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Healthpeak Properties, Inc. — Intrinsic Value & Fair Price

DOC
NYSEReal EstateREIT - Healthcare FacilitiesCIK 0000765880healthpeak.comAbout DOC
Valuation grade ?D
Quant grade ?B
Last close · Oct 30, 202619.03+0.09 (+0.45%)
Model value · P/Cash FFO · own history
22.30
Healthpeak Properties closed at $19.03 — undervalued by 15% vs model.
19.54the model's range27.39

P/Cash FFO · own history leads for a REIT. From its own five-year median price to Cash FFO.

Other models
2.47 – 29.42
Wall St. target
21.00 9% below
Below model, 1y
20 of 27 days

How it is valued

Valued asREIT
Moderate growth (~14% recent)Thin margins (2.5% net margin)Strong dividend yieldHighly cyclical earningsStrong FCF yield (9.5%)
What growth the price implies: the reverse DCF

Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; how each model works is in the manual.