Stocks / DOC
DOC stock forecast
HEALTHPEAK PROPERTIES INC · Real Estate · REIT - Healthcare Facilities
The model's rating
Greatly Underperform
DOC is rated Greatly Underperform as of September 29, 2026: its medium-term return forecast is in the bottom fifth of the stocks the model scores.
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DOC is not among the 20 largest holdings published for 2026 Q4. See the portfolio
DOC against the S&P 500
| Period | DOC | S&P 500 (SPY) |
|---|---|---|
| 1 month | -3.6% | -0.3% |
| 3 months | -6.4% | +2.5% |
| Year to date | +30.3% | +12.7% |
| 1 year | +11.4% | +15.7% |
Total return, dividends included.
Key numbers
| Price | $19.97 |
| Market cap | 13.77 Billion |
| P/E (trailing 12 months) | 57.1 |
| P/S (trailing 12 months) | 4.7 |
| P/B (latest quarter) | 1.9 |
| Gross margin | 58.1% |
| Net profit margin | 8.2% |
| Return on equity | 3.2% |
| Beta | 0.5 |
As of August 5, 2026.
DOC and its closest peers
| Stock | Company | Market cap | Model rating | |
|---|---|---|---|---|
| WY | WEYERHAEUSER CO | 13.73 Billion | Greatly Underperform | DOC vs WY |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC | 13.66 Billion | Greatly Underperform | DOC vs MAA |
| REG | REGENCY CENTERS CORP | 13.16 Billion | Underperform | DOC vs REG |
| KIM | KIMCO REALTY CORP | 14.9 Billion | Underperform | |
| HST | HOST HOTELS & RESORTS INC | 15.34 Billion | Underperform | HST vs DOC |
| INVH | INVITATION HOMES INC | 15.55 Billion | Underperform |
Questions
What does the Upfront Investment model say about DOC?
The model rates HEALTHPEAK PROPERTIES INC (DOC) "Greatly Underperform" as of September 29, 2026, which means its medium-term return forecast is in the bottom fifth of the stocks the model scores. The rating is a statistical forecast, not a recommendation to buy or sell.
How is the DOC rating produced?
A machine-learning model forecasts each stock's return over the coming months and ranks the forecasts against each other. The label says where this stock's forecast falls in that ranking. It is refreshed whenever the model's data updates, normally every trading day.
Is DOC in the Upfront Investment model portfolio?
DOC is not among the 20 largest holdings published for 2026 Q4.
The rating is the output of a statistical model and can be wrong. It is not investment advice and takes no account of your circumstances. Past performance does not guarantee future results.