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DOC

Healthpeak Properties, Inc. · XNYS · 131 sessions on record
$19.97▼ −0.16 · −0.8%from $20.13 the session before · Sep 30, 2026 close · end of day
Open
$20.24
High
$20.25
Low
$19.93
Day's range
$0.321.6% of the previous close
VWAP
$20.00close −0.13% from it
Volume, shares
4.7M0.90× the 20-session average
Traded, $
$94.0M
Trades
34.6K140 shares per trade
Previous close
$20.13−0.16 to the close
Market cap
$13.77Bat the close of Sep 30
Day range14% of the way up
$19.93$20.25
52-week range59% of the way up
$15.70 Apr 28$22.95 Jul 28

−13% from the high · +27% from the low

Options

No listed options on DOC

Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
DOC close over the last 126 sessions, with S&P 500 rebased to the first close15.9919.4122.82axis spans 43%S&P 500DOCApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 43 percent.

Quarterly results

consolidated · latest filed Aug 5, 2026 · SEC filings

Revenue $771.6M, +11% on a year earlier; profit $52.8M, +67% in the Jun 2026 quarter, consolidated.

Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of DOC on the consolidated basis with the market's move on the first session after each filing
QuarterRevenue $Revenue YoYProfit $Profit YoYEPS $Market on the day
Jun 2026filed Aug 5$771.6M▲ +11%$52.8M▲ +67%0.08▼ −3.2%S&P 500 −0.2% · −3.0 pp
Mar 2026filed May 6$753.0M▲ +7.1%$193.6M▲ +350%0.28▲ +0.8%S&P 500 −0.3% · +1.1 pp
Dec 2025filed Feb 3$719.4M▲ +3.1%$114.0M▲ +2,400%0.16—not reached
Sep 2025filed Oct 24$705.9M▲ +0.78%−$117.1M▼ −240%-0.17—not reached
Jun 2025filed Aug 5$694.3M▼ −0.17%$31.7M▼ −78%0.05▼ −3.2%S&P 500 −0.2% · −3.0 pp
Mar 2025filed May 6$702.9M▲ +16%$42.8M▲ +540%0.06▲ +0.8%S&P 500 −0.3% · +1.1 pp
Dec 2024filed Feb 4$698.0M▲ +26%$4.5M▼ −94%0.02—not reached
Sep 2024filed Oct 24$700.4M▲ +26%$85.9M▲ +34%0.12—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of DOC on the consolidated basis, summed from the quarters filed
YearRevenue $Revenue YoYProfit $Profit YoYEPS $
FY25to Dec 2025$2.82B▲ +4.5%$71.3M▼ −71%0.10
FY24to Dec 2024$2.70B▲ +24%$243.1M▼ −21%0.36
FY23to Dec 2023$2.18B▲ +5.8%$306.0M▼ −39%0.56
FY22to Dec 2022$2.06B▲ +8.7%$500.4M▼ −1.0%0.92
FY21to Dec 2021$1.90B▲ +15%$505.5M▲ +22%0.93

Fundamentals

consolidated · filings to Jun 2026 · close $19.97 on Sep 30

DOC trades at 57 times trailing earnings, 1.8 times book value, revenue +5.5% over twelve months, a 3.0% dividend yield, market cap $13.77B.

Valuation
Market cap
$13.77Bon Sep 30
Price to earnings
57consolidated · four quarters to Jun 2026
Trailing EPS
$0.35diluted · consolidated · four quarters to Jun 2026
Price to book
1.8consolidated · balance sheet to Jun 2026
Book value a share
$11.38consolidated · balance sheet to Jun 2026
Debt to equity
1.3borrowings over equity · consolidated · balance sheet to Jun 2026
Return on equity
3.1%trailing profit over average equity · consolidated
Dividend yield
3.0%$0.61 a share in 365 days
Price to sales
4.7market cap over revenue, four quarters to Jun 2026
Shares outstanding
690Mon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$2.95Bfour quarters to Jun 2026
Revenue growth, 12 months
▲ +5.5%against the twelve months before
Revenue 3-year CAGR
▲ +12%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$243.3Mfour quarters to Jun 2026
Profit growth, 12 months
▲ +48%against the twelve months before
Profit 3-year CAGR
▼ −23%trailing twelve months against the twelve months 3 years earlier · consolidated

Shareholding

quarter to Jun 2026 · SEC Form 13F

13F managers hold 190% of shares, BlackRock, Inc. the largest at 21%, VANGUARD PORTFOLIO MANAGEMENT LLC 17% and VANGUARD CAPITAL MANAGEMENT LLC 13%, as filed for the quarter to Jun 2026.

Held by 13F managers
190%of shares outstanding
Shares held
1.31B−2.5% on Mar 2026 among managers filing both
Managers holding
711707 a quarter earlier
Largest holder
21%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of DOC
ManagerSharesOf outstandingValueChange on quarter
BlackRock, Inc.142M21%$3.04B−4.85M
VANGUARD PORTFOLIO MANAGEMENT LLC117M17%$2.50B+500K
VANGUARD CAPITAL MANAGEMENT LLC90M13%$1.93B−408K
STATE STREET CORP88M13%$1.88B−8.99M
JPMORGAN CHASE & CO60.4M8.8%$1.32B—
FULLER & THALER ASSET MANAGEMENT, INC.58.2M8.4%$1.25B−164K
GEODE CAPITAL MANAGEMENT, LLC49.3M7.2%$1.05B+505K
Invesco Ltd.37M5.4%$792.1M−11.3M
PRINCIPAL FINANCIAL GROUP INC33.5M4.9%$717.4M−4.01M
Bank of New York Mellon Corp30.5M4.4%$652.0M−444K
Insider tradesSEC Forms 3, 4 and 5 · the latest 10

No open-market insider buying or selling in the last 90 days.

