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Is Healthpeak Properties Stock Underperforming the Dow?
Yahoo Finance· 2025-12-15 10:09
Core Insights - Healthpeak Properties, Inc. (DOC) is a publicly traded real estate investment trust (REIT) with a market cap of $11.6 billion, focusing on a diversified portfolio of healthcare properties [1][2] Company Overview - DOC is classified as a large-cap stock, emphasizing its significant size and influence in the healthcare REIT sector [2] - The company specializes in high-quality healthcare assets that benefit from long-term leases and stable cash flows [2] Stock Performance - DOC's stock has decreased by 21.9% from its 52-week high of $21.28, reached on March 10, and has underperformed the Dow Jones Industrial Average (DOWI) [3][4] - Over the past three months, DOC shares have declined by 8.1%, while DOWI has risen by 5.7% [3] - In the last 52 weeks, DOC has fallen by 20.6%, compared to DOWI's increase of 10.4% [4] - The stock has been trading below its 200-day moving average since late October and has recently dipped below its 50-day moving average [4] Financial Performance - In the third quarter, Healthpeak reported total revenue of approximately $705.9 million, slightly exceeding expectations, supported by stable outpatient medical and lab leasing activity [5] - The company generated Nareit FFO of about $0.45 per share and Adjusted FFO of $0.46, aligning with guidance [5] - Healthpeak recorded a net loss of roughly $0.17 per share, primarily due to equity losses from unconsolidated ventures, which affected diluted EPS [5] - Occupancy trends were mixed, with rising outpatient medical demand but pressure on lab occupancy [5] Competitive Position - Healthpeak's underperformance is notable when compared to its competitor, Omega Healthcare Investors, Inc. (OHI), which has seen a 13.3% rise over the past 52 weeks and an 18.8% increase over the past six months [6]
Final Trades: Alphabet, Starbucks and Welltower
CNBC Television· 2025-11-20 19:05
And we are back right here on halftime with final trades. Bin, you're up first. >> Google stock continues to perform well in a negative tape.Gemini 3 just rolled out and Google DeepMind just also rolled out the Nana Banana Pro, which is their great image generator. So, I think the stock continues to go higher. >> Yeah, one of the green spots in tech.Steph, over to you. >> I like Starbucks. I think the turn is happening faster than expected.First positive comp in over two years last quarter. I think there's ...
Is Healthpeak Properties Stock Underperforming the Nasdaq?
Yahoo Finance· 2025-09-23 07:53
Core Insights - Healthpeak Properties, Inc. (DOC) is a Denver-based real estate investment trust (REIT) focused on healthcare real estate, with a market cap of $12.8 billion, specializing in life science, outpatient medical, and senior housing [1] - The company has experienced a 20.5% decline from its 52-week high of $23.26, while shares have increased by 8.2% over the past three months, underperforming the Nasdaq Composite's 17.2% rise [2] - Over the past 52 weeks, DOC shares have fallen 16%, compared to a 27% increase in the Nasdaq Composite, and are down 8.7% year-to-date, while the Nasdaq has risen by 18% [3] Financial Performance - In Q2, DOC reported revenue of $694.3 million, a slight year-over-year decline, which missed consensus expectations, leading to a 6.7% drop in shares following the announcement [4] - AFFO per share increased by 2.2% to $0.46, aligning with analyst forecasts, and total merger-combined same-store cash adjusted NOI rose by 3.5% compared to the previous year [4] Competitive Position - DOC's underperformance is notable when compared to Omega Healthcare Investors, Inc. (OHI), which has seen a 1.6% increase over the past 52 weeks and an 8.5% rise year-to-date [5]