Insider’s View: Deciphering Healthpeak Properties Inc (DOC)’s Financial Health Through Ratios

Abby Carey

Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.

The price of Healthpeak Properties Inc (NYSE: DOC) closed at $17.51 in the last session, down -0.74% from day before closing price of $17.64. In other words, the price has decreased by -$0.74 from its previous closing price. On the day, 5.27 million shares were traded. DOC stock price reached its highest trading level at $17.725 during the session, while it also had its lowest trading level at $17.45.

Ratios:

We take a closer look at DOC’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 77.83 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 10.79. For the most recent quarter (mrq), Quick Ratio is recorded 101.40 and its Current Ratio is at 101.40. In the meantime, Its Debt-to-Equity ratio is 1.24 whereas as Long-Term Debt/Eq ratio is at 1.24.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, Cantor Fitzgerald on October 01, 2025, initiated with a Neutral rating and assigned the stock a target price of $20.

On September 15, 2025, Raymond James Upgraded its rating to Outperform which previously was Mkt Perform but kept the price unchanged to $20.

Deutsche Bank Downgraded its Buy to Hold on August 20, 2025, while the target price for the stock was maintained at $18.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Aug 06 ’25 when Thomas John T bought 1,450 shares for $17.05 per share. The transaction valued at 24,730 led to the insider holds 810,016 shares of the business.

Brinker Scott M bought 1,490 shares of DOC for $25,077 on Aug 04 ’25. The President and CEO now owns 211,906 shares after completing the transaction at $16.83 per share. On Jul 31 ’25, another insider, Brinker Scott M, who serves as the President and CEO of the company, bought 2,930 shares for $17.06 each. As a result, the insider paid 49,986 and bolstered with 210,416 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, DOC now has a Market Capitalization of 12168571904 and an Enterprise Value of 22180800512. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.44 while its Price-to-Book (P/B) ratio in mrq is 1.60. Its current Enterprise Value per Revenue stands at 7.919 whereas that against EBITDA is 14.662.

Stock Price History:

The Beta on a monthly basis for DOC is 1.10, which has changed by -0.16059446 over the last 52 weeks, in comparison to a change of 0.1476624 over the same period for the S&P500. Over the past 52 weeks, DOC has reached a high of $22.71, while it has fallen to a 52-week low of $16.63. The 50-Day Moving Average of the stock is -4.63%, while the 200-Day Moving Average is calculated to be -4.84%.

Shares Statistics:

According to the various share statistics, DOC traded on average about 7.98M shares per day over the past 3-months and 7315700 shares per day over the past 10 days. A total of 694.95M shares are outstanding, with a floating share count of 692.70M. Insiders hold about 0.32% of the company’s shares, while institutions hold 95.74% stake in the company. Shares short for DOC as of 1761868800 were 18649361 with a Short Ratio of 2.34, compared to 1759190400 on 15343890. Therefore, it implies a Short% of Shares Outstanding of 18649361 and a Short% of Float of 3.56.

Dividends & Splits

The forward annual dividend rate for DOC is 1.20, which was 1.215 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.068877555. The stock’s 5-year Average Dividend Yield is 5.3. The current Payout Ratio is 334.63% for DOC, which recently paid a dividend on 2025-10-17 with an ex-dividend date of 2025-11-14. Stock splits for the company last occurred on 2016-11-01 when the company split stock in a 1098:1000 ratio.

Earnings Estimates

The market rating of Healthpeak Properties Inc (DOC) is currently shaped by the ongoing analysis conducted by 1.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $0.07, with high estimates of $0.09 and low estimates of $0.06.

Analysts are recommending an EPS of between $0.24 and $0.24 for the fiscal current year, implying an average EPS of $0.24. EPS for the following year is $0.25, with 2.0 analysts recommending between $0.26 and $0.24.

Revenue Estimates

According to 4 analysts,. The current quarter’s revenue is expected to be $689.42M. It ranges from a high estimate of $692.5M to a low estimate of $686.25M. As of. The current estimate, Healthpeak Properties Inc’s year-ago sales were $681.09MFor the next quarter, 4 analysts are estimating revenue of $693.73M. There is a high estimate of $700.25M for the next quarter, whereas the lowest estimate is $682.14M.

A total of 11 analysts have provided revenue estimates for DOC’s current fiscal year. The highest revenue estimate was $2.79B, while the lowest revenue estimate was $2.69B, resulting in an average revenue estimate of $2.74B. In the same quarter a year ago, actual revenue was $2.66BBased on 11 analysts’ estimates, the company’s revenue will be $2.81B in the next fiscal year. The high estimate is $2.93B and the low estimate is $2.7B.

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