DOC insider trades
InsiderTradeSharesPriceHeld after
Thomas John TDirectorwithheld for tax · May 29, 202678$19.15829,975
Thomas John TDirectorgranted · May 29, 20261,385$15.46830,053
Brinker Scott MDirector,Officergranted · May 29, 20261,347$15.46214,802
Brinker Scott MDirector,Officerwithheld for tax · May 29, 2026114$19.15214,688
Johnston Shawn GOfficerwithheld for tax · May 29, 202676$19.1542,260
Johnston Shawn GOfficergranted · May 29, 20261,358$15.4642,336
Mabry Adam GOfficergranted · May 29, 2026625$15.465,140
Mabry Adam GOfficerwithheld for tax · May 29, 202643$19.155,097
Patadia Ankit B.Officerwithheld for tax · May 29, 202694$19.158,953
Patadia Ankit B.Officergranted · May 29, 20261,358$15.469,047

Corporate actions

exchange records

Nothing upcoming on record; the last was a dividend of $0.10 a share, ex-date Sep 14, 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of DOC, upcoming first, then the most recent
Ex-dateActionAmount or ratioRecord date
recent
Sep 14, 2026dividend$0.10—
Aug 17, 2026dividend$0.10—
Jul 20, 2026dividend$0.10—
Jun 15, 2026dividend$0.10—
May 18, 2026dividend$0.10—
Apr 17, 2026dividend$0.10—
Calendardividends by ex-date
Dividends in 365 days
$0.61a share · ex-dates inside the year
Last dividend
$0.10ex-date Sep 14, 2026

Price history

131 sessions on record · to Sep 30 · end of day

DOC is −4.1% over 20 sessions against the S&P 500's +0.1%, 13% below its 52-week high, realised volatility 14% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $DOC %S&P 500 %Difference pp
120 sessionssince Apr 9$16.69▲ +20%▲ +12%+7.5
60 sessionssince Jul 7$21.93▼ −8.9%▲ +2.0%−11
20 sessionssince Sep 1$20.82▼ −4.1%▲ +0.11%−4.2
5 sessionssince Sep 23$20.48▼ −2.5%▼ −0.67%−1.8
1 sessionsince Sep 29$20.13▼ −0.79%▼ −0.21%−0.58
Averages of the closeclose against each average
5-session average
$20.16close −0.94% from it
20-session average
$20.43close −2.3% from it
50-session average
$21.02close −5.0% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$0.361.8% of the close
Average day's range, 20
$0.351.8% of the close
Volume against 20 sessions
0.90×4.7M vs 5.21M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
14%≈ ±0.88% a session · moved more than that on 7 of 20
Realised volatility, 60
19%≈ ±1.2% a session · moved more than that on 16 of 60
Beta to S&P 500, 60
0.19moved with S&P 500 on 40 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
7 up · 12 downof 19
Last 60 sessions
25 up · 33 downof 58
Best session, 250
▲ +18%May 6
Worst session, 250
▼ −3.7%Apr 21

Healthpeak Properties, Inc. is held by

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 55% of reported volume on Sep 30, 2026, against 56% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
DOC daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 2026687K1.25M55.1%
Sep 29, 2026776K1.58M49.2%
Sep 28, 2026885K1.88M47.0%
Sep 25, 2026729K1.49M49.1%
Sep 24, 20261.09M1.95M55.6%
Sep 23, 20261.42M2.85M49.6%
Sep 22, 20261.02M1.85M55.1%
Sep 21, 20261.01M1.87M54.2%
Sep 18, 2026733K1.53M47.8%
Sep 17, 20261.27M2.37M53.5%

Filings

SEC EDGAR · newest first
DOC SEC filings
FiledFormReport date
Aug 7, 2026SCHEDULE 13G—
Aug 5, 202610-QJun 30, 2026
Aug 4, 20268-KAug 4, 2026
Jul 22, 2026SCHEDULE 13G/A—
Jun 2, 20264May 29, 2026
Jun 2, 20264May 29, 2026
Jun 2, 20264May 29, 2026
Jun 2, 20264May 29, 2026
Jun 2, 20264May 29, 2026
Jun 2, 20264May 29, 2026
May 18, 20264May 14, 2026
May 14, 2026SCHEDULE 13G—
May 13, 20264May 12, 2026
May 13, 2026SCHEDULE 13G—
May 12, 2026144—
May 7, 20264May 6, 2026
May 7, 20264May 6, 2026
May 7, 20264May 6, 2026
May 7, 20264May 6, 2026
May 7, 20264May 6, 2026
May 7, 20264May 6, 2026
May 7, 20264May 6, 2026
May 6, 202610-QMar 31, 2026
May 5, 20268-KMay 5, 2026
May 4, 20268-KApr 30, 2026

About Healthpeak Properties, Inc.

SEC and exchange records
Company
Healthpeak Properties, Inc.
Exchange
XNYS
SEC CIK
765880
Sessions on record
131
Price source
End of day · delayed
Computed
1 Oct, 10:36 pm IST

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