Feed / DOC

Healthpeak Properties, Inc.

DOC

Real Estate · 20.36 -0.1% today

Partial group confirmationMarket checked 10 Sept, 15:55 GMT-4

Market read

Healthpeak Properties, Inc.'s move is being confirmed by its market group.

DOC accounts for 3.6% of the group's measured movement across 9.0 effective names. raw member direction is mixed; 10 of 12 SPY-adjusted paths align to the downside. Capital-flow agreement is 4%, so confirmation is not yet clean. No verified headline preceded the measured group move.

MOVE ANATOMY

Is this move genuinely shared?

SPY-adjusted 5m paths
Role in the moveAligned contributor#11 of 12 by movement share
Group movement share3.6%Absolute path energy—not portfolio weight
Relative path-0.61%aligned
Effective breadth9.0 / 12broad
Relative alignment10/12downside path · 2 counter-moving
Capital-flow agreement4%not yet clean
SEQUENCE READ

No material onset for DOC could be timestamped inside the aligned 5-minute window.

EVIDENCE COVERAGE

13 of 35 members in Packaged Foods & Beverages are active. 0 of 1 disclosed connections are confirming.

What would change this read
  • At least 23 of 35 durable members become active together.
  • Capital-flow agreement rises above 55%.
  • A filing-linked outsider such as HELE begins moving with the group.

Invalidation: The live read weakens if participation falls to 12 of 35 members or fewer.

Watch this read

Research brief

The story so far

Real Estate · REIT - Healthcare Facilities

DOC accounts for 3.6% of the group's measured movement across 9.0 effective names. raw member direction is mixed; 10 of 12 SPY-adjusted paths align to the downside. Capital-flow agreement is 4%, so confirmation is not yet clean. No verified headline preceded the measured group move.

Evidence that supports

No thresholded supportive filing evidence is available yet.

Evidence that challenges

No thresholded adverse filing evidence is available yet.

What would clarify the read
  • At least 23 of 35 durable members become active together.
  • Capital-flow agreement rises above 55%.
  • A filing-linked outsider such as HELE begins moving with the group.

Company research

Understand the business, not just the ticker

As of Sep 11, 2026
Business model and earnings drivers

Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.

Key research questions
  • Which operating variable is changing?
  • Is that change durable, cyclical or one-off?
  • What evidence would disprove the current interpretation?
Annual periods9
Price observations601
Usable filing statements159
Verified relationships1
Evidence supporting the case
  • Latest annual revenue changed +6.2% year over year.
  • Operating cash flow covered net income at 17.55x in the latest annual period.
Evidence challenging the case
  • Net margin changed -31.0 percentage points in the latest annual period.
  • Diluted shares increased 2.9% in the latest annual period.
  • Restructuring and cost reductions has repeated adverse evidence across 3 filings.
Questions before a position
  • P/E is 592% above the available filing-peer median; determine whether growth and quality justify the difference.
  • EV/sales is 149% above the available filing-peer median; determine whether growth and quality justify the difference.
Longer-term price context

Price as of Sep 10, 2026

20.36
6m+19.3%12m+12.7%24m-7.8%
Annual trajectory

Reported annual revenue and per-share history. This is accounting history, not a forecast.

PeriodRevenueYoYDiluted EPSShare change
2021-12-31$471.3M+8.0%$0.93+1.5%
2022-12-31$494.9M+5.0%$0.92-0.0%
2023-12-31$527.4M+6.6%$0.56+1.5%
2024-12-31$568.5M+7.8%$0.36+23.6%
2025-12-31$604.0M+6.2%$0.10+2.9%

What management says matters

Persistent and emerging business drivers

Credit and interest ratesmixed · 3 filings
Our net cash provided by financing activities increased $1.2 billion for the three months ended March 31, 2026 compared to the three months ended March 31, 2025 primarily as a result of the following: (i) proceeds from the Janus Living IPO, net of underwritin…
10-Q · May 6, 2026
Restructuring and cost reductionsmixed · 3 filings
45 Table of Contents FFO as Adjusted applicable to common shares decreased primarily as a result of the aforementioned events impacting Nareit FFO applicable to common shares, except for the following, which are excluded from FFO as Adjusted applicable to com…
10-Q · May 6, 2026
Capital investment and capacitymixed · 2 filings
AFFO decreased primarily as a result of the aforementioned events impacting FFO as Adjusted, except for the impact of straight-line rents, which are excluded from AFFO, and higher AFFO capital expenditures during the period.
10-Q · Oct 24, 2025
Demand and volumemixed · 1 filings
We believe the healthcare real estate market provides investment opportunities due to the: (i) compelling long-term demographics driving the demand for healthcare services; (ii) specialized nature of healthcare real estate investing; and (iii) ongoing consoli…
10-K · Feb 3, 2026

Valuation discipline

Descriptive valuation snapshot

Price/sales 23.5× · EV/sales 39.0×. Comparisons use only industry-matched filing peers.

Scenario scaffold

Mechanical 2.0-year scenarios are available as editable assumptions, not consensus.

Price action

How the market is pricing the story

20.36-0.1% today

Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 10 Sept, 15:55 GMT-4; this is a coverage limitation, not a flat-price conclusion.

Developments

No sourced recent-development timeline yet

Jodie has not returned a relevant primary source or news item for DOC. This is an evidence-coverage gap, not a conclusion that nothing material happened.

Business and financial condition

Reported financial figures are not available yet

Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.

Filing analysis

No comparable filing assessment is available yet

Jodie has not yet found a suitable current-versus-prior filing comparison for DOC. This does not mean the latest filing was neutral or immaterial.

Business ecosystem

The relationships behind DOC

Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.

Depends on

JANJanus Living, Inc.investeeMay 6, 2026

In March 2026, concurrent with the closing of Janus Living IPO, we entered into a $400 million five-year unsecured term loan (the “2031 Term Loan”) as an incremental facility under our existing term loan agreement.

Filing peers

Companies whose filings use similar operating language.

Open the three relationships above to see Jodie’s filing proof. Pro unlocks 2 more links, every receipt, and alerts when connected names begin moving. Unlock the full network →

What is moving around it

Live connections

DOC is currently a Participant in the organic co-movement group Packaged Foods & Beverages. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 1 filing-linked name are in the relationship map; none is currently confirmed as moving with the group.

Context history

Theme membership history

No durable theme membership has been observed for this name yet.