DOC

Healthpeak Properties, Inc.
NYSEUSDEQUITY Real Estate DELAYED
Last price
19.07
▲ 0.23 (1.22%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
18.89
Prev close
18.84
Day high
19.18
Day low
18.81
Volume
8.30M
Market cap
$13.47B
P/E (TTM)
54.29
52W range
15.70 – 22.95

Day trading desk

Current session · delayed
Gap from prior close
+0.27%
Prior close 18.84
VWAP
18.98
+0.46% from price
Relative volume
2.71×
Unusually busy
Session range
1.99%
18.80 – 19.17
Position in range
72%
Near session high
ATR (14D)
0.41
2.15% of price
Prior day high
19.58
PDH
Prior day low
18.79
PDL
Bid / ask spread
—
Quote not published
Session volume
14.77M
Avg 5.44M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.61% -7.6%
1M
-7.99% -9.1%
3M
-12.72% -17.2%
6M
+12.56% -5.6%
YTD
+18.16% +3.9%
1Y
-1.91% -18.3%
3Y
+3.49% -78.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on DOC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+64.23K
Net buying
Buy transactions
13
75.22K shares
Sell transactions
1
10.99K shares
Net transactions
+14
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
2.04M
Total on file
Bought 75.22KSold 10.99K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 29, 26
JOHNSTON SHAWN G
Officer
STOCK 1.36K $21.00K Direct
May 29, 26
MABRY ADAM G
Chief Investment Officer
STOCK 625 $9.66K Direct
May 29, 26
PATADIA ANKIT B
Officer and Treasurer
STOCK 1.36K $21.00K Direct
May 29, 26
MOSES KELVIN O
Chief Financial Officer
STOCK 937 $14.49K Direct
May 29, 26
THOMAS JOHN T
Director
STOCK 1.39K $21.41K Direct
May 29, 26
BRINKER SCOTT M
Chief Executive Officer
STOCK 1.35K $20.83K Direct
May 12, 26
BOHN SCOTT R
Officer
SELL 10.99K $213.74K Direct
May 6, 26
CARTWRIGHT BRIAN G.
Director
STOCK 9.74K $0 Direct
May 6, 26
WEISS RICHARD A
Director
STOCK 9.74K $0 Direct
May 6, 26
SANDSTROM KATHERINE M
Director
STOCK 9.74K $0 Direct
May 6, 26
LEWIS SARA GROOTWASSINK
Director
STOCK 9.74K $0 Direct
May 6, 26
LIAS-BOOKER AVA E.
Director
STOCK 9.74K $0 Direct
May 6, 26
CONNOR JAMES B
Director
STOCK 9.74K $0 Direct
May 6, 26
GRIFFIN R KENT JR
Director
STOCK 9.74K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BRINKER SCOTT M
Chief Executive Officer 214.69K Stock Award(Grant)
CARTWRIGHT BRIAN G.
Director 83.49K Stock Award(Grant)
GRIFFIN R KENT JR
Director 90.19K Stock Award(Grant)
LEWIS SARA GROOTWASSINK
Director 87.49K Stock Award(Grant)
LIAS-BOOKER AVA E.
Director 45.30K Stock Award(Grant)
SANDSTROM KATHERINE M
Director 76.67K Stock Award(Grant)
SHELLEY-KESSLER PAMELA J
Director — Purchase
THOMAS JOHN T
Director 830.03K Stock Award(Grant)
THOMPSON TOMMY G
Director 144.29K Purchase
WEISS RICHARD A
Director 79.47K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$13.47B
Enterprise value$23.43B
Revenue (TTM)$2.95B
Gross profit$1.70B
EBITDA$1.57B
Net income$242.74M
EPS (TTM)$0.35
Free cash flow$1.65B
Total cash$1.64B
Total debt$10.32B
Book value / share$11.38
Shares outstanding689.53M
Float686.69M
Short % of float4.78%
Dividend yield6.42%
Beta (5Y)0.99

