Altman Advisors Inc. Takes Position in Healthpeak Properties, Inc. $DOC

Key Points

• Altman Advisors acquired 69,543 shares of Healthpeak Properties in the second quarter, valued at approximately $1.49 million. Institutional investors and hedge funds collectively own 93.57% of the company.
• Healthpeak reported quarterly EPS of $0.08, beating the $0.03 consensus estimate, while revenue rose 11.1% year over year to $771.58 million. The company provided fiscal 2026 EPS guidance of $1.73–$1.77.
• The REIT announced a monthly dividend of $0.1017 per share, equivalent to an annualized yield of about 5.7%. Analysts maintain a consensus “Hold” rating, with an average price target of $21.66.

Altman Advisors Inc. acquired a new position in shares of Healthpeak Properties, Inc. (NYSE:DOC - Free Report) in the 2nd quarter, according to its most recent disclosure with the SEC. The fund acquired 69,543 shares of the real estate investment trust's stock, valued at approximately $1,488,000.

A number of other institutional investors and hedge funds have also recently modified their holdings of the company. New York Life Investment Management LLC raised its holdings in Healthpeak Properties by 65.8% during the fourth quarter. New York Life Investment Management LLC now owns 156,086 shares of the real estate investment trust's stock worth $2,510,000 after purchasing an additional 61,952 shares in the last quarter. VIRGINIA RETIREMENT SYSTEMS ET Al boosted its holdings in shares of Healthpeak Properties by 176.0% in the 4th quarter. VIRGINIA RETIREMENT SYSTEMS ET Al now owns 320,040 shares of the real estate investment trust's stock valued at $5,146,000 after buying an additional 204,100 shares in the last quarter. Nan Fung Trinity HK Ltd. purchased a new position in shares of Healthpeak Properties in the 4th quarter valued at $2,654,000. Swedbank AB grew its position in shares of Healthpeak Properties by 433.4% in the 4th quarter. Swedbank AB now owns 849,215 shares of the real estate investment trust's stock valued at $13,655,000 after buying an additional 690,000 shares during the last quarter. Finally, JPMorgan Chase & Co. raised its stake in Healthpeak Properties by 8.6% during the 4th quarter. JPMorgan Chase & Co. now owns 30,674,812 shares of the real estate investment trust's stock worth $493,251,000 after acquiring an additional 2,438,278 shares in the last quarter. Institutional investors and hedge funds own 93.57% of the company's stock.

Healthpeak Properties Stock Performance

NYSE DOC opened at $21.24 on Friday. The firm has a market cap of $14.65 billion, a P/E ratio of 60.69, a P/E/G ratio of 3.20 and a beta of 1.01. Healthpeak Properties, Inc. has a 52-week low of $15.70 and a 52-week high of $22.95. The business's 50-day moving average price is $21.37 and its 200 day moving average price is $19.00. The company has a quick ratio of 3.02, a current ratio of 3.02 and a debt-to-equity ratio of 1.06.

Healthpeak Properties (NYSE:DOC - Get Free Report) last posted its quarterly earnings data on Tuesday, August 4th. The real estate investment trust reported $0.08 EPS for the quarter, beating the consensus estimate of $0.03 by $0.05. Healthpeak Properties had a return on equity of 2.79% and a net margin of 8.24%.The firm had revenue of $771.58 million during the quarter, compared to the consensus estimate of $725.64 million. During the same period in the prior year, the business earned $0.46 EPS. The firm's revenue was up 11.1% compared to the same quarter last year. Healthpeak Properties has set its FY 2026 guidance at 1.730-1.770 EPS. On average, equities research analysts expect that Healthpeak Properties, Inc. will post 1.77 earnings per share for the current year.

Healthpeak Properties Dividend Announcement

The business also recently announced a monthly dividend, which will be paid on Friday, September 25th. Shareholders of record on Monday, September 14th will be given a dividend of $0.1017 per share. This represents a c) annualized dividend and a yield of 5.7%. The ex-dividend date is Monday, September 14th. Healthpeak Properties's dividend payout ratio is presently 348.57%.

Analysts Set New Price Targets

Several analysts have recently weighed in on DOC shares. Mizuho boosted their target price on Healthpeak Properties from $21.00 to $24.00 and gave the company an "outperform" rating in a report on Monday, July 6th. UBS Group raised their price target on Healthpeak Properties from $19.00 to $21.50 and gave the stock a "neutral" rating in a research note on Wednesday, July 8th. BMO Capital Markets lifted their price target on Healthpeak Properties from $20.00 to $24.00 and gave the stock an "outperform" rating in a research report on Monday, June 15th. Wells Fargo & Company boosted their price objective on Healthpeak Properties from $20.00 to $22.00 and gave the company an "equal weight" rating in a research note on Wednesday, July 15th. Finally, Weiss Ratings reiterated a "hold (c)" rating on shares of Healthpeak Properties in a research note on Wednesday, August 5th. Four investment analysts have rated the stock with a Buy rating and fourteen have issued a Hold rating to the company. Based on data from MarketBeat, the company currently has an average rating of "Hold" and an average target price of $21.66.

Healthpeak Properties Company Profile

Healthpeak Properties, Inc is a real estate investment trust (REIT) specializing in healthcare-related real estate. Headquartered in Irvine, California, the company owns, develops and acquires a diversified portfolio of properties that cater to the evolving needs of the healthcare industry. Its investments span life science research facilities, medical office buildings and senior housing communities, positioning Healthpeak as a key provider of specialized real estate assets.

Within its life science segment, Healthpeak develops and leases laboratory and research space to biotechnology, pharmaceutical and other life science companies.

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