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DOCLARGE

Healthpeak Properties, Inc.

Real EstateREIT - Healthcare Facilities
$17.68
$0.00(+0.97%)
52W$15.71
$21.28
FinancialsValuationvs WELL
Updated Mar 2, 12:00 AM
RSI58
RS Rating53/99
Beta0.48
Volatility24%
F-Score4/9
Mkt Cap$12.3B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Healthpeak Properties, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 53), indicating performance broadly in line with the market. Earnings contraction of 71% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
53
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.48
vs S&P 500
LOW VOL
52W Position
35%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$16.93
50 SMA > 100 SMA$17.37
100 SMA > 150 SMA$17.54
150 SMA > 200 SMA$17.58

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$16.99+4.03%ABOVE
50 SMA$16.93+4.42%ABOVE
100 SMA$17.37+1.76%ABOVE
150 SMA$17.54+0.78%ABOVE
200 SMA$17.58+0.58%ABOVE

Price Performance

1D+1.0%
1W+2.2%
1M+3.1%
3M-3.2%
6M-1.0%
YTD+9.1%
1Y-13.6%
3Y-9.8%
52-Week Trading Range35% from low
$17.68
52W Low$15.71
52W High$21.28

Technical Indicators

RSI (14)NEUTRAL
58.4
305070
VCP ScoreWARM
6/10
Base depth: 14.0%

Risk Profile

Beta
0.48
52W Vol
24%
ATR
$0.43
Max DD (1Y)
-24%

Volume Analysis

Today
17
50D Avg
8.09M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25+461%
$0.06
Q2'25-78%
$0.05
Q3'25-242%
$-0.17
Q4'25+2503%
$0.16
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+3.82%
5 Years:+11.40%
3 Years:+11.05%
TTM:+4.52%

Compounded Profit Growth

10 Years:—
5 Years:-33.52%
3 Years:-52.28%
TTM:-71.19%

Stock Price CAGR

10 Years:-5.02%
5 Years:-9.78%
3 Years:-9.76%
1 Year:-13.59%

Return on Equity

10Y Avg:13.3%
5Y Avg:4.4%
3Y Avg:2.7%
Last Year:0.9%

Key Metrics

Market Cap$12.3B
Gross Margin22.5%
Net Margin2.5%
Piotroski F-Score4/9

More DOC Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

DOC vs WELLWELLVTRAHRDHC

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 53 meansDOC outperformed 53% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.48 means 52% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 4/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 6/10 with WARM status.

Frequently Asked Questions

Is DOC in an uptrend right now?

DOC has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is DOC overbought or oversold?

DOC's RSI (14) is 58. The stock is in neutral territory, neither overbought nor oversold.

Is DOC outperforming the market?

DOC has a Relative Strength (RS) Rating of 53 out of 99. DOC is performing about average compared to the market.

Where is DOC in its 52-week range?

DOC is trading at $17.68, which is 83% of its 52-week high ($21.28) and 35% above its 52-week low ($15.71).

How volatile is DOC?

DOC has a Beta of 0.48 and 52-week volatility of 24%. It's less volatile than the S&P 500 - generally more stable.