 60.0%; Analyst estimates falling over recent quarters
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