I'm expanding my portfolio with undervalued REITs like Healthpeak Properties, aiming to capitalize on market overreactions and irrational selling. Healthpeak's valuation is disconnected from its fundamentals; current market pessimism doesn't reflect the cyclical nature of real estate supply and demand. Healthpeak's disciplined capital allocation, including selective buybacks and reinvestment, reflects prudent management in a volatile rate environment.
Healthpeak Properties trades at a deep discount, with limited downside risk and a well-covered 6.9% dividend yield. The balance sheet is strong, with net debt/EBITDAre at 5.2x and $2.3 billion in liquidity. Valuation is driven by lab space concerns, despite lab space being only 40% of its portfolio, whereas its medical office and senior housing segments remain stable.
Healthpeak Properties, Inc. (NYSE:DOC ) Q2 2025 Earnings Conference Call July 25, 2025 10:00 AM ET Company Participants Andrew Johns - Senior Vice President of Investor Relations Kelvin O. Moses - Chief Financial Officer Mark Theine - Corporate Participant Scott M.
![]() DOC In 1 month Announced | Monthly | $0.1 Per Share |
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![]() DOC 3 weeks ago Paid | Monthly | $0.1 Per Share |
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23 Oct 2025 (In 2 months) Date | | 0.07 Cons. EPS | - EPS |
22 Oct 2025 (In 2 months) Date | | - Cons. EPS | - EPS |
23 Jul 2025 Date | | 0.06 Cons. EPS | 0.06 EPS |
23 Apr 2025 Date | | - Cons. EPS | - EPS |
24 Oct 2024 Date | | 0.07 Cons. EPS | 0.12 EPS |
![]() DOC In 1 month Announced | Monthly | $0.1 Per Share |
![]() DOC In 5 days Announced | Monthly | $0.1 Per Share |
![]() DOC 3 weeks ago Paid | Monthly | $0.1 Per Share |
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![]() DOC 2 months ago Paid | Monthly | $0.1 Per Share |
23 Oct 2025 (In 2 months) Date | | 0.07 Cons. EPS | - EPS |
22 Oct 2025 (In 2 months) Date | | - Cons. EPS | - EPS |
23 Jul 2025 Date | | 0.06 Cons. EPS | 0.06 EPS |
23 Apr 2025 Date | | - Cons. EPS | - EPS |
24 Oct 2024 Date | | 0.07 Cons. EPS | 0.12 EPS |
REIT - Healthcare Facilities Industry | Real Estate Sector | Scott M. Brinker CEO | XHAN Exchange | US42250P1030 ISIN |
US Country | 387 Employees | 19 Sep 2025 Last Dividend | 1 Nov 2016 Last Split | 5 Nov 1987 IPO Date |
Healthpeak Properties, Inc. stands as a paramount entity in the real estate investment trust (REIT) domain, seamlessly integrated and recognized in the S&P 500 index. This prestigious company is dedicated to owning, operating, and developing premium real estate that serves the healthcare sector, including facilities for healthcare discovery and delivery. Its strategic focus on creating value through the real estate it manages underscores its crucial role in supporting the infrastructure of the healthcare industry.
Healthpeak Properties specializes in owning high-quality real estate purposed for the healthcare sector. This includes a broad range of properties such as hospitals, clinics, and diagnostic centers, ensuring that vital healthcare services are housed in facilities that meet the highest standards of care and accessibility.
The company goes beyond mere ownership to actively managing and operating these properties. This involves overseeing the day-to-day functionality of the healthcare facilities to guarantee that they operate smoothly, maintain compliance with healthcare regulations, and provide an optimal environment for patient care and healthcare delivery.
Healthpeak Properties is also heavily engaged in the development of new healthcare real estate projects. By identifying the evolving needs of the healthcare sector, it undertakes the construction and development of state-of-the-art facilities that cater to the latest demands in healthcare discovery and treatment, ensuring that innovations in healthcare are supported by equally innovative real estate solutions.