Healthpeak Properties (DOC)
NYSEReal EstateReit - Healthcare FacilitiesSnapshot 2026-11-04
$20.17+3.12%
Close 2026-11-04 · 1-day change
NYSEReal EstateReit - Healthcare FacilitiesSnapshot 2026-11-04
QuarterlyIQ Insights · DOC
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 36.5% |
| Our one-year growth estimate | diamond | 2.2% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the opposite direction.
Price observations: 365 days
Most sensitive to long-term interest rates.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 34.3 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 9 industry peers · Company calendar date is not available
DOC — government funding
Dated 2026-03-23
Entry into a Material Definitive Agreement Amendments to Credit Agreements and Incremental Delayed Draw Term Loan On March 23, 2026 (the “ Closing Date ”), concurrently with the completion of Janus Living, Inc.’s (“ Janus Living ”) registered underwritten initial public offering (the “ Janus IPO ”), Healthpeak Properties, Inc., a Maryland corporation (“ Healthpeak ”), Healthpeak OP, LLC, a Maryland limited liability company (“ Healthpeak OP ”), DOC DR Holdco, LLC, a Maryland limited liability…
Why it matters: Janus Living reported strong Q2 growth and had bought about $1.0 billion of senior housing by August 3. Closing the next deal would extend its expansion.
Supportive ifJanus Living says it closed the roughly $59 million senior housing deal.
Worry ifJanus Living cancels the roughly $59 million deal or says it did not close by its next results.
Why it matters: Total same-store NOI grew 1.8% in Q2. Faster growth would show gains beyond the weak Lab results.
Supportive ifQ3 total same-store adjusted NOI growth is above 1.8% year over year.
Worry ifQ3 total same-store adjusted NOI growth is 1.8% or lower year over year.
Why it matters: Healthpeak raised its 2026 adjusted FFO range to $1.71–$1.77 per share in August. A higher range would extend that progress.
Supportive ifHealthpeak raises the midpoint of 2026 adjusted FFO guidance above $1.74 per share.
Worry ifHealthpeak lowers the midpoint below $1.74 per share or reports adjusted FFO below the $1.71–$1.77 range.
Why it matters: Lab same-store NOI fell 3.2% in Q2, after a 7.2% drop in Q1. A return to growth would mark a clear change.
Watch forLab same-store adjusted NOI growth is above 0% year over year in a reported quarter.
Also watch forLab same-store adjusted NOI falls by 3.2% or more year over year in a reported quarter.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$85 on $10,000 · ±0.8% | How much price usually moves either way. |
| Bad day | $246 loss on $10,000 · 2.5% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $1,937 loss on $10,000 · 19.4% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Q2 adjusted FFO was $0.46 per share, unchanged from a year ago. A higher Q3 result would show earnings growth.
Watch forQ3 adjusted FFO per share is above $0.46.
Also watch forQ3 adjusted FFO per share is below $0.46.