NASDAQ · STOCK
Healthpeak Properties
$21.65
52W $15.70 – $22.12
54/100
$15.24B
68.6
1.00
Price History (6M)
Executive Summary
7 analysts weighed in with 43% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Value Analyst: P/E of 68.8 is expensive by classic value standards. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Daily trend: uptrend.
- Daily uptrend conflicts with weekly downtrend — buying against the higher timeframe trend is higher risk.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.010) — bearish momentum.
- Weekly trend is bearish while daily is bullish — against the higher-timeframe trend.
AI Investment Committee
Committee Consensus
As of July 12, 2026
Overall Committee Score
54/100
Agreement
43%
Analysts
7
Conviction
Contested
Value Analyst
bearish
35
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
+ Dividend yield of 5.7% pays you to wait
− P/E of 68.8 is expensive by classic value standards
Growth Analyst
neutral
44
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ 3 consecutive earnings beats -- consistent execution
− EPS declining -19.8% YoY despite any revenue growth
Technical Analyst
neutral
54
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.31 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
65
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.22 across 9 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
59.9
Neutral
MACD Histogram
-0.010
Bearish Momentum
Trend Direction
Uptrend
Weekly: Sideways
Market Structure
Mixed
Support
$21.41
Resistance
$22.36
Bollinger %B
0.70
Inside Bands
Price vs Moving Averages
EMA 9
$21.57
Above
EMA 21
$21.05
Above
EMA 50
$20.01
Above
EMA 200
$18.48
Above
Fundamental Analysis
Valuation
50
Growth
35
Profitability
40
Financial Health
30
Valuation
P/E Ratio
68.6×
P/B Ratio
1.53×
PEG Ratio
—
Dividend Yield
5.66%
52W High
$22.12
52W Low
$15.70
Quality & Growth
ROE
288.0%
ROA
109.0%
Gross Margin
5893.0%
Operating Margin
2169.0%
Revenue Growth YoY
+271.0%
Debt / Equity
1.31
AI Fundamental Assessment
P/E ratio of 68.6 (rich relative to a 15-40x range); Price-to-book of 1.5x; Revenue growth (YoY) of 2.7%; EPS growth (YoY) of -19.8%; Return on equity of 2.9%; Return on assets of 1.1%; Net margin of 7.7%; Gross margin of 58.9%; Current ratio of 0.31 (tight short-term liquidity); Debt-to-equity of 1.31; Most recent quarter beat estimates by 515.4%; 3 consecutive earnings beats; EPS growth decelerating (+100.0% -> +75.0% QoQ); Analyst estimates falling over recent quarters
Key Risks
- MACD histogram is negative (-0.010) — bearish momentum.
- Weekly trend is bearish while daily is bullish — against the higher-timeframe trend.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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