Healthpeak Properties, Inc. (DOC) Stock Analysis
Range Bound setup
Real Estate · REIT - Healthcare Facilities
Sell if holding. Momentum 2.0/10 is below the 5.0 floor at $16.30 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Property Type: healthcare property sector; Concentration risk — Geographic: San Francisco lab properties (59.0%).
Healthpeak Properties is an S&P 500 REIT owning and developing healthcare real estate across outpatient medical, lab, and senior housing segments in the U.S. It holds 689 properties generating ~$1.54B Adjusted NOI annually, led by 507 outpatient medical and 145 lab buildings.... Read more
Sell if holding. Momentum 2.0/10 is below the 5.0 floor at $16.30 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Property Type: healthcare property sector; Concentration risk — Geographic: San Francisco lab properties (59.0%). Chart setup: RSI 48 mid-range, Bollinger mid-band. Score 4.8/10, moderate confidence.
Passes 4/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA) and earnings proximity 4d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHPropertyhealthcare property sector10-K Item 1A: 'our concentration of real estate investments in the healthcare property sector, which makes us more vulnerable to a downturn in that specific sector'
- HIGHGeographicSan Francisco lab properties59%10-K Item 1A: 'San Francisco, California (59%), Boston, Massachusetts (22%), and San Diego, California (17%) (based on total square feet)'
- LOWTenantHCA Healthcare, Inc.7.0%10-K Item 1A: 'HCA Healthcare, Inc. (HCA)| | 15 | %| | 7 | %'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 2.0/10 is below the 5.0 floor at $16.30 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Property Type: healthcare property sector; Concentration risk — Geographic: San Francisco lab properties (59.0%). Chart setup: RSI 48 mid-range, Bollinger mid-band. Prior stop was $15.46. Score 4.8/10, moderate confidence.
Take-profit target: $17.52 (+7.5% upside). Prior stop was $15.46. Stop-loss: $15.46.
Concentration risk — Property Type: healthcare property sector; Concentration risk — Geographic: San Francisco lab properties (59.0%); Thin upside margin: 7.5%.
Healthpeak Properties, Inc. trades at a P/E of 161.7 (forward 119.8). TrendMatrix value score: 6.3/10. Verdict: Sell.
23 analysts cover DOC with a consensus score of 3.7/5. Average price target: $19.
What does Healthpeak Properties, Inc. do?Healthpeak Properties is an S&P 500 REIT owning and developing healthcare real estate across outpatient medical, lab,...
Healthpeak Properties is an S&P 500 REIT owning and developing healthcare real estate across outpatient medical, lab, and senior housing segments in the U.S. It holds 689 properties generating ~$1.54B Adjusted NOI annually, led by 507 outpatient medical and 145 lab buildings. Its lab portfolio is concentrated in San Francisco (59%), Boston (22%), and San Diego (17%) by sq ft.