DOC Healthpeak Properties · $22.51 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

Healthpeak Properties · Real Estate

DOC

$22.51

Healthpeak Properties, Inc. is an American real estate investment trust that invests in real estate related to the healthcare industry including senior housing, life science, and medical offices.HealthpeakProperties,Inc.是一家美国房地产投资信托基金，投资于医疗保健行业相关的房地产，包括老年住宅、生命科学和医疗办公室。

Broken growth成长受损 Large cap大盘 $16B

Engine stance引擎立场2026-07-20

Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤

You missed the bottoming entry — the low already formed and price is now extended (overbought (daily RSI 71)). Don't cha已错过筑底入场——低点已经形成，目前价格已拉伸（已超买（日线 RSI 71））。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。

Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格

$22.51

0.0% below 52-week high0.0% below 52-week high

Market Cap市值

$16B

Normal volume正常成交量

P/E Ratio市盈率

219.3x

31.0x sector median

Beta贝塔

0.47

Moves about 0.5x the market波动幅度约为市场的 0.5 倍

RSI (14)RSI（14）

Overbought超买区域

Next Earnings下次财报

2026-08-04 (16d)

Volatility Rank波动率分位

25th pctile

hist. vol. percentile历史波动率分位数

Short Interest空头兴趣

3.9% of float

Performance价格表现

Period周期	DOC	S&P 500	vs Index对比指数
1 Week近1周	+4.0%	-1.5%	Beat the index by 5.5 points跑赢指数 5.5 个百分点
1 Month近1月	+16.0%	+0.6%	Beat the index by 15.4 points跑赢指数 15.4 个百分点
3 Months近3月	+30.3%	+4.7%	Beat the index by 25.6 points跑赢指数 25.6 个百分点
6 Months近6月	+29.2%	+7.8%	Beat the index by 21.4 points跑赢指数 21.4 个百分点
Year to date年初至今	+43.1%	+9.1%	Beat the index by 34.0 points跑赢指数 34.0 个百分点
1 Year近1年	+30.7%	+19.4%	Beat the index by 11.3 points跑赢指数 11.3 个百分点

Technicals技术面

RSI (14)RSI（14） 71 Overbought超买区域

vs 50-day相对50日均线 +10.5% vs 50-day avg

vs 200-day相对200日均线 +27.1% vs 200-day avg

Volatility rank波动率分位 25th percentile 分位

Engine reference levels — not advice引擎参考水平 — 非投资建议

Buy zone买入区间

$21.66

Don't chase above不追高于

$22.51

Stop止损

$19.40

Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

days until next report天后公布财报

2026-08-04

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标	DOC	Sector median行业中位	Cheaper than相对便宜
P/E (trailing)市盈率（历史）	219.28x	30.98	1%
P/B市净率	2.09x	2.01	45%
P/S市销率	5.54x	6.79	61%
Earnings yield盈利收益率	0.46%	3.11	15%
FCF yield自由现金流收益率	2.28%	4.84	25%
Shareholder yield股东收益率	0.62%	3.84	9%
P/FCF市值/自由现金流	43.82x	18.95	5%

Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入

$1.6B

2020

$1.9B

2021

$2.1B

2022

$2.2B

2023

$2.7B

2024

$2.8B

2025

5yr CAGR5年复合增速: 11.4%

Earnings Per Share每股收益

$0.77

2020

$0.93

2021

$0.92

2022

$0.56

2023

$0.36

2024

$0.10

2025

5yr CAGR5年复合增速: -33.5%

Free Cash Flow自由现金流

-$30.5M

2020

$35.5M

2021

-$61.7M

2022

$181.7M

2023

$333.7M

2024

$357.0M

2025

Margins利润率

Net margin净利率

2.5%

FCF margin自由现金流利润率

44.4%

1.0%Return on Equity股本回报率

0.4%Return on Assets资产回报率

Capital Allocation资本配置

Buybacks (TTM)回购（TTM）	$97.1M
Stock-based comp股权薪酬	$14.4M
Share count change (1y)股数变化（1年）	-0.6%

Piotroski皮奥特罗斯基 4/7 Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业

Roughly fair vs sector相对行业估值合理

Cheaper than 33% of its sector on blended multiples综合估值倍数低于行业内 33% 的公司

Beta市场敏感度

0.47×

0.21×3×

Moves about 0.5× the market波动幅度约为市场的 0.5 倍

Financial Health财务健康

4/7

Weak financial health财务健康状况偏弱

Dividend分红

—

Does not pay a dividend不派发股息

Why Is It Moving为何波动

Sector / Theme行业/主题 Real Estate (Equal-Weight) theme — #8 of 46 themes「房地产（等权）」主题 — 46 个主题中第 8 位

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。

Positioning持仓 Quiet — no confirmed driver平静 — 无明确驱动

Technical技术面 DOC RSI reached overboughtDOC RSI进入超买

Options Positioning期权持仓

Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡

Expected daily move预期日波动

±1.77%

Expected weekly move预期周波动

±3.95%

Call wall看涨密集区

$25

25d risk reversal25d风险逆转

-4.5%

Skew: 偏斜：fear

Signal History信号历史

BOTTOMING → NEARING A HIGH筑底中 → 接近高点

TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~20 day(s) ago @ 19.4) and overbought (daily RSI 71). A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 20 天前形成 @ 19.4）且已超买（日线 RSI 71）。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入

TOP WATCH NEARING A HIGH

Jul 17, 2026

DOC RSI reached overboughtDOC RSI进入超买

RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $22.51.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$22.51。

Jul 16, 2026

DOC took relative-strength leadershipDOC 取得相对强弱领先

Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $22.33.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$22.33。

Jul 16, 2026

DOC made a new 52-week highDOC 创52周新高

Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $22.33.价格创出52周新高 — 全市场关注的动量/趋势极值。$22.33。

Jul 16, 2026

DOC StochRSI turned up from oversoldDOC StochRSI自超卖区上行

StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $22.33.StochRSI重回20上方 — 下行动量趋缓的最早预警。$22.33。

Jul 13, 2026

BOTTOMING → NEARING A HIGH筑底中 → 接近高点

TAKE PROFITS止盈

Jul 10, 2026

DOC daily MACD crossed downDOC 日线MACD下穿

The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $21.65.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$21.65。