Healthpeak Properties Inc (DOC): The stock long term indicators say Sell today

Healthpeak Properties Inc (DOC) saw downtrend of -6.73% in the recent trading with $17.6 being its most recent. The current price level -23.92% lower than the highest price of $23.13 marked by the stock while trading over the past 52-weeks, whereas it is 5.80% higher than the lowest price of $16.64 the company dropped to over past 52-weeks. The latest news story on DOC appeared in (Insider Monkey) under the title “Healthpeak Properties (DOC) Drops 6.7% on Steep Q2 Earnings Dive” on Jul-26-25.

Do analysts rate it as a buy, sell or hold?

Irrespective of recent performance, what’s important is what the future holds. In uncertain economic times, a clear picture is difficult to get. Analysts generally have a good understanding of the market works, which gives them a leg up in making predictions. Currently, the stock has been recommended as Strong Buy by 9 of the brokerage firms. Analyst ratings are often compiled into a single score from 1 to 5. The score of 1 signifies buy or strong buy, the score of 2 signifies outperform, the score of 3 means hold, and the score of 4 indicates underperform. The simple numeric range of brokerage firm referenced at the scale of 1 to 5 reads a current average recommendation of 1.56 for the stock.

Healthpeak Properties Inc Earnings – What Happened With DOC

Coming around sales and income figures on DOC Stock Income Statement, public trading companies under normal circumstances post earnings and revenues near to average estimates by the Wall Street analysts, but those could came either above or below estimates and known as surprise factor.

Healthpeak Properties Inc – Insider Activity and Holdings

Investors get the exact data about the key information of institutional ownership in a listed company through its 13F filings at the Stock Exchange Commission (SEC). The total number of common shares currently owned by the public is 694.92 million. DOC does have institutional investors; and they hold 97.50% of the stock.

As on 2024-06-30, VANGUARD GROUP INC was the top most holder in Healthpeak Properties Inc (NYSE:DOC) with an ownership of 112.91 million shares of the company or 16.0633 of the stake worth $2.21 billion. The filing also reveals BLACKROCK INC. as the second largest holder in the company with a control over 10.9595 of the outstanding shares. Its stake is worth $1.51 billion for having 77.04 million shares in hand.

STATE STREET CORP also came holding a key position in the company during the recent quarter and it now holds 6.7451 of the outstanding shares. With this there are now 1085.0 institutions which have possession in DOC’s shares.

Key Metrics forDOC

The liquidity is a key characteristic of any stock and is the main point of focus of both short-term as well as long term investors before start trading into a stock. In recently reported quarter, Healthpeak Properties Inc has a debt to equity ratio of 1.18.

Technical Analysis of Healthpeak Properties Inc (NYSE:DOC) stock

To comprehend better with the trade moves and investors’ behavior, exploring the short, medium and long term technical indicators along with average volume of a stock is an effective way to make use of. When looking into those indicators for Healthpeak Properties Inc (DOC), we notice that the stock’s 20-day average volume is at 6,683,895 shares and 50% of short term indicators are suggesting the stock as Sell. Medium term indicators at an average of 100% are spotting the stock at Sell with its 50-day average volume of 6,615,982 shares. And to end, DOC’s 100-day average volume is 6,190,443 shares with 100% of the long-term indicators pointing towards Sell for the stock.

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