AlphaStocks
5.6
Consider Buy

HEALTHPEAK PROPERTIES, INC. (DOC)

Real Estate / Health Care REITs

S&P 500

$19.56

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 4 of 5 models — moderate confidence

#36out of 105 in Real Estate

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

HEALTHPEAK PROPERTIES, INC. (DOC) scores 5.6 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 #36 out of 105 stocks in the Real Estate sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E190.8ROE0.9Market Cap14BDiv Yield6.3

Estimated Fair Value

$22.1212% below

Trading near or slightly below 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 5.6 out of 10, earning a Consider Buy rating. This is a middle-of-the-pack score with no strong signal either way. Trading near or slightly below 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 12% below its estimated fair value. Trading near or slightly below estimated fair value.
How does DOC compare to other Real Estate stocks?
HEALTHPEAK PROPERTIES, INC. ranks #36 out of 105 stocks in the Real Estate sector, placing it in the top 34% of its sector by composite score. This is an above-average 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 5.6/10.

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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