DOC — Healthpeak Properties, Inc.
Real Estate · ETF XLRE · as of 2026-09-21
Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ
Healthpeak Properties, Inc.
NYQ
Real Estate · REIT - Healthcare Facilities
Healthpeak Properties, Inc. is a fully integrated real estate investment trust (REIT) and S&P 500 company. Healthpeak owns, operates, and develops high-quality real estate focused on healthcare discovery and delivery.
Price & today
$20.72
ATR(14) 0.38 (1.86%)
| Stock today | +1.92% |
| Sector ETF today | +0.14% |
| Residual (stock-specific) | +1.78% |
Sector correlation
| 20-day correlation with XLRE | 0.36 |
| 60-day correlation with XLRE | 0.63 |
| Status | DECOUPLING |
Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.
Technicals
| 10 EMA | $20.51 |
| 20 EMA | $20.67 |
| 50 EMA | $20.83 |
| EMA stack | BEARISH |
| RSI(14) | 49.1 |
| 52-week high distance | -9.72% |
| 52-week low distance | +31.97% |
Signals
| Market F&G | 45.6 |
| Bull% | 12.2% |
| OVTLYR status | SELL (37d) |
| Sector rank | #124 |
| Next earnings | 2026-10-21 (TNS, 30d) |
MarketSmith metrics - our compute
RS Rating
36.7
ADR%
1.7
RMV (tight)
24.0
Ext (ATR>20EMA)
0.1
Rel Vol
117.0%
U/D 50d
0.90
U/D 25d
0.85
Accum/Dist 25d
2 / 1
EPS YoY
+33.0%
LoD dist
92.0
Off 52w High
9.7%
Above 52w Low
32.0%
1W / 1M
+1.7 / -2.3
Avg $Vol 50d
112.5M
Mkt Cap (B)
14.3
Trend 8/8
no
Leads Group
YES
Sector XLRE
-1.2% 1W
Base len (VCP)
10wk (5/3)
Coil (base shape)
85TVPX
What do these abbreviations mean?
- RS Rating
- - IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
- ADR%
- - average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
- RMV (tight)
- - Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
- Ext (ATR>20EMA)
- - how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
- Rel Vol
- - latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
- U/D 50d / 25d
- - up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
- Accum/Dist 25d
- - heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
- LoD dist
- - close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
- Off/Above 52w
- - trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
- Trend 8/8
- - all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
- Base len (VCP)
- - weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.
Fundamentals & valuation - reference, not entry inputs
P/E (TTM)
59.2
Fwd P/E
-
PEG
4.3
Price/Book
1.9
Profit margin
8.2%
ROE
3.0%
Debt/Equity
108.7
Rev growth
+11.1%
Analyst target
$23 (+9%)
Analyst rating
BUY
Institutional %
100.6%
Insider %
0.3%
Float %
98.5%
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.
Company data - context read, not entry inputs
Industry rank
65 / 146
Industry
REIT - Healthcare Facilities
Float
679.2M
Float turnover 20d
0.7%
Avg $Vol 20d / 50d
96.3M / 112.5M
Days to cover
3.5
Short % float
4.5%
Institutional %
100.6%
Weinstein stage
2
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.
Quarterly EPS - earnings acceleration
A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.
| Quarter | EPS ($) | %Chg YoY | Sales ($M) | %Chg |
|---|---|---|---|---|
| Oct-24 | 0.05 | -58% | 700.4 | +26% |
| Feb-25 | 0.05 | -67% | 698.0 | +26% |
| Apr-25 | 0.06 | -33% | 702.9 | +16% |
| Jul-25 | 0.06 | - | 694.3 | +0% |
| Oct-25 | -0.18 | - | 705.9 | +1% |
| Feb-26 | 0.10 | - | 719.4 | +3% |
| May-26 | 0.28 | +367% | 753.0 | +7% |
| Aug-26 | 0.08 | +33% | 771.6 | +11% |
† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo
eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).Recent news - our DB (Finnhub + OVTLYR)
- Sep 20 + Looking for Steady Passive Income? This S&P 500 Dividend Stock Pays You Monthly. The Motley Fool
- Aug 07 + Healthpeak Properties: The Market Still Underestimates Its Recovery Potential Seeking Alpha
- Aug 07 · Healthpeak Properties: The Market Still Underestimates Its Recovery Potential SeekingAlpha
- Aug 06 · Cantor Fitzgerald Maintains Neutral on Healthpeak Properties, Raises Price Target to $23 Benzinga
- Aug 05 · Healthpeak Properties Inc (DOC) (Q2 2026) Earnings Call Highlights: Strong Leasing Momentum and ... Yahoo
- Aug 05 + DOC Q2 FFO Beat Estimates on Leasing & Senior Housing Gains Zacks Investment Research
- Aug 05 · DOC Q2 FFO Beat Estimates on Leasing & Senior Housing Gains Yahoo
- Aug 05 · Healthpeak Properties, Inc. (DOC) Q2 2026 Earnings Call Transcript Seeking Alpha