Healthpeak Properties, Inc. (DOC) fair value analysis

S&P 500 · Updated 2026-09-07

Healthpeak Properties, Inc. is a real estate investment trust that owns and operates medical office buildings, senior housing communities, and life science properties. The company operates across the United States with a focus on healthcare real estate in major metropolitan markets.

Forward Fair Value verdict

Overvalued

Based on TickrTrends' weekly Forward Fair Value model, DOC is trading at more than a 25% premium to estimated fair value.

DOC currently ranks #34 of 34 Real Estate stocks by discount to Forward Fair Value. It has screened as Overvalued for 2 consecutive weekly runs.

Last price: $20.65
Sector: Real Estate
12-month range: $16.20–$21.83

Derived indicators

Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.

Quality grade: F
Leverage: Moderate
Margin trend: Stable
Revenue growth: Strong
RSI zone: Neutral
52-week position: The top quarter of its range

What our data shows for DOC

Our model validated 15 trailing price-to-earnings windows for DOC, built from quarterly earnings records.
Shares are trading in the upper third of their 12-month price range of $16.20–$21.83.
The 14-day relative strength index sits at a neutral 38.

The exact numbers are one step away

The precise Forward Fair Value dollar figure for DOC
Exact discount / premium to today's price
The normalized historical P/E behind the estimate, and how many quarters support it
Forward EPS input and fiscal-year basis
Screeners and rankings across the full S&P 500 and Nasdaq universes

See the exact fair value →

How Forward Fair Value works

TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.

Recent DOC news

TickrTrends' derived news-sentiment signal for DOC is currently leaning positive, computed from recent coverage.

How to Generate Steady Cash Flow From High-Yield REIT Investments (investing.com, 2026-02-12)
TickrTrends take: DOC trades at a valuation that TickrTrends currently assesses as overvalued within the Real Estate sector. Investors focused on valuation metrics should monitor whether the company can deliver the steady cash flow distributions typical of high-yield REITs, as such distributions must justify the current price relative to underlying asset values and income generation. For valuation-conscious investors, the key consideration is whether DOC's yield and cash flow sustainability can narrow the gap between its current market price and its fundamental value.
What Are Wall Street Analysts' Target Price for Healthpeak Properties Stock? (finance.yahoo.com, 2026-02-03)
TickrTrends take: Healthpeak Properties trades in the Real Estate sector where TickrTrends currently identifies it as Overvalued based on its derived metrics. Wall Street analyst price targets represent forward-looking consensus views that may differ from current valuation models, making the gap between these targets and present market pricing a key metric for valuation-focused investors to monitor. Readers should consider whether analyst optimism is already reflected in the stock's current premium valuation or if it suggests further upside potential relative to fundamental measures.

What people are saying

Follow the DOC conversation: Stocktwits · Reddit · X

TickrTrends weekly updates

2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
2026-09-06 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.

Frequently asked questions

Is DOC stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), DOC is trading at more than a 25% premium to estimated fair value and screens as overvalued. The exact fair value and discount are available to subscribers.

What is DOC's TickrTrends verdict?

DOC's current verdict is Overvalued, refreshed with every weekly Forward Fair Value run.

How does DOC compare to other Real Estate stocks?

DOC ranks #34 of 34 Real Estate stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.

Is DOC overbought or oversold?

DOC's 14-day RSI is in neutral territory - neither overbought nor oversold.

All Real Estate fair-value coverage →

Head-to-head comparisons

DOC vs AVB · DOC vs CPT · DOC vs GOOD · DOC vs HST · DOC vs IRM