AlphaStocks
3.7
Weak

HEALTHPEAK PROPERTIES, INC. (DOC)

Real Estate / Health Care REITs

S&P 500

$16.53

Scores poorly across most models. Proceed with caution.

Weak

Score based on 4 of 5 models — moderate confidence

#93out of 106 in Real Estate

Is HEALTHPEAK PROPERTIES, INC. a Good Investment in 2026?

HEALTHPEAK PROPERTIES, INC. (DOC) scores 3.7 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Buffett model rates HEALTHPEAK PROPERTIES, INC. as Attractive. However, the Greenblatt Magic Formula model rates it Caution — Bottom half (rank 88%). HEALTHPEAK PROPERTIES, INC. currently trades below its estimated fair value of $29, suggesting potential upside. HEALTHPEAK PROPERTIES, INC. ranks #93 out of 106 stocks in the Real Estate sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E161.3ROE0.9Market Cap12BDiv Yield7.4

Estimated Fair Value

$29.0343% below

Fair value above market price — fundamentals support a higher valuation.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Neutral

4/9

Buffett

Attractive

Business quality & competitive moat

Graham

Attractive

Significantly above fair value

Lynch

Caution

Growth rate vs price (PEG)

Greenblatt

Caution

Bottom half (rank 88%)

Frequently Asked Questions

Is HEALTHPEAK PROPERTIES, INC. (DOC) a good investment?
Based on AlphaStocks' composite analysis, HEALTHPEAK PROPERTIES, INC. (DOC) scores 3.7 out of 10, earning a Weak rating. This score is below average, suggesting caution. Fair value above market price — fundamentals support a higher valuation.
What is HEALTHPEAK PROPERTIES, INC.'s Piotroski F-Score?
HEALTHPEAK PROPERTIES, INC.'s Piotroski F-Score status is Neutral. The raw score is 4/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is DOC overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $29, DOC appears undervalued. The stock currently trades 43% below its estimated fair value. Fair value above market price — fundamentals support a higher valuation.
How does DOC compare to other Real Estate stocks?
HEALTHPEAK PROPERTIES, INC. ranks #93 out of 106 stocks in the Real Estate sector, placing it in the top 88% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about DOC?
AlphaStocks evaluates DOC using five proven investment models. Piotroski: Neutral; Buffett: Attractive; Graham: Attractive; Lynch: Caution; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 3.7/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer