DOC

Healthpeak Properties, Inc.

Financial Services · Real Estate Investment Trusts
$16.40-0.12% today
AI Take · AlgoThesis

DOC's P/E ratio of 163.92 is extraordinarily stretched, suggesting earnings are either severely depressed or the market is pricing in substantial future growth that remains unproven. Trading below its 52-week high with modest short interest at 5.97% and RSI neutral at 46.0 indicates neither bullish momentum nor capitulation pressure. For a real estate investment trust in the healthcare properties space, this valuation disconnect is striking—typical REITs trade far tighter multiples. The setup suggests either a deeply struggling operational foundation or a mean-reversion candidate if fundamentals stabilize, making this a speculative situation rather than a straightforward value play.

Snapshot

Market cap
$11.4B
P/E
163.9
Forward P/E
84.3
EPS (TTM)
$0.10
Dividend yield
7.55%
Net margin
2.5%
ROE
0.9%
RSI (14)
46
Beta
0.50
Short % of float
6.0%
Days to cover
3.7
52w high
No

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DOC — Healthpeak Properties, Inc. · 6.0% short · P/E 163.9 · AlgoThesis