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Healthpeak Properties

DOC · NYSE

$19.48 +0.21% (+$0.04)
1M -7.56%
Market Cap $13.4B
P/E Ratio 52.84x
Div. Yield 6.27%
ROE 3.30%

Bulios Fair Price

$21.65

11.1% upside

Current Price

$19.48

Undervalued Fair Value Overvalued

According to Bulios Fair Price, DOC is currently undervalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Strong
7/9
Valuation
60 /100
Fair
P/FCF 45.26x
P/S 4.54x
P/B 1.71x
Growth
60 /100
Stable
FCF growth 11.62%
EPS growth 52.28%
Book val. growth 4.07%
Profitability
36 /100
Moderate
Op. margin 17.61%
Gross margin 2.53%
FCF margin 10.04%
Quality
26 /100
Poor
ROA 1.17%
ROIC 2.37%
Asset turnover 0.14x
Debt
70 /100
Low
Int. coverage 2.03x
Debt/Equity 1.32x
Debt/Assets 0.48x
Stability
87 /100
Stable
EPS volatility 20.16%
Beta 0.99x
Profitable years 6

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Healthpeak Properties (DOC) is an American company specializing in investments in healthcare real estate. This company owns and manages properties that are leased to healthcare providers such as doctors and hospitals. Physicians Realty Trust focuses on providing modern and specialized spaces for healthcare delivery. Its primary goal is to generate stable and long-term income for its investors. Shares of Physicians Realty Trust (DOC) could be suitable for investors looking to invest in real estate associated with the healthcare sector.

Sector

Real Estate

Industry

REIT - Healthcare Facilities

CEO

Scott Brinker

Employees

411

Headquarters

Denver

Upcoming events

19 OCT

Ex-Dividend

Ex-dividend date

16d
30 OCT

Dividend Payment

Payment date

27d
02 NOV

Earnings

Upcoming earnings report

30d
13 NOV

Ex-Dividend

Ex-dividend date

41d
25 NOV

Dividend Payment

Payment date

53d
18 DEC

Ex-Dividend

Ex-dividend date

76d
30 DEC

Dividend Payment

Payment date

88d

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