DOC
US EQUITY
Real Estate
Health Care REITs
CIK: 765880
Healthpeak Properties (DOC) Quant Factor Diagnostic & Fair Value Model
Healthpeak Properties (Ticker: DOC) is listed in the Real Estate sector (Health Care REITs). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$19.25
-0.47%
Latest Close (2026-10-23)
Market Cap: $15.94B
P/E Ratio: 60.2
Momentum Strength
3M / 12M
-14.52%
1M: -5.03%
12M: +3.38%
Quality (ROE)
Point-in-Time
+2.22%
Trailing Return on Equity
Technical Trend
RSI 14
55.5
SMA50: $20.08
SMA200: $19.08
Valuation Multiplier
Trailing
60.2
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
DOC trades at 60.2x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 5/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 765880 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-08-05 | $771.58M | $52.82M | $621.98M | $0.08 |
| 10-Q | 2025-12-31 | 2026-08-05 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-05 | $694.35M | $31.67M | $642.91M | $0.05 |
| 10-Q | 2026-03-31 | 2026-05-06 | $752.95M | $193.63M | $260.88M | $0.28 |
| 10-Q | 2025-03-31 | 2026-05-06 | $702.89M | $42.83M | $279.43M | $0.06 |
| 10-K | 2025-12-31 | 2026-02-03 | $2.82B | $71.35M | $1.25B | $0.10 |
| 10-K | 2024-12-31 | 2026-02-03 | $2.70B | $243.14M | $1.07B | $0.36 |
| 10-K | 2023-12-31 | 2026-02-03 | $2.18B | $306.01M | $956.24M | $0.56 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Healthpeak Properties (DOC) valuation multiples, momentum factors, and point-in-time filing conventions.
How should DOC's current valuation multiple be interpreted? ↓
DOC trades at a trailing P/E of 60.2x within the Real Estate sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are DOC's key momentum and technical factor indicators? ↓
As of the latest close, DOC shows a 1-month return of -5.03%, 3-month return of -14.52%, and 12-month return of +3.38%, with a 14-day RSI of 55.5. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for DOC? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can DOC be incorporated into systematic factor models? ↓
DOC can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.