AlphaStocks
5.8
Consider Buy

HEALTHPEAK PROPERTIES, INC. (DOC)

Real Estate / Health Care REITs

S&P 500

$21.62

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 4 of 5 models — moderate confidence

#23out of 103 in Real Estate

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

HEALTHPEAK PROPERTIES, INC. (DOC) scores 5.8 out of 10 on AlphaStocks' composite model, earning a Consider Buy 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 $22, suggesting potential upside. HEALTHPEAK PROPERTIES, INC. ranks #23 out of 103 stocks in the Real Estate sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

ROE0.9Market Cap15BDiv Yield5.6

Estimated Fair Value

$22.162% below

Trading near estimated fair value.

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 5.8 out of 10, earning a Consider Buy rating. This is a middle-of-the-pack score with no strong signal either way. Trading near estimated fair value.
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 $22, DOC appears undervalued. The stock currently trades 2% below its estimated fair value. Trading near estimated fair value.
How does DOC compare to other Real Estate stocks?
HEALTHPEAK PROPERTIES, INC. ranks #23 out of 103 stocks in the Real Estate sector, placing it in the top 22% of its sector by composite score. This is a strong position relative to sector peers.
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 5.8/10.

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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