healthpeak properties, inc. is a fully integrated real estate investment trust (reit) and s&p 500 company. healthpeak owns and develops high-quality real estate in the three private-pay healthcare asset classes of life science, medical office and senior housing, designed to provide stability through the inevitable industry cycles. at healthpeak, we pair our deep understanding of the healthcare real estate market with a strong vision for long-term growth.
Company profile
Ticker
DOC, PEAK-MM
Exchange
Website
CEO
Thomas Herzog
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
HCP, INC., HEALTH CARE PROPERTY INVESTORS INC
SEC CIK
Corporate docs
Subsidiaries
100 Discovery Park DE, 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 • 557 Highland, LLC • 700 Broadway MOB, LLC • AHP of Nevada, LLC • AHP of Washington, Inc. ...
IRS number
330091377
DOC stock data
Analyst ratings and price targets
Latest filings (excl ownership)
10-Q
2024 Q2
Quarterly report
26 Jul 24
8-K
Healthpeak Properties Reports Second Quarter 2024 Results and Declares Quarterly Cash Dividend on Common Stock
25 Jul 24
8-K/A
Unaudited Pro Forma Condensed Combined Financial Statements
13 May 24
424B5
Prospectus supplement for primary offering
3 May 24
8-K
Departure of Directors or Certain Officers
26 Apr 24
10-Q
2024 Q1
Quarterly report
26 Apr 24
8-K
Healthpeak Properties Reports First Quarter 2024 Results and Declares Quarterly Cash Dividend on Common Stock
25 Apr 24
8-K
Other Events
14 Mar 24
424B7
Prospectus with selling stockholder info
14 Mar 24
ARS
2023 FY
Annual report to shareholders
13 Mar 24
Transcripts
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
4
Thomas Klaritch
4 Sep 24
4
Richard A. Weiss
30 Apr 24
4
Tommy G Thompson
30 Apr 24
4
John T Thomas
30 Apr 24
4
Katherine M Sandstrom
30 Apr 24
4
Ava Lias-Booker
30 Apr 24
4
Sara Grootwassink Lewis
30 Apr 24
4
PAMELA SHELLEY-KESSLER
30 Apr 24
4
R Kent Griffin Jr
30 Apr 24
4
James B. Connor
30 Apr 24
Financial summary
Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
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Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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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) | 159.30 mm | 159.30 mm | 159.30 mm | 159.30 mm | 159.30 mm | 159.30 mm |
Cash burn (monthly) | (no burn) | 102.50 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 384.89 k | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 158.91 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 1550.3 | n/a | n/a | n/a | n/a |
Institutional ownership, Q2 2024
91.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 684 |
Opened positions | 119 |
Closed positions | 76 |
Increased positions | 260 |
Reduced positions | 221 |
13F shares | Current |
---|---|
Total value | 11.65 tn |
Total shares | 639.75 mm |
Total puts | 189.44 k |
Total calls | 638.27 k |
Total put/call ratio | 0.3 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 112.91 mm | $2.21 tn |
BLK BlackRock | 77.04 mm | $1.51 tn |
STT State Street | 47.41 mm | $929.29 bn |
IVZ Invesco | 22.29 mm | $436.87 bn |
CNS Cohen & Steers | 19.72 mm | $386.49 mm |
Geode Capital Management | 17.84 mm | $348.77 bn |
JPM JPMorgan Chase & Co. | 17.45 mm | $341.96 bn |
Fuller & Thaler Asset Management | 16.02 mm | $314.02 bn |
MS Morgan Stanley | 13.05 mm | $255.80 bn |
LGEN Legal & General | 12.48 mm | $244.66 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
4 Sep 24 | Thomas Klaritch | Common Stock | Gift | Dispose G | No | No | 0 | 6,488 | 0.00 | 330,412 |
26 Apr 24 | Cartwright Brian G. | Common Stock | Grant | Acquire A | No | No | 0 | 9,575 | 0.00 | 63,089 |
26 Apr 24 | Connor James B. | Common Stock | Grant | Acquire A | No | No | 0 | 9,575 | 0.00 | 17,768 |
26 Apr 24 | Griffin R Kent Jr | Common Stock | Grant | Acquire A | No | No | 0 | 9,575 | 0.00 | 69,794 |
26 Apr 24 | Pamela Shelley-kessler | Common Stock | Grant | Acquire A | No | No | 0 | 9,575 | 0.00 | 39,650 |
News
Where Healthpeak Properties Stands With Analysts
21 Oct 24
The Analyst Verdict: Healthpeak Properties In The Eyes Of 8 Experts
21 Oct 24
Deutsche Bank Upgrades Healthpeak Properties to Buy, Raises Price Target to $28
21 Oct 24
Lower Rates, Higher Returns: Key Stocks to Watch Now
1 Oct 24
Analyst Ratings For Healthpeak Properties
16 Sep 24