Healthpeak Properties (DOC)

100 Discovery Park DE, LLC • 101 CPD LLC • 1040-1050 Waltham Street Lender, LLC • 3020-3030 Callan Road JV, L.L.C. • 3020-3030 Callan Road Mezz, L.L.C. • 3020-3030 Callan Road Owner, L.L.C. • 3020-3030 Callan Road TRS, L.L.C. • 424 Summit Property, LLC • 4902 Headquarters Point Investor, LLC • 557 Highland, LLC ...

IRS number

330091377

DOC stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$23.25

Low target

$22.00

High target

$24.00

Latest filings (excl ownership)

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8-K

Regulation FD Disclosure

Prospectus supplement for primary offering

7 Feb 25

424B5

Prospectus supplement for primary offering

6 Feb 25

8-K

Healthpeak Prices Offering of $500.0 Million of 5.375% Senior Unsecured Notes due 2035

6 Feb 25

FWP

Free writing prospectus

5 Feb 25

424B5

Prospectus supplement for primary offering

5 Feb 25

POSASR

Automatic shelf registration (post-effective amendment)

Departure of Directors or Certain Officers

3 Feb 25

Transcripts

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DOC

Earnings call transcript

2023 Q4

9 Feb 24

DOC

Earnings call transcript

2023 Q2

3 Aug 23

DOC

Earnings call transcript

2023 Q2

28 Jul 23

DOC

Earnings call transcript

2023 Q1

28 Apr 23

DOC

Earnings call transcript

2022 Q4

8 Feb 23

DOC

Earnings call transcript

2022 Q3

2 Nov 22

DOC

Earnings call transcript

2022 Q2

3 Aug 22

DOC

Earnings call transcript

2022 Q1

4 May 22

DOC

Earnings call transcript

2021 Q4

9 Feb 22

DOC

Earnings call transcript

2021 Q3

3 Nov 21

Latest ownership filings

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Financial summary

Financial statements Chart DOC financial data

Quarter (USD)	Dec 24	Sep 24	Jun 24	Mar 24
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 24	Dec 23	Dec 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	184.31 mm	184.31 mm	184.31 mm	184.31 mm	184.31 mm	184.31 mm
Cash burn (monthly)	19.25 mm	(no burn)	1.11 mm	(no burn)	(no burn)	(no burn)
Cash used (since last report)	40.03 mm	n/a	2.32 mm	n/a	n/a	n/a
Cash remaining	144.27 mm	n/a	181.99 mm	n/a	n/a	n/a
Runway (months of cash)	7.5	n/a	163.4	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2024

DOC institutional ownership history Ownership history

92.1% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	726	715	+1.5%
Opened positions	99	105	-5.7%
Closed positions	88	80	+10.0%
Increased positions	265	261	+1.5%
Reduced positions	275	249	+10.4%

13F shares	Current	Prev Q	Change
Total value	12.67 tn	13.82 tn	-8.3%
Total shares	644.51 mm	635.23 mm	+1.5%
Total puts	100.90 k	117.27 k	-14.0%
Total calls	784.50 k	786.40 k	-0.2%
Total put/call ratio	0.1	0.1	-13.8%

Largest owners	Shares	Value	Change
Vanguard	111.65 mm	$2.26 tn	-0.4%
BlackRock	83.96 mm	$1.70 tn	+2.8%
STT State Street	47.42 mm	$961.20 bn	-0.8%
JPM JPMorgan Chase & Co.	19.67 mm	$398.64 bn	-8.8%
IVZ Invesco	19.14 mm	$388.04 bn	-6.1%
Geode Capital Management	18.36 mm	$371.17 bn	+3.6%
PFG Principal Financial	18.13 mm	$367.58 bn	+2113.5%
Fuller & Thaler Asset Management	17.27 mm	$350.02 bn	+10.6%
MS Morgan Stanley	12.34 mm	$250.05 bn	-5.5%
Centersquare Investment Management	11.22 mm	$227.34 bn	+3.7%

Largest transactions	Shares	Bought/sold	Change
PFG Principal Financial	18.13 mm	+17.31 mm	+2113.5%
Norges Bank	8.23 mm	+8.23 mm	NEW
Ubs Global Asset Management Americas	1.35 mm	-6.34 mm	-82.5%
Resolution Capital	6.06 mm	+6.06 mm	NEW
Long Pond Capital	4.29 mm	+4.29 mm	NEW
Millennium Management	749.51 k	-3.69 mm	-83.1%
Citadel Advisors	246.64 k	-3.64 mm	-93.6%
Lasalle Investment Management Securities	461.47 k	-3.06 mm	-86.9%
Aew Capital Management L P	117.48 k	-2.61 mm	-95.7%
NTRS Northern Trust	10.53 mm	+2.59 mm	+32.6%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

DOC insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
16 Feb 25	Lisa A Alonso	Common Stock	Payment of exercise	Dispose F	No	No	19.59	810	15.87 k	19,884
15 Feb 25	Lisa A Alonso	Common Stock	Payment of exercise	Dispose F	No	No	19.59	500	9.80 k	20,694
10 Feb 25	Scott M Brinker	Common Stock	Payment of exercise	Dispose F	No	No	19.86	5,393	107.10 k	190,526
10 Feb 25	Lisa A Alonso	Common Stock	Payment of exercise	Dispose F	No	No	19.86	400	7.94 k	21,194
7 Feb 25	John T Thomas	Common Stock	Grant	Acquire A	No	No	0	20,141	0.00	816,084
31 Jan 25	Lisa A Alonso	Common Stock	Payment of exercise	Dispose F	No	No	20.51	1,480	30.35 k	21,594
30 Jan 25	Lisa A Alonso	Common Stock	Grant	Acquire A	No	No	0	2,517	0.00	23,074
30 Jan 25	Lisa A Alonso	Common Stock	Grant	Acquire A	No	No	0	4,431	0.00	20,557