NYSE: DOC · Healthcare Facility REITs
Healthpeak Properties (DOC) fair value and price range
As of 26 Sep 2026, Faircurve's model values Healthpeak Properties (DOC) at $24.21 a share. The stock last closed at $19.49, which puts the model's fair value 24.2% above the price. The model grades the evidence behind this valuation as low, so no verdict is shown. For real estate investment trusts (REITs) the grade looks at how many valuation methods could be applied and whether they agree with each other, and how many comparable companies there are. It does not say how likely the fair value is to be right.
Revalued . Price is the close of 2 Oct 2026. Healthpeak Properties, Inc.
Faircurve Insights · 26 Sep 2026
Healthpeak Properties, Inc. is an S&P 500 constituent operating as a fully integrated real estate investment trust (REIT).
Faircurve's model on 26 Sep 2026 found a fair value of $24.21 a share for Healthpeak Properties, Inc. This fair value moved +13.4% since the previous run on 19 Sep 2026, which gave $21.34. The model's calibrated range over 63 trading days is $20.31 to $29.52; ranges built this way held the price 60% of the time at this horizon. The model grades the evidence behind this valuation as low, so no verdict is shown.
Faircurve's model compares Healthpeak Properties, Inc. with Omega Healthcare Investors, Inc., American Healthcare REIT, Inc., CareTrust REIT, Inc., Healthcare Realty Trust Incorporated, Sabra Health Care REIT, Inc., Ventas, Inc., LTC Properties, Inc., and Medical Properties Trust, Inc. The stock's moves around its last 8 earnings reports had a median size of 4.1%, ignoring direction. These moves include +0.7% on 4 Aug 2026, +19.7% on 5 May 2026, -4.6% on 2 Feb 2026, and +0.8% on 23 Oct 2025.
Written from the figures on this page for the 26 Sep 2026 valuation and checked by rule before publishing: every number is one printed here, no forecast, no instruction. The price, the gap and the verdict are the page's own and change daily. Not a recommendation.
What price range does the model give DOC?
The calibrated range for DOC over 63 trading days is $20.31 to $29.52. There is no live options data for this stock, so the range is built from the fair value and calibrated weekly against realised prices (n = 4,327 past valuations, refreshed 26 Sep 2026). Ranges built this way held the price 60% of the time at this horizon.
The price is below this range. For names with fair value 15 to 30% above price, the calibrated range has held the price 50% of the time over 63 trading days, and 47% ended below it; the typical move was +4.1%.
The model's own range is $22.60 to $25.75.
How does DOC compare with similar companies?
The companies in healthcare facility reits closest to Healthpeak Properties in market value, each on the same model and the same date.
| Company | Last close | Model fair value | Gap | Model verdict |
|---|---|---|---|---|
| OHI Omega Healthcare Investors, Inc. | $45.72 | $53.51 | +17.0% | No verdict on this run |
| AHR American Healthcare REIT, Inc. | $50.75 | $23.10 | -54.5% | Low evidence grade |
| CTRE CareTrust REIT, Inc. | $36.30 | $31.40 | -13.5% | No verdict on this run |
| HR Healthcare Realty Trust Incorporated | $17.47 | $16.25 | -7.0% | No verdict on this run |
| SBRA Sabra Health Care REIT, Inc. | $19.16 | $16.29 | -15.0% | No verdict on this run |
| VTR Ventas, Inc. | $84.01 | $42.67 | -49.2% | No verdict on this run |
| LTC LTC Properties, Inc. | $43.00 | $43.30 | +0.7% | Low evidence grade |
| MPT Medical Properties Trust, Inc. | $3.27 | $4.39 | +34.3% | Low evidence grade |
All healthcare facility reit stocks ranked by gap to fair value
When does DOC report earnings, and how has the stock reacted?
Healthpeak Properties's next earnings report is scheduled for 22 Oct 2026. Companies can move their dates.
How DOC moved around its last 8 earnings reports
Each move runs from the last close before the report to the first close after it, so it covers companies that report before the open and after the close. The median size across these 8 reports, ignoring direction, was 4.1%.
| Report date | Two session move |
|---|---|
| 4 Aug 2026 | +0.7% |
| 5 May 2026 | +19.7% |
| 2 Feb 2026 | -4.6% |
| 23 Oct 2025 | +0.8% |
| 24 Jul 2025 | -7.6% |
| 24 Apr 2025 | -5.3% |
| 3 Feb 2025 | -2.9% |
| 24 Oct 2024 | -3.6% |
Healthpeak Properties at a glance
Healthpeak Properties, Inc. is an S&P 500 constituent operating as a fully integrated real estate investment trust (REIT).
- Market value
- $14.0B
- Sector
- Real Estate
- Industry
- Healthcare Facility REITs
- Beta to the US market
- 0.49
- First valued by Faircurve
- 4 Jul 2026
How the fair value is worked out: the model values Healthpeak Properties three ways and blends them; the range around the fair value comes from 2,000 simulations of the dividend model. The full method is documented here.
What changed in the latest valuation?
On 19 Sep 2026 the model's fair value for DOC was $21.34. As of 26 Sep 2026 it is $24.21, a change of +13.4%. The model revalues every stock it covers each week, and again after an earnings report.
Questions about Healthpeak Properties's valuation
Is Healthpeak Properties stock undervalued or overvalued?
Faircurve's model puts DOC's fair value at $24.21 a share against a last close of $19.49, as of 26 Sep 2026. The model grades the evidence behind this valuation as low, so no verdict is shown. For real estate investment trusts (REITs) the grade looks at how many valuation methods could be applied and whether they agree with each other, and how many comparable companies there are. It does not say how likely the fair value is to be right.
What is DOC's fair value?
$24.21 a share as of 26 Sep 2026. The fair value blends three methods: a cash-flow multiple against comparable companies, a dividend model, and the value of the properties. The model's own range is $22.60 to $25.75.
What price range does the model give DOC?
$20.31 to $29.52 over 63 trading days. Ranges built this way held the price 60% of the time across 4,327 past valuations, refreshed 26 Sep 2026.
When does Healthpeak Properties report earnings next?
The next report is scheduled for 22 Oct 2026. Companies can move their dates.
How much has DOC moved on past earnings reports?
Across its last 8 reports the median two session move was 4.1%, ignoring direction. The largest was +19.7% around the report of 5 May 2026.
How confident is the model in this valuation?
The model's evidence grade for DOC is low. For real estate investment trusts (REITs) the grade looks at how many valuation methods could be applied and whether they agree with each other, and how many comparable companies there are. It is not a probability that the fair value is right, or that the price reaches it.