Healthpeak Properties Stock Alpha and Beta Analysis
| DOC Stock | USD 17.36 0.38 2.24% |
This risk premium module for Healthpeak Properties uses regression analysis to isolate Healthpeak Properties' market-driven returns from company-specific performance. The resulting alpha and beta estimates provide a standardized view of Healthpeak Properties's risk-adjusted value creation. Indicators associated with Healthpeak Properties' market risk premium analysis include: the following signals:
Beta 0.33 | Alpha 0.0636 | Risk 1.44 | Sharpe Ratio 0.0943 | Expected Return 0.14 |
Healthpeak Properties Quarterly Cash And Equivalents | 467.46 Million |
Alpha and beta decompose total returns into two components: the market-driven portion (beta × market return) and the residual (alpha). Positive alpha confirms that the asset generated returns beyond what passive market exposure alone can explain.
Healthpeak | Build AI portfolio with Healthpeak Stock |
Market Premiums
The market risk premium attached to Healthpeak Properties matters because it connects expected return with the amount of non-diversifiable market exposure investors are choosing to accept. The stronger interpretation comes from reading market premium alongside diversification, volatility, and the investor's actual holding horizon rather than treating CAPM as a standalone answer.| α | 0.06 | β | 0.33 |
Expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Healthpeak Properties' Buy-and-hold return. Our buy-and-hold chart shows how Healthpeak Properties performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Market Price Analysis
Studying market price indicators for Healthpeak Properties can help investors understand whether current moves are reinforcing the thesis or signaling a weaker trading setup. For active traders, the edge usually comes from recognizing where Healthpeak Properties may be setting up for a cleaner entry, a weaker follow-through, or a higher-risk exit.
Return and Market Media
The median price of Healthpeak Properties for the period between Tue, Dec 16, 2025 and Mon, Mar 16, 2026 is 16.85 with a coefficient of variation of 3.69. The daily time series for the period is distributed with a sample standard deviation of 0.62, arithmetic mean of 16.82, and mean deviation of 0.52. The Stock received substantial amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Healthpeak Properties dividend paid on 30th of December 2025 | 12/30/2025 |
1 | Acquisition by Richard Weiss of 10657 shares of Healthpeak Properties subject to Rule 16 b-3 | 01/02/2026 |
2 | Acquisition by Shawn Johnston of 11658 shares of Healthpeak Properties subject to Rule 16 b-3 | 01/16/2026 |
3 | Does Healthpeak Properties Still Justify Its 36-Year Dividend Record Amid Senior Housing Focus | 01/21/2026 |
4 | Acquisition by Lisa Alonso of 456 shares of Healthpeak Properties subject to Rule 16 b-3 | 01/28/2026 |
| Healthpeak Properties dividend paid on 30th of January 2026 | 01/30/2026 |
5 | Goldman Sachs Highlights Improving Occupancy and Cash Flow Visibility at Healthpeak Properties Inc. | 02/03/2026 |
6 | Acquisition by John Thomas of 237 shares of Healthpeak Properties subject to Rule 16 b-3 | 02/06/2026 |
7 | Disposition of 495 shares by Lisa Alonso of Healthpeak Properties at 16.7 subject to Rule 16 b-3 | 02/13/2026 |
8 | Assetmark Inc. Acquires 4,813 Shares of Healthpeak Properties, Inc. DOC - Market Beat | 02/17/2026 |
9 | Healthpeak Properties, Inc. Given Average Rating of Hold by Brokerages | 02/24/2026 |
| Healthpeak Properties dividend paid on 27th of February 2026 | 02/27/2026 |
10 | Is Healthpeak Properties Price Reflecting Its Recent Slide And Cash Flow Potential | 03/03/2026 |
11 | Pulse Point Scales HCP Omnichannel Offering with Reddit Integration | 03/05/2026 |
12 | Healthpeak Properties, Inc. DOC Shares Purchased by Russell Investments Group Ltd. | 03/11/2026 |
Performance Metrics & Calculation Methodology
Healthpeak Properties performance is measured on a risk-adjusted basis against benchmarks. Tracking difference (where applicable) can separate exposure returns from implementation effects. Healthpeak Properties shows ROE of 1.16%, ROA of 1.66%.
This section for Healthpeak Properties is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Sell-side coverage, where present, supplements the data shown. Values may update on different source schedules. Return and risk statistics are calculated from historical price series.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardHealthpeak Properties Upcoming Company Events
A disciplined review of filing events for Healthpeak Properties helps investors stay skeptical and informed when management narratives and reported numbers evolve. This is most helpful when investors want to understand whether presentation quality is reinforcing or weakening confidence in the reported numbers.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Healthpeak Properties
Portfolio optimization matters because investors need a repeatable way to decide whether adding Healthpeak Properties improves expected return without taking on disproportionate risk. The practical goal is to remove redundancy, improve diversification, and keep risk aligned with the intended return target.
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More Resources for Healthpeak Stock Analysis
A structured review of Healthpeak Properties often starts with core financial statements and trend context. Key ratios help frame profitability, efficiency, and growth context for Healthpeak Properties Stock. Outlined below are key reports that provide context for Healthpeak Properties Stock:Pair Healthpeak Properties Analysis, Healthpeak Properties Valuation, Healthpeak Properties Correlation, Healthpeak Properties Hype Analysis, Healthpeak Properties Volatility, Healthpeak Properties Price History with Healthpeak Properties Performance to frame performance context for Healthpeak Properties. The links provide supporting context for return patterns. Ready to invest in Healthpeak Stock? Our How to Invest in Healthpeak Properties guide walks you through the process.Healthpeak Properties at P/E 45.38 and ROE 1.16% (11.8 Billion market cap) - this analysis works best as a complementary layer when evaluating how the position fits in a broader portfolio. That valuation within Real Estate invites comparison with REIT—Healthcare Facilities peers using the tools below to judge whether the multiple is justified. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
This technical analysis view for Healthpeak Properties focuses on price, volume, and trend behavior. The model references moving averages, relative strength, and price correlation signals.