DOC · NYSE · STOCK
Healthpeak Properties (DOC) Stock Analysis
$18.82
52W $15.70 – $22.95
52/100
$12.96B
53.7
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 October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +8.18 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 — -11.82 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. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). 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
Bear Case
- P/E of 54.6 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 October 10, 2026
Overall Committee Score
52/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 65%
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 54.6 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
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 50.6 to 51.8.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 3 signal(s) disappeared.
Analyst-level changes:
- Technical Analyst: score 46->54 (+8).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
30.3
Neutral
MACD Histogram
-0.129
Bearish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Mixed
Support
$16.64
Resistance
$19.12
Bollinger %B
0.14
Inside Bands
Price vs Moving Averages
EMA 9
$19.15
Below
EMA 21
$19.71
Below
EMA 50
$20.26
Below
EMA 200
$19.55
Below
Fundamental Analysis
Valuation
66
Growth
65
Profitability
13
Financial Health
80
Cash Flow
70
Valuation
P/E Ratio
53.7×
P/B Ratio
1.65×
PEG Ratio
-0.12
Dividend Yield
6.49%
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 53.7 (rich relative to a 15-40x range); Price-to-book of 1.7x; 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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