MENU
+Compare
DOC
Stock ticker: NYSE
AS OF
Jul 25 closing price
Price
$17.60
Change
-$1.27 (-6.73%)
Capitalization
13.3B

DOC Healthpeak Properties Forecast, Technical & Fundamental Analysis

Healthpeak owns a diversified healthcare portfolio of approximately 700 in-place properties spread across mainly medical office and life science assets, plus a handful of senior housing, hospital, and skilled nursing/post-acute care assets, as well... Show more

DOC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for DOC with price predictions
Jul 25, 2025

DOC in upward trend: price may jump up because it broke its lower Bollinger Band on July 25, 2025

DOC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 36 cases where DOC's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

DOC moved above its 50-day moving average on June 30, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for DOC crossed bullishly above the 50-day moving average on July 02, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DOC advanced for three days, in of 291 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 249 cases where DOC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for DOC moved out of overbought territory on July 24, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 30 similar instances where the indicator moved out of overbought territory. In of the 30 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 69 cases where DOC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on July 25, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on DOC as a result. In of 92 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for DOC turned negative on July 25, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where DOC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. DOC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.072) is normal, around the industry mean (1.997). P/E Ratio (33.107) is within average values for comparable stocks, (63.028). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.654). Dividend Yield (0.065) settles around the average of (0.070) among similar stocks. P/S Ratio (4.651) is also within normal values, averaging (7.058).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DOC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock worse than average.

View a ticker or compare two or three
DOC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

DOC is expected to report earnings to rise 30.40% to 6 cents per share on October 23

Healthpeak Properties DOC Stock Earnings Reports
Q3'25
Est.
$0.07
Q2'25
Missed
by $0.01
Q1'25
Beat
by $0.01
Q4'24
Missed
by $0.04
Q3'24
Beat
by $0.05
The last earnings report on July 24 showed earnings per share of 5 cents, missing the estimate of 6 cents. With 16.25M shares outstanding, the current market capitalization sits at 13.30B.
A.I.Advisor
published Dividends

DOC is expected to pay dividends on July 31, 2025

Healthpeak Properties DOC Stock Dividends
A dividend of $0.10 per share will be paid with a record date of July 31, 2025, and an ex-dividend date of July 18, 2025. The last dividend of $0.10 was paid on June 27. Read more...
A.I. Advisor
published General Information

General Information

a real estate investment trust

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
Real Estate Investment Trusts
Address
4600 South Syracuse Street
Phone
+1 720 428-5050
Employees
193
Web
https://www.healthpeak.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
PTH38.350.26
+0.67%
Invesco Dorsey Wright Healthcare MomtETF
DES32.870.14
+0.43%
WisdomTree US SmallCap Dividend ETF
SMAP24.85N/A
N/A
Amplify Small-Mid Cap Equity ETF
HELX28.31-0.09
-0.31%
Franklin Genomic Advancements ETF
ATMP28.84-0.15
-0.53%
Barclays ETN+ Select MLP

DOC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, DOC has been closely correlated with AVB. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if DOC jumps, then AVB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DOC
1D Price
Change %
DOC100%
-6.73%
AVB - DOC
70%
Closely correlated
+0.08%
GLPI - DOC
69%
Closely correlated
-1.00%
EQR - DOC
68%
Closely correlated
-0.41%
ARE - DOC
68%
Closely correlated
+0.17%
NSA - DOC
68%
Closely correlated
-0.19%
More

Groups containing DOC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DOC
1D Price
Change %
DOC100%
-6.73%
DOC
(50 stocks)
76%
Closely correlated
-0.11%