Healthpeak Properties, Inc. $DOC Stock: Nisa Investment Advisors LLC Increases Holdings

Key Points

• Nisa Investment Advisors increased its Healthpeak Properties stake by 1,788.8% during the third quarter, bringing its holdings to 381,045 shares worth approximately $7.6 million. Institutional investors collectively own 93.57% of the company.
• Healthpeak reported quarterly revenue of $771.6 million, exceeding estimates, while earnings came in at $0.08 per share versus the $0.03 consensus. Revenue increased 11.1% year over year, and the company set fiscal 2026 EPS guidance of $1.73–$1.77.
• The REIT declared a monthly dividend of $0.1017 per share, equivalent to $1.22 annually and a 6.3% yield. Analysts maintain a consensus “Hold” rating with an average price target of $21.60, compared with a recent share price of $19.35.

Nisa Investment Advisors LLC raised its position in Healthpeak Properties, Inc. (NYSE:DOC - Free Report) by 1,788.8% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 381,045 shares of the real estate investment trust's stock after purchasing an additional 360,871 shares during the quarter. Nisa Investment Advisors LLC owned 0.06% of Healthpeak Properties worth $7,609,000 as of its most recent SEC filing.

Other hedge funds also recently modified their holdings of the company. Pension & Wealth Management Advisors Inc. acquired a new stake in Healthpeak Properties during the 3rd quarter valued at approximately $27,000. Clearstead Trust LLC raised its stake in shares of Healthpeak Properties by 66.7% in the second quarter. Clearstead Trust LLC now owns 1,357 shares of the real estate investment trust's stock worth $29,000 after purchasing an additional 543 shares during the last quarter. Security National Bank of SO Dak bought a new position in Healthpeak Properties during the 2nd quarter valued at $32,000. Avalon Trust Co bought a new position in shares of Healthpeak Properties during the 1st quarter worth approximately $34,000. Finally, Markowski Investments bought a new stake in Healthpeak Properties in the second quarter worth about $38,000. Institutional investors and hedge funds own 93.57% of the company's stock.

Healthpeak Properties Price Performance

Shares of NYSE:DOC opened at $19.35 on Friday. The company's fifty day moving average price is $20.10 and its 200-day moving average price is $19.95. The firm has a market capitalization of $13.34 billion, a price-to-earnings ratio of 55.28, a PEG ratio of 2.29 and a beta of 1.01. Healthpeak Properties, Inc. has a one year low of $15.70 and a one year high of $22.95. The company has a debt-to-equity ratio of 1.06, a current ratio of 3.02 and a quick ratio of 3.02.

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 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.03 by $0.05. Healthpeak Properties had a net margin of 8.24% and a return on equity of 2.79%. The company had revenue of $771.58 million during the quarter, compared to the consensus estimate of $725.64 million. During the same period in the previous year, the firm posted $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 anticipate that Healthpeak Properties, Inc. will post 1.77 earnings per share for the current fiscal year.

Healthpeak Properties Announces Dividend

The firm also recently disclosed a monthly dividend, which will be paid on Wednesday, December 30th. Stockholders of record on Friday, December 18th will be issued a $0.1017 dividend. This represents a $1.22 dividend on an annualized basis and a dividend yield of 6.3%. The ex-dividend date is Friday, December 18th. Healthpeak Properties's payout ratio is presently 348.57%.

Analysts Set New Price Targets

Several equities research analysts have issued reports on DOC shares. Citigroup increased their target price on Healthpeak Properties from $20.00 to $22.00 and gave the stock a "neutral" rating in a research report on Tuesday, August 11th. Cantor Fitzgerald lifted their price objective on Healthpeak Properties from $20.00 to $23.00 and gave the company a "neutral" rating in a research note on Thursday, August 6th. UBS Group reduced their target price on Healthpeak Properties from $21.50 to $20.00 and set a "neutral" rating for the company in a research report on Tuesday, October 13th. Weiss Ratings lowered Healthpeak Properties from a "hold (c+)" rating to a "hold (c)" rating in a research note on Wednesday, September 16th. Finally, Robert W. Baird raised their price target on Healthpeak Properties from $21.00 to $24.00 and gave the company an "outperform" rating in a report on Thursday, August 13th. Four analysts have rated the stock with a Buy rating and fourteen have issued a Hold rating to the company's stock. According to data from MarketBeat.com, Healthpeak Properties currently has an average rating of "Hold" and a consensus price target of $21.60.

Healthpeak Properties Company Profile

Healthpeak Properties, Inc NYSE: DOC is a real estate investment trust that owns, operates and develops healthcare-related real estate in the United States. The company primarily serves healthcare providers, research organizations and senior-care operators through a portfolio of specialized properties.

Its main activities include the ownership and leasing of outpatient medical office buildings, life science facilities and senior housing properties. These assets support services such as physician practices, ambulatory care, medical research and senior living.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.