Stock Analysis
Healthpeak Properties, Inc. (DOC) Stock Analysis
Healthpeak Properties, Inc. (DOC) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Healthpeak Properties, Inc. (DOC) currently has an AIQ Score of 34/100, indicating a bearish setup. Risk is the strongest factor at 76/100. Quality is the weakest current factor at 15/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
DOC at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $20.30 |
| AIQ Score | 34/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $14.35B |
| P/E Ratio | 59.49 |
| Forward P/E | — |
| EPS | $0.08 |
| Revenue TTM | $771.58M |
| Dividend Yield | 0.01% |
| Beta | 0.99 |
| Volume | 3.57M |
| 52-week range | $15.70-$22.95 |
| RSI 14 | 23.04 |
| 50-Day SMA | $21.45 |
| 200-Day SMA | $18.67 |
| Analyst Price Target | $21.42 |
| Next Earnings | Oct 22, 2026 |
DOC
OverviewDOC Stock Analysis Summary
Healthpeak Properties, Inc. (DOC) currently has an AIQ Score of 34/100, indicating a bearish setup. Risk resilience is the strongest factor at 76/100. Quality is the weakest current factor at 15/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, DOC has AIQ Score of 34/100 with Risk resilience base of 76/100 and fading Quality at 15/100. Wait for component alignment before adding exposure.
Risk resilience (76/100) leads while Quality (15/100) lags. This cross-factor spread creates entry timing uncertainty.
Real Estate · -0.34% stock move · DOC classified in REIT - Healthcare Facilities.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is DOC Bullish or Bearish Right Now?
DOC currently has a bearish overall setup. Risk Resilience is the strongest factor at 76/100, while Quality is weakest at 15/100. The current evidence suggests a defensive setup.
- - Risk Resilience is supportive at 76/100.
- - Analyst target implies +5.52% upside from the latest quote.
- - Value is the current constraint at 35/100.
- - Momentum is weak at 31/100.
- - Technical consensus has more sell votes than buy votes (33 vs 10).
Current Consensus
DOC's Technical Analysis Consensus is currently Strong Sell, with 10 buy, 2 neutral, and 33 sell votes. DOC's 14-day RSI is 23.04, which places the stock in an oversold momentum range. DOC's beta is 0.99, indicating market sensitivity broadly in line with the market.
What Changed in DOC?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the DOC Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
DOC Decision Framework
Public evidence layers, setup checks, and risk context for Healthpeak Properties, Inc..
Healthpeak Properties, Inc. (DOC) Stock Analysis
Healthpeak Properties, Inc. has an AIQ Score of 34/100 in a Defensive regime. Risk is strongest at 76/100. Beta is 0.99, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | DOC is in a Defensive AIQ regime with score 34/100. |
| Signal Conflict | The primary conflict is that risk leads at 76/100 while quality lags at 15/100. |
| Factor Evidence | Momentum 31/100 · Value 35/100 · Quality 15/100 · Risk 76/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 76/100.
Momentum is 31/100 and RSI (14) is 23.0.
DOC is in a Defensive regime at 34/100.
Risk factor is 76/100 with beta 0.99 and annual volatility 28.88%.
Current conflict: risk leads at 76/100 while quality lags at 15/100.
DOC Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
DOC Fundamentals
DOC valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
DOC Technical Analysis
DOC technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
DOC Stock Catalysts
Track DOC earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
DOC Dividend Analysis
DOC dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
DOC Financial Data
DOC revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
DOC Risk Analysis
DOC volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
DOC Stock News
DOC stock news, market tone, recent headlines, and catalyst context.
DOC vs REITs — Healthcare / Self-Storage / Hotels Peers
Current peer cohort: DOC · DRH · EXR · GMRE · HR. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| DOC Current stock | 34/100 | 35/100 | 31/100 | 76/100 | 0.43 | 28.88% | Current |
| DRH DiamondRock Hospitality | 56/100 | 67/100 | 36/100 | 73/100 | 1.42 | 26.13% | DOC vs DRH |
| EXR Extra Space Storage | 34/100 | 36/100 | 23/100 | 56/100 | -0.28 | 22.93% | DOC vs EXR |
| GMRE Global Medical REIT | 50/100 | 60/100 | — | 78/100 | 0.65 | 29.46% | DOC vs GMRE |
| HR Healthcare Realty Trust | 42/100 | 61/100 | 34/100 | 57/100 | 0.05 | 19.34% | DOC vs HR |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts6 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching DOC
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for DOC
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
DOC Stock FAQ
What is DOC stock price today?
Healthpeak Properties, Inc.'s current stock price is $20.30. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is DOC bullish or bearish right now?
DOC's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is DOC's market cap?
DOC's market cap is $14.35B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is DOC's current P/E ratio?
DOC's current P/E ratio is 59.49 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is DOC's RSI?
DOC's 14-day RSI is 23.04 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is DOC above its 50-day and 200-day moving averages?
DOC is -5.34% from its 50-day SMA and 8.74% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is DOC's next earnings date?
DOC's next earnings date is currently listed as Oct 22, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does DOC pay a dividend?
DOC's dividend yield is 0.01% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.