While Healthpeak Properties Inc has overperformed by 0.40%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, DOC rose by 15.74%, with highs and lows ranging from $23.13 to $15.74, whereas the simple moving average fell by -3.22% in the last 200 days.
On January 15, 2025, Morgan Stanley Upgraded Healthpeak Properties Inc (NYSE: DOC) to Overweight. A report published by Deutsche Bank on October 21, 2024, Upgraded its rating to ‘Buy’ for DOC. Exane BNP Paribas April 26, 2024d the rating to Outperform on April 26, 2024, and set its price target from $19 to $21. Mizuho initiated its ‘Buy’ rating for DOC, as published in its report on April 22, 2024. BofA Securities’s report from April 01, 2024 suggests a price prediction of $25 for DOC shares, giving the stock a ‘Buy’ rating. Wells Fargo also rated the stock as ‘Equal Weight’.
Analysis of Healthpeak Properties Inc (DOC)
DOC currently pays a dividend of $1.20 per share, which means investors will get a return regardless of the company’s performance over the next few months. Further, the quarter-over-quarter increase in sales is 26.07%, showing a positive trend in the upcoming months.
In order to gain a clear picture of Healthpeak Properties Inc’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of 3.29% is sufficient for you to turn a profit off your investment.
An average volume of 4.82M can be a very valuable indicator of volatility for DOC stock. On a monthly basis, the volatility of the stock is set at 2.25%, whereas on a weekly basis, it is put at 2.56%, with a loss of -1.90% over the past seven days. Furthermore, long-term investors anticipate a median target price of $24.96, showing growth from the present price of $20.12, which can serve as yet another indication of whether DOC is worth investing in or should be passed over.
How Do You Analyze Healthpeak Properties Inc Shares?
The USA based company Healthpeak Properties Inc (DOC) is one of the biggest names in REIT – Healthcare Facilities. When comparing Healthpeak Properties Inc shares with other companies under Real Estate, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 57.98, there is a growth in quarterly earnings of -95.13%.
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 0.39%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 95.92% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
DOC shares are owned by institutional investors to the tune of 95.92% at present.
