NYSE · Real Estate · REIT - Healthcare Facilities · USA
Healthpeak Properties Inc is a large cap company (market value between $10 billion and $200 billion) in the REIT - Healthcare Facilities industry.
Healthpeak Properties owns, operates, and develops healthcare real estate across the United States, including outpatient medical buildings, hospitals, laboratory facilities, and senior housing communities. The company serves pharmaceutical, biotechnology, medical device companies, healthcare delivery systems, and senior housing operators through a diversified portfolio of properties organized into reportable segments of outpatient medical, lab, and senior housing.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Healthpeak Properties Inc stock.
Overvalued: intrinsic value $13.15 per share, market price $18.40, margin of safety -39.9% (as of 2026-10-19).
Discounting its cash flows at 8.4% (average of 3 methods) values the shares at $13.15; the price of $18.40 is 40% above that value, and 78% of that value comes from beyond year five.
Leak Score: 46/100 on 10 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 17 REIT - Healthcare Facilities stocks
5 more in this industry show a wider margin of safety.
DOC is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 8.4% (average of 3 methods) values the shares at $13.15; the price of $18.40 is 40% above that value, and 78% of that value comes from beyond year five.
$13.15 per share (as of the 2026-10-19 close), against a market price of $18.40. That is a margin of safety of -39.9%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
46 out of 100, which we rate "On Watch", on 10 of 12 value investing signals.