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Upturn AI SWOT - About
DOC 
Healthpeak Properties Inc (DOC)
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Upturn Advisory Summary
04/01/2025: DOC (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -12.28% | Avg. Invested days 39 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 14.13B USD | Price to earnings Ratio 56.17 | 1Y Target Price 24.68 |
Price to earnings Ratio 56.17 | 1Y Target Price 24.68 | ||
Volume (30-day avg) 4711463 | Beta 1.12 | 52 Weeks Range 16.78 - 22.70 | Updated Date 03/31/2025 |
52 Weeks Range 16.78 - 22.70 | Updated Date 03/31/2025 | ||
Dividends yield (FY) 6.03% | Basic EPS (TTM) 0.36 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 9% | Operating Margin (TTM) 17.26% |
Management Effectiveness
Return on Assets (TTM) 1.61% | Return on Equity (TTM) 3.35% |
Valuation
Trailing PE 56.17 | Forward PE 91.74 | Enterprise Value 23008106582 | Price to Sales(TTM) 5.23 |
Enterprise Value 23008106582 | Price to Sales(TTM) 5.23 | ||
Enterprise Value to Revenue 8.52 | Enterprise Value to EBITDA 14.28 | Shares Outstanding 698595968 | Shares Floating 696885304 |
Shares Outstanding 698595968 | Shares Floating 696885304 | ||
Percent Insiders 0.27 | Percent Institutions 95.27 |
Analyst Ratings
Rating 4.15 | Target Price 25.32 | Buy 5 | Strong Buy 9 |
Buy 5 | Strong Buy 9 | ||
Hold 6 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Healthpeak Properties Inc
Company Overview
History and Background
Healthpeak Properties, Inc., formerly HCP, Inc., was founded in 1985. Initially focused on hospital properties, it has evolved into a REIT concentrating on healthcare real estate across life science, senior housing, and medical office buildings. Key milestones include strategic acquisitions and dispositions to optimize its portfolio and enhance shareholder value.
Core Business Areas
- Life Science: Invests in and develops life science real estate, primarily lab and office spaces, catering to pharmaceutical, biotechnology, and research companies.
- Senior Housing: Owns and manages senior housing communities, including independent living, assisted living, and memory care facilities, operated by third-party managers.
- Medical Office: Focuses on medical office buildings leased to physician groups, hospitals, and healthcare systems, providing outpatient care services.
Leadership and Structure
Healthpeak Properties is led by a CEO and executive team. The company operates as a REIT, with a board of directors overseeing strategic direction and governance.
Top Products and Market Share
Key Offerings
- Life Science Real Estate: Provides specialized lab and office spaces for life science companies. Market share data not readily available. Competitors include Alexandria Real Estate Equities (ARE), BioMed Realty (owned by Blackstone). Revenue is not publicly broken down by individual product segment. 2023 Life science revenue was 1.279 Billion USD
- Medical Office Buildings: Leases medical office space to healthcare providers. Market share data not readily available. Competitors include Physicians Realty Trust (DOC), Healthcare Realty Trust (HR). Revenue is not publicly broken down by individual product segment. 2023 Medical office net revenue was 583 Million USD.
- Senior Housing Communities: Offers a range of senior living options. Market share data not readily available. Competitors include Welltower (WELL), Ventas (VTR). Revenue is not publicly broken down by individual product segment. 2023 Senior Housing net revenue was 645 Million USD.
Market Dynamics
Industry Overview
The healthcare REIT sector is influenced by demographic trends (aging population), healthcare spending, and innovation in life sciences. Demand for senior housing and medical office space is generally increasing, while life science real estate benefits from research and development investment. Economic down turns can create headwinds.
Positioning
Healthpeak is positioned as a diversified healthcare REIT with a focus on high-growth sectors like life science. Its competitive advantages include a strong balance sheet, strategic property locations, and relationships with leading healthcare operators.
Total Addressable Market (TAM)
The total addressable market for healthcare real estate is substantial, estimated to be in the hundreds of billions of dollars. Healthpeak is positioned to capture a portion of this market through strategic investments and developments, particularly in high-growth sectors. TAM is difficult to get a precise measure.
Upturn SWOT Analysis
Strengths
- Diversified portfolio across healthcare sectors
- Strong balance sheet and access to capital
- Experienced management team
- Strategic property locations in high-growth markets
- Focus on life science sector
Weaknesses
- Exposure to tenant credit risk
- Fluctuations in occupancy rates
- Interest rate sensitivity
- Reliance on third-party operators for senior housing
- Dependence on regulatory changes
Opportunities
- Growing demand for senior housing due to aging population
- Expansion of life science research and development
- Increasing outpatient healthcare services
- Strategic acquisitions and developments
- Technological advancements in healthcare
Threats
- Economic downturns impacting tenant financial health
- Rising interest rates increasing borrowing costs
- Increased competition in healthcare real estate market
- Changes in healthcare regulations and reimbursement models
- Pandemics and other health crises
Competitors and Market Share
Key Competitors
- WELL
- VTR
- ARE
Competitive Landscape
Healthpeak's advantages compared to competitors include its focus on high-growth life science sector and strategic property locations. Disadvantages may include its smaller size compared to some larger healthcare REITs.
Major Acquisitions
Cambridge Science Park Portfolio
- Year: 2022
- Acquisition Price (USD millions): 585
- Strategic Rationale: Expansion of life science portfolio and entry into the UK market.
Growth Trajectory and Initiatives
Historical Growth: Healthpeak's historical growth has been driven by acquisitions, developments, and organic growth within its portfolio. Growth has been inconsistent as they focused on portfolio management.
Future Projections: Future growth projections are based on analyst estimates and company guidance, focusing on life science and senior housing sectors.
Recent Initiatives: Recent initiatives include strategic acquisitions and developments in the life science sector, portfolio optimization efforts, and investments in technology to improve operational efficiency.
Summary
Healthpeak Properties exhibits a balanced profile, with a strong focus on the growing life science sector and a diversified healthcare portfolio. Its strengths lie in its strategic acquisitions and access to capital, enabling expansion and modernization. However, potential economic downturns and high interest rates pose challenges, requiring careful risk management. Overall, Healthpeak's long-term success hinges on capitalizing on demographic trends and effectively navigating a dynamic healthcare landscape.
Similar Companies
ARE
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
DOC
Healthpeak Properties Inc
DOC
Healthpeak Properties Inc
MPW
Medical Properties Trust Inc
MPW
Medical Properties Trust Inc
NHI
National Health Investors Inc
NHI
National Health Investors Inc
OHI
Omega Healthcare Investors Inc
OHI
Omega Healthcare Investors Inc
VTR
Ventas Inc
VTR
Ventas Inc
Sources and Disclaimers
Data Sources:
- Company filings (10-K, 10-Q)
- Investor presentations
- Earnings call transcripts
- Financial news sources (e.g., Bloomberg, Reuters, Yahoo Finance)
- Company website.
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions and company performance can change rapidly, and investors should conduct their own due diligence before making investment decisions. Market share figures are estimates.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Healthpeak Properties Inc
Exchange NYSE | Headquaters Denver, CO, United States | ||
IPO Launch date 1987-11-05 | President, CEO & Director Mr. Scott M. Brinker | ||
Sector Real Estate | Industry REIT - Healthcare Facilities | Full time employees 387 | Website https://www.healthpeak.com |
Full time employees 387 | Website https://www.healthpeak.com | ||
Healthpeak Properties, Inc. is a fully integrated real estate investment trust (REIT) and S&P 500 company. Healthpeak owns, operates, and develops high-quality real estate focused on healthcare discovery and delivery.
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