Stock Traders Purchase Large Volume of Call Options on Healthpeak Properties (NYSE:DOC)

Key Points

• Traders bought 29,728 call options on Healthpeak Properties (NYSE:DOC), a roughly 2,219% increase versus the stock's average daily call volume.
• Healthpeak beat Q4 estimates with $0.47 EPS and set FY2026 guidance of 1.700–1.740 EPS, while the consensus analyst rating is a Hold with a $19.42 price target.
• Shares traded at $16.95 (down ~1.3%); the company announced a monthly dividend of $0.1017 (yield ~7.2%) but reports a very high payout ratio of 1,220% and a market cap near $11.8B.

Healthpeak Properties, Inc. (NYSE:DOC - Get Free Report) saw unusually large options trading activity on Tuesday. Traders acquired 29,728 call options on the company. This is an increase of approximately 2,219% compared to the average volume of 1,282 call options.

Wall Street Analyst Weigh In

Several analysts have recently issued reports on DOC shares. Wall Street Zen raised shares of Healthpeak Properties from a "sell" rating to a "hold" rating in a research note on Saturday, February 7th. Jefferies Financial Group lowered Healthpeak Properties from a "buy" rating to a "hold" rating and cut their target price for the stock from $21.00 to $17.00 in a research report on Monday, December 15th. Evercore reduced their target price on Healthpeak Properties from $21.00 to $19.00 and set an "outperform" rating on the stock in a report on Wednesday, February 4th. Wells Fargo & Company reissued a "positive" rating on shares of Healthpeak Properties in a research report on Tuesday, February 3rd. Finally, Argus lowered Healthpeak Properties from a "buy" rating to a "hold" rating in a research note on Thursday, February 5th. Six analysts have rated the stock with a Buy rating and seven have issued a Hold rating to the company's stock. According to MarketBeat.com, the stock has a consensus rating of "Hold" and a consensus price target of $19.42.

Healthpeak Properties Stock Down 1.3%

NYSE DOC traded down $0.23 during trading hours on Tuesday, hitting $16.95. The company had a trading volume of 3,800,528 shares, compared to its average volume of 9,279,934. The firm's 50 day moving average is $17.27 and its 200 day moving average is $17.54. The company has a debt-to-equity ratio of 1.21, a current ratio of 2.82 and a quick ratio of 2.82. Healthpeak Properties has a fifty-two week low of $15.71 and a fifty-two week high of $20.52. The company has a market capitalization of $11.78 billion, a price-to-earnings ratio of 169.37, a P/E/G ratio of 9.13 and a beta of 1.11.

Healthpeak Properties (NYSE:DOC - Get Free Report) last issued its quarterly earnings data on Monday, February 2nd. The real estate investment trust reported $0.47 EPS for the quarter, topping analysts' consensus estimates of $0.45 by $0.02. Healthpeak Properties had a return on equity of 0.84% and a net margin of 2.52%.The company had revenue of $719.40 million for the quarter, compared to analysts' expectations of $685.14 million. During the same quarter in the previous year, the firm posted $0.46 earnings per share. The firm's quarterly revenue was up 3.1% on a year-over-year basis. Healthpeak Properties has set its FY 2026 guidance at 1.700-1.740 EPS. Sell-side analysts anticipate that Healthpeak Properties will post 1.86 earnings per share for the current fiscal year.

Healthpeak Properties Dividend Announcement

The company also recently announced a monthly dividend, which will be paid on Tuesday, March 31st. Stockholders of record on Tuesday, March 17th will be paid a $0.1017 dividend. The ex-dividend date is Tuesday, March 17th. This represents a c) annualized dividend and a dividend yield of 7.2%. Healthpeak Properties's dividend payout ratio is 1,220.00%.

Institutional Investors Weigh In On Healthpeak Properties

Several hedge funds and other institutional investors have recently added to or reduced their stakes in DOC. State Street Corp increased its holdings in Healthpeak Properties by 1.8% in the third quarter. State Street Corp now owns 49,498,109 shares of the real estate investment trust's stock valued at $947,889,000 after buying an additional 895,460 shares during the last quarter. JPMorgan Chase & Co. lifted its holdings 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 buying an additional 2,438,278 shares during the last quarter. Fuller & Thaler Asset Management Inc. lifted its holdings in Healthpeak Properties by 19.2% during the 4th quarter. Fuller & Thaler Asset Management Inc. now owns 29,648,260 shares of the real estate investment trust's stock worth $476,744,000 after buying an additional 4,776,056 shares during the last quarter. Geode Capital Management LLC grew its position in shares of Healthpeak Properties by 0.6% in the 4th quarter. Geode Capital Management LLC now owns 19,534,041 shares of the real estate investment trust's stock worth $312,959,000 after acquiring an additional 123,274 shares in the last quarter. Finally, Invesco Ltd. grew its position in shares of Healthpeak Properties by 9.9% in the 4th quarter. Invesco Ltd. now owns 18,298,776 shares of the real estate investment trust's stock worth $294,244,000 after acquiring an additional 1,648,012 shares in the last quarter. Hedge funds and other institutional investors own 93.57% of the company's stock.

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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