healthpeak properties, inc. is a fully integrated real estate investment trust (reit) and s&p 500 company. healthpeak owns and develops high-quality real estate in the three private-pay healthcare asset classes of life science, medical office and senior housing, designed to provide stability through the inevitable industry cycles. at healthpeak, we pair our deep understanding of the healthcare real estate market with a strong vision for long-term growth.
Company profile
Ticker
DOC, PEAK-MM
Exchange
Website
CEO
Thomas Herzog
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
HCP, INC., HEALTH CARE PROPERTY INVESTORS INC
SEC CIK
Corporate docs
Subsidiaries
100 Discovery Park DE, LLC • 424 Summit Property, LLC • 557 Highland, LLC • 700 Broadway MOB, LLC • Abingdon AL Investors, LLC • AHP of Nevada, LLC • AHP of Washington, Inc. • Annapolis Assisted Living, LLC • ARC Richmond Place Real Estate Holdings, LLC • Arlington Heights MOB, LLC ...
IRS number
330091377
DOC stock data
Latest filings (excl ownership)
8-K
Other Events
14 Mar 24
424B7
Prospectus with selling stockholder info
14 Mar 24
ARS
2023 FY
Annual report to shareholders
13 Mar 24
DEFA14A
Additional proxy soliciting materials
13 Mar 24
DEF 14A
Definitive proxy
13 Mar 24
8-K
Entry into a Material Definitive Agreement
11 Mar 24
424B2
Prospectus for primary offering
11 Mar 24
8-K
Investor Presentation March 2024 The Baylor Scott & White Charles A Sammons Cancer Center Dallas, Texas
1 Mar 24
8-K
Healthpeak Properties Closes Merger with Physicians Realty Trust
1 Mar 24
8-K
Other Events
26 Feb 24
Transcripts
DOC
Earnings call transcript
2023 Q4
9 Feb 24
DOC
Earnings call transcript
2023 Q2
28 Jul 23
DOC
Earnings call transcript
2023 Q1
28 Apr 23
DOC
Earnings call transcript
2022 Q4
8 Feb 23
DOC
Earnings call transcript
2022 Q3
2 Nov 22
DOC
Earnings call transcript
2022 Q2
3 Aug 22
DOC
Earnings call transcript
2022 Q1
4 May 22
DOC
Earnings call transcript
2021 Q4
9 Feb 22
DOC
Earnings call transcript
2021 Q3
3 Nov 21
DOC
Earnings call transcript
2021 Q2
4 Aug 21
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 113.93 mm | 113.93 mm | 113.93 mm | 113.93 mm | 113.93 mm | 113.93 mm |
Cash burn (monthly) | 15.53 mm | 4.42 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 103.74 mm | 29.51 mm | n/a | n/a | n/a | n/a |
Cash remaining | 10.18 mm | 84.41 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 0.7 | 19.1 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
91.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 564 |
Opened positions | 49 |
Closed positions | 66 |
Increased positions | 237 |
Reduced positions | 196 |
13F shares | Current |
---|---|
Total value | 9.20 tn |
Total shares | 501.52 mm |
Total puts | 943.70 k |
Total calls | 235.00 k |
Total put/call ratio | 4.0 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 87.63 mm | $1.61 tn |
BLK Blackrock | 55.39 mm | $1.02 tn |
STT State Street | 39.50 mm | $725.22 bn |
IVZ Invesco | 24.14 mm | $443.12 bn |
JPM JPMorgan Chase & Co. | 16.48 mm | $302.50 bn |
Geode Capital Management | 12.94 mm | $237.12 bn |
Resolution Capital | 11.67 mm | $214.29 bn |
NTRS Northern Trust | 9.64 mm | $177.07 bn |
LGEN Legal & General | 9.37 mm | $172.00 bn |
Centersquare Investment Management | 9.30 mm | $170.80 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
4 Mar 24 | Sara Grootwassink Lewis | Common Stock | Buy | Acquire P | Yes | No | 16.71 | 18,000 | 300.78 k | 22,000 |
News
RBC Capital Maintains Outperform on Healthpeak Properties, Raises Price Target to $22
10 Apr 24
Top 3 Real Estate Stocks That Are Ticking Portfolio Bombs
4 Apr 24
Evaluating Healthpeak Properties: Insights From 3 Financial Analysts
1 Apr 24
B of A Securities Upgrades Healthpeak Properties to Buy, Raises Price Target to $25
1 Apr 24
Wells Fargo Reinstates Equal-Weight on Healthpeak Properties, Announces $19 Price Target
25 Mar 24
Press releases
Healthpeak Properties Announces First Quarter 2024 Earnings Release Date and Conference Call Details
4 Apr 24
Healthpeak Properties to Present at the Citi 2024 Global Property CEO Conference and Publishes Updated Investor Presentation
1 Mar 24
Healthpeak Properties Closes Merger with Physicians Realty Trust
1 Mar 24
American Homes 4 Rent Set to Join S&P MidCap 400
26 Feb 24
Healthpeak Properties Stockholders and Physicians Realty Trust Shareholders Approve Merger
21 Feb 24