Healthpeak Properties (DOC) is a health care reits company in the Real Estate sector. Listed on the NASDAQ, Healthpeak Properties is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $20.47.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $20.47 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | -1.73% |
| Risk / Std Dev (Annualized) | 26.34% |
| Sharpe Ratio (rf=4.5%) | -0.24 |
S&P 500 Context
- Sector: Real Estate
- Sub-Industry: Health Care REITs
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of -1.73% with an annualized volatility of 26.34%. The Sharpe ratio of -0.24 (assuming 4.5% risk-free rate) indicates negative risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 14.11B |
| Enterprise Value | 24.88B |
| Trailing P/E | 63.97 |
| Forward P/E | 136.47 |
| Price to Book | 1.82 |
| Price to Sales | 4.91 |
| EV/Revenue | 8.66 |
| EV/EBITDA | 16.12 |
| Profitability | | | Profit Margin | 7.73% | | Operating Margin | 12.31% | | ROE | 2.8% | | ROA | 1.5% |
| Growth | | | Revenue Growth | 7.1% | | Earnings Growth | 363.9% |
| Dividend | | | Dividend Yield | 596.0% | | Payout Ratio | 381.26% | | 5Y Avg Yield | 557.0% |
| Financial Health | | | Total Revenue | 2.87B | | Total Debt | 10.71B | | Total Cash | 1.18B | | Free Cash Flow | 1.11B | | Operating Cash Flow | 1.23B |
| Price & Technical | | | 52W High | $20.81$ | | 52W Low | $15.7$ | | 50-Day Avg | $18.03$ | | 200-Day Avg | $17.67$ | | Beta | 1.03 | | Shares Outstanding | 0.69B | | Float Shares | 0.69B | | Insider Holdings | 0.3% | | Institutional Holdings | 102.61% | | Short Ratio | 2.51 | | Short % of Float | 5.24% |
| Analyst Targets | | | Target High | $29.0$ | | Target Low | $17.0$ | | Target Mean | $20.94$ | | Target Median | $20.5$ | | # of Analysts | 18 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.