DOC

Healthpeak Properties, Inc.

Real EstateREIT - Healthcare FacilitiesNASDAQ

$19.15

-$0.48 (-2.49%)today

Conviction

6/ 10

Fair Value$19.84

Upside+3.62%

Signal2.17

Market Cap$11.8B

52W Range$15.71–$19.68

Next EarningsApr 23

Conviction History

Conviction Changes

No conviction changes recorded

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Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 99% valid

Fair Value$22.20

Current Price$16.59

Upside / Down+33.8%

P(Undervalued)93.6%

P(20%+ Up)72.3%

P(15%+ Down)0.2%

Fair Value Distribution — percentile bands

93.6% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

1.9%/yr

±3.5% · revenue growth to justify current price

FCF-Based Reverse DCF

6.1%/yr

±2.7% · FCF growth to justify current price

THE GAP

Market pricing margin compression or rising capex

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Bull Case

No analysis yet

Bear Case

No analysis yet

Research Feed

sec_10kMar 4

Conviction: unchanged

DOC: Healthcare REIT Portfolio Rebalancing & Janus Living Separation

DOC FY2025 10-K: Merged with PRT (March 2024), now 689-property diversified healthcare REIT. .36B combined OM+Lab NOI, 34 senior housing communities planned for Janus Living IPO separation (H1 2026). ...