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DCA

Healthpeak Properties, Inc.

sp500
DOCReal EstateREIT - Healthcare Facilities
22,51 $US
+0.81%
Ultimo Prezzo
22,51 $US
2026-07-17
Variazione 24h
+0.81%
0.18 USD
Volume
7 Mio
Azioni scambiate
Affidabilità Dati
Alta
10366 punti (41 anni)

Evoluzione del prezzo

Avvia una simulazione con questo asset

DOC

Parametri globali

Dati disponibili dal 23/05/1985 al 17/07/2026

Analisi Fondamentale

New
CAGR (5y)
11.04%
Revenue Growth
Net Margin
2.53%
Profitability
ROE
0.95%
Return on Equity
Debt / EBITDA
6.15
Solvency
PEG Ratio
4.32
Valuation vs Growth
Rev. Growth (TTM)
7.10%
Current Trend

Storico P/E (5 anni)

Historical PE
Average (58.9x)
Current: 61.1x
Focus tecnico
DOC
Volatilità 30g
29.07%
Distanza da MA50
10.23%
Distanza da MA200
24.65%
Distanza da ATH
-55.29%
Momentum 3M
29.59%
Punteggio rischio
N/A

Volatilità moderata. Momentum neutro.

Su Healthpeak Properties, Inc.

Healthpeak Properties, Inc. is a Standard & Poor's 500 company that owns, operates, and develops high-quality real estate focused on healthcare discovery and delivery in the United States. Our company was originally founded in 1985. We are organized as an umbrella partnership REIT. We hold substantially all our assets and conduct our operations through our operating subsidiary, Healthpeak OP, a consolidated subsidiary of which we are the managing member. We are a Maryland corporation and qualify as a self-administered REIT. We are headquartered in Denver, Colorado, with additional corporate offices in California, Tennessee, Wisconsin, and Massachusetts and property management offices in several locations throughout the U.S. We have a diversified portfolio of high-quality healthcare properties across three core asset classes of outpatient medical, lab, and continuing care retirement community real estate. Under the outpatient medical and lab segments, we own, operate, and develop outpatient medical buildings, hospitals, and lab buildings. Under the CCRC segment, our properties are operated through RIDEA structures. We have other non-reportable segments that are comprised primarily of: (i) an interest in an unconsolidated joint venture that owns 19 senior housing assets, (ii) loans receivable, and (iii) a preferred equity investment. These non-reportable segments have been presented on a combined basis herein. At September 30, 2025, our portfolio of investments, including properties in certain of our unconsolidated joint ventures, consisted of interests in 703 properties: (i) Outpatient medical – 530 properties; (ii) Lab – 139 properties; (iii) CCRC – 15 properties; and (iv) Other non-reportable – 19 properties. Healthpeak Properties, Inc. was incorporated in 1985 in Maryland, USA.

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Link pubblicitario. Capitale a rischio.

Analisi Tecnica e Rischio

Metriche Chiave

CAGR3.81%
Volatilità29.07%
Max Drawdown-31.75%

Momentum : DOC

Indicateur synthétique
PEURNEUTREAVIDITÉ
74
Greed

Analisi Rischio

VaR (95%)-2.54%
Salute DCA
91/100

Storia Recente (60 giorni)

DataChiusuraVolume
2026-07-1722,51 $US7.021.434
2026-07-1622,33 $US6.565.839
2026-07-1521,74 $US3.986.582
2026-07-1421,66 $US2.973.593
2026-07-1321,73 $US4.727.193
2026-07-1021,65 $US5.416.752
2026-07-0921,57 $US5.397.390
2026-07-0821,77 $US6.592.800
2026-07-0721,93 $US6.048.000
2026-07-0621,75 $US4.835.381
2026-07-0221,89 $US4.976.186
2026-07-0121,64 $US4.663.263
2026-06-3021,40 $US4.155.541
2026-06-2921,87 $US5.225.890
2026-06-2621,55 $US10.203.218
2026-06-2521,23 $US6.778.523
2026-06-2420,82 $US6.443.327
2026-06-2320,56 $US3.971.661
2026-06-2219,98 $US4.919.077
2026-06-1819,56 $US5.002.726
2026-06-1719,40 $US5.222.430
2026-06-1620,09 $US4.624.317
2026-06-1520,43 $US9.179.673
2026-06-1220,69 $US3.929.713
2026-06-1120,50 $US5.921.323
2026-06-1020,47 $US3.556.711
2026-06-0920,50 $US6.916.577
2026-06-0819,77 $US7.110.313
2026-06-0519,79 $US4.884.134
2026-06-0419,60 $US6.544.530
2026-06-0319,07 $US4.102.820
2026-06-0219,45 $US6.063.516
2026-06-0119,00 $US4.738.830
2026-05-2919,15 $US55.530.077
2026-05-2819,51 $US7.248.372
2026-05-2719,87 $US7.096.200
2026-05-2620,03 $US6.226.833
2026-05-2219,73 $US4.652.313
2026-05-2119,64 $US3.127.736
2026-05-2019,66 $US4.379.575
2026-05-1919,30 $US3.008.479
2026-05-1819,49 $US6.623.545
2026-05-1519,36 $US12.907.566
2026-05-1419,56 $US4.760.525
2026-05-1319,55 $US8.611.098
2026-05-1219,78 $US6.593.381
2026-05-1119,76 $US8.466.690
2026-05-0819,64 $US7.227.728
2026-05-0719,66 $US12.222.914
2026-05-0619,50 $US25.885.009
2026-05-0516,51 $US7.740.982
2026-05-0416,29 $US9.032.631
2026-05-0116,42 $US9.554.927
2026-04-3016,17 $US7.662.792
2026-04-2915,99 $US7.906.877
2026-04-2816,05 $US9.962.160
2026-04-2716,20 $US6.004.447
2026-04-2416,43 $US8.263.271
2026-04-2316,41 $US8.787.012
2026-04-2216,33 $US5.693.452

Dividendi Recenti

DataImporto
2026-02-13+0,10 $US
2025-12-19+0,10 $US
2025-11-14+0,10 $US
2025-10-17+0,10 $US
2025-09-19+0,10 $US
2025-08-18+0,10 $US
2025-07-18+0,10 $US
2025-06-16+0,10 $US
2025-05-19+0,10 $US
2025-04-17+0,10 $US
2025-02-14+0,31 $US
2024-11-04+0,30 $US
2024-08-05+0,30 $US
2024-05-03+0,30 $US
2024-02-13+0,30 $US
2023-11-06+0,30 $US
2023-08-04+0,30 $US
2023-05-05+0,30 $US
2023-02-08+0,30 $US
2022-11-04+0,30 $US

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