Valuation & profitability ratios

Account required
Trailing P/E54.29
Forward P/E135.71
PEG ratio4.32
Price / sales—
Price / book1.67
EV / revenue7.94
EV / EBITDA14.92
Gross margin57.65%
Operating margin15.99%
Profit margin8.25%
Return on equity3.04%
Return on assets1.51%
Debt / equity108.65
Current ratio2.29
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.82B$2.70B$2.18B$2.06B +4.5%
Operating revenue $2.82B$2.70B$2.18B$2.06B +4.5%
Cost of revenue $1.13B$1.07B$902.06M$862.99M +5.0%
Gross profit $1.69B$1.63B$1.28B$1.20B +4.2%
Selling, general & admin $90.42M$97.16M$95.13M$131.03M -6.9%
Total operating expense $1.15B$1.15B$845.03M$841.60M -0.4%
Operating income $544.13M$471.22M$433.91M$356.58M +15.5%
Net interest income -$305.18M-$280.43M-$200.33M-$172.94M -8.8%
Pre-tax income $284.29M$273.17M$314.94M$507.13M +4.1%
Tax provision $9.28M$4.35M-$9.62M-$4.42M +113.4%
Net income $71.35M$243.14M$306.01M$500.45M -70.7%
Net income to common $70.51M$242.38M$304.28M$497.79M -70.9%
Basic EPS 0.100.360.560.92 -72.2%
Diluted EPS 0.100.360.560.92 -72.2%
EBIT $589.47M$553.60M$515.27M$680.07M +6.5%
EBITDA $1.65B$1.61B$1.27B$1.39B +2.3%
Basic shares 696.03M675.68M547.01M538.81M +3.0%
Diluted shares 696.04M676.23M547.27M539.15M +2.9%

Options analytics

Account required
Put / call volume
1.34
Put-heavy session
Put / call open interest
37.00
Positioning, not flow
Max pain
12.50
-34.2% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
53
Contracts, this expiry
Put volume
71
Contracts, this expiry
Heaviest call OI
30.00
1 contracts
Heaviest put OI
12.50
32 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.030.08 +198.6%
Mar 2026 0.060.28 +364.7%
Dec 2025 0.060.10 +59.3%
Sep 2025 0.06-0.18 -403.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.03 2 $742.34M +7.5%
Next quarter 0.03 2 $755.63M +7.2%
Current year 0.09 1 $2.94B +6.6%
Next year 0.14 2 $3.15B +7.1%

Analyst targets & ownership

Account required
Mean target$22.95
High target$29.00
Low target$17.00
Implied upside20.33%
Analyst count19
ConsensusBUY
Strong buy / Buy3 / 5
Hold14
Sell / Strong sell0 / 0
Held by insiders0.30%
Held by institutions97.89%
Institutions holding1.05K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
19.80
-3.70% from price
SMA 20
20.11
-5.50% from price
SMA 50
20.78
-8.55% from price
SMA 100
20.76
-8.14% from price
SMA 200
18.91
+0.48% from price
EMA 12
19.74
-3.41% from price
EMA 26
20.18
-5.48% from price
EMA 50
20.47
-6.82% from price
RSI (14)
28.1
Oversold
MACD (12,26,9)
-0.43
Hist -0.13
ATR (14)
0.41
2.16% of price
Realised vol 30D
17.0%
Annualised
Bollinger upper
21.11
20, 2σ
Bollinger lower
19.10
20, 2σ
50 / 200 cross
Golden
20.78 vs 18.91
Trend bias
Above 200
+0.48%

Options chain

Account required
Expiry
Spot 19.07
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.44
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
17.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-18.0%
Peak to trough
Max drawdown 5Y
-57.6%
Peak to trough
ATR 14
0.41
2.16% of price
Beta (reported)
0.99
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
25.37M
Prior 22.46M
Change vs prior
+13.0%
Shorts adding
% of float
4.78%
Normal
% of shares out
3.68%
Against total outstanding
Days to cover
6.1
Crowded exit
Float
686.69M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

121 on file
DateFirm ActionFromTo
Sep 21, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Aug 31, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Aug 13, 26 Baird MAINTAINED Outperform Outperform
Aug 11, 26 Citigroup MAINTAINED Neutral Neutral
Aug 10, 26 RBC Capital MAINTAINED Outperform Outperform
Aug 6, 26 Cantor Fitzgerald MAINTAINED Neutral Neutral
Jul 15, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jul 8, 26 UBS MAINTAINED Neutral Neutral
Jul 7, 26 Barclays INITIATED Overweight Equal-Weight
Jul 6, 26 Mizuho MAINTAINED Outperform Outperform
Jun 24, 26 JP Morgan MAINTAINED Neutral Neutral
Jun 15, 26 BMO Capital MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate$1.22 / yr
Forward yield6.42%
5-year avg yield5.41%
Payout ratio348.58%
Ex-dividend dateOct 19, 2026
Next pay dateDec 30, 2026
Last split1098:1000
Split dateNov 1, 2016

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.