DOC — Healthpeak Properties, Inc.

Healthpeak Properties, Inc. (DOC) 是一家醫療REITs 公司，屬於房地产產業, 目前交易價格為 $16.87. 其SharesGrow評分為 57/100, 表明高於平均的投資特徵， 7項中通過2項.

SharesGrow calculates the intrinsic value of DOC = $28.42 (+68.4% 相對於當前價格, 該股票看起來被低估). 分析師共識目標價為 DOC = $18 (+6.7% 上漲空間).

估值: DOC 本益比(P/E)為 161 (S&P 500平均約25) 前瞻PEG為 8.11.

財務數據: 營收為 $2.8B, +114.2%/yr 平均成長. 淨利潤為 $71M, 成長率為 +206.1%/yr. 淨利潤率為 2.5% (較薄). 毛利率為 22.5% (-45 pp 趨勢).

資產負債表: 總債務為 $10.4B 對比 $7.5B 股東權益 (D/E比率 1.39, 適度). 流動比率為 1.09 (充足). 資產負債率為 51.3%. 總資產: $20.3B.

分析師展望: 22 / 40 位分析師評級 DOC 為買入 (55%) — 適度共識.

SharesGrow 7項標準細分: Value 42/100 (Partial), Growth 100/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 44/100 (Fail), Future 52/100 (Partial), Income 30/100 (Fail).

$18.00

▲ 6.7% 上漲空間

Average Price Target

基於 40 位華爾街分析師對 Healthpeak Properties, Inc. 提供的12個月價格目標，平均目標價為 $18.00，最高預測為 $21.00，最低預測為 $17.00。

Highest Price Target

$21.00

Average Price Target

$18.00

Lowest Price Target

$17.00

DOC SharesGrow 評分概覽

57/100

SharesGrow Score

Above average fundamentals

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價值 42/100

估值 — P/E, PEG, Forward PEG

成長 100/100

財務數據 — 平均成長

過去 100/100

強勁 — 趨勢

健康 33/100

資產負債表 — D/E比率, 流動比率為

護城河 44/100

毛利率為 + market cap

未來 52/100

分析師展望 — 為買入

收入 30/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — DOC

~

價值 Partial

42/100

DOC 本益比(P/E)為 161 (S&P 500平均約25). Forward PEG 8.11 — 被高估. Trailing PEG 0.6. 分析師共識目標價為 $18, 意味著 +6.7% 相對於當前價格 $17. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

DOC: +114.2%/yr 營收為, +206.1%/yr 淨利潤為平均成長. > 5%/yr — 強勁. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

DOC: 4 / 4 年獲利. 強勁 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

資產負債表 DOC: D/E比率 1.39 (適度), 流動比率為 1.09 (充足). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

DOC: 毛利率為 22.5% (-45 pp 趨勢), $12B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 44/100. ≥ 70 = Pass.

分析師展望: 22 / 40 位分析師評級 DOC 為買入 (55%). 分析師共識目標價為 $18 (+6.7% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

DOC: 淨利潤率為 2.5%. 較薄 (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間15.71-19.68

成交量5.8M

30日平均成交量9.12M

市值$11.73B

Beta（1年）1.08

股息率$1.2200

Share Statistics

EPS（TTM）0.10

流通股數$696.03M

IPO Date1985-05-23

Employees387

CEOScott Brinker

Financial Highlights & Ratios

Revenue (TTM)$2.82B

Gross Profit$634.55M

EBITDA$1.6B

Net Income$71.35M

Operating Income$544.13M

Total Cash$537.7M

Total Debt$10.44B

Net Debt$9.9B

Total Assets$20.34B

Price / Earnings (P/E)168.7

Price / Sales (P/S)4.16

Analyst Forecast

1Y Price Target$17.00

Target High$21.00

Target Low$17.00

上漲空間+0.8%

評級共識Buy

覆蓋分析師數40

買入 55% 持有 45% 賣出 0%

Price Target Summary

公司資訊

國家US

交易所NYSE

貨幣USD

ISINUS42250P1030

股價走勢

DOC

Healthpeak Properties, Inc. ↗ · NYSE

Real Estate • REIT - Healthcare Facilities

15.71 52WK RANGE 19.68

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Healthpeak Properties, Inc. DOC NYSE

DOC SharesGrow 評分概覽

評分明細 — DOC

Stock Chart & Stats

股價走勢

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