Healthpeak Properties, Inc. (DOC)

Over the past six months, Healthpeak Properties, Inc.'s stock price has been impacted by several events, including a decline of 17.18% between September 30, 2024, and September 26, 2025, with the stock price at $19.37 as of October 3, 2025. A monthly dividend of $0.1017 per share was announced on July 10, 2025, payable on August 29, 2025. Healthpeak Properties reported its Second Quarter 2025 results on July 24, 2025. The company priced an offering of $500 million of 4.750% Senior Unsecured Notes due 2033 on August 5, 2025. Healthpeak strengthened its Life Science leadership with new appointments and promotions on August 27, 2025. The company published its 14th Annual Corporate Impact Report on September 4, 2025. Healthpeak Properties, Inc. dropped from the FTSE All-World Index (USD) on September 21, 2025. Healthpeak Properties announced its Third Quarter 2025 earnings release date for October 23, 2025 on September 25, 2025. The recent acquisition of medical office rival Physicians Realty Trust has also been noted as a way Healthpeak has added value.

Demand for Healthpeak Properties' products and services generally appears to be driven by long-term demographic and healthcare trends rather than significant seasonality. The increasing life expectancy of the U.S. population and growth opportunities in biopharma drug development are driving demand for lab real estate assets. Similarly, the rising senior citizen population and their higher healthcare expenditure contribute to consistent demand for Healthpeak's Continuing Care Retirement Community (CCRC) portfolio. While some seasonal patterns in stock returns might exist, the underlying demand for healthcare real estate, particularly in outpatient medical and senior housing, benefits from strong market fundamentals and demographic shifts, leading to healthy demand and leasing activity throughout the year.

Healthpeak Properties, Inc. (DOC) is a fully integrated real estate investment trust (REIT) specializing in the ownership, development, and management of high-quality real estate assets within the healthcare sector, operating within the Real Estate sector and the REIT - Healthcare Facilities industry. Healthpeak's major business segments and products include Lab properties, Outpatient Medical buildings, and Continuing Care Retirement Communities (CCRCs). The Lab segment consists of laboratory and office spaces primarily leased to biotechnology, medical device, pharmaceutical companies, and scientific research institutions. The Outpatient Medical segment encompasses outpatient medical buildings, hospitals, and lab buildings. The CCRC segment offers retirement communities with independent living, assisted living, memory care, and skilled nursing units, providing a continuum of care in integrated campuses.

Healthpeak Properties, Inc. acquires, develops, owns, leases, and manages healthcare real estate across the United States. The company's headquarters are located in Denver, Colorado, with additional offices in Irvine, Nashville, and San Francisco. As of December 31, 2019, Healthpeak owned interests in 617 properties.

In the past year, Healthpeak Properties has focused on enhancing its corporate impact and sustainability. The company's 14th annual Corporate Impact Report, released on September 4, 2025, highlighted its commitment to building a resilient portfolio, advancing sustainability goals, fostering a positive workplace culture, and promoting sound corporate governance and transparency. Healthpeak exceeded two 10-year sustainability targets ahead of schedule, reducing water consumption by 4.7% in 2024 and increasing recycling by 2.4% in 2024. It also achieved an 8.2% like-for-like reduction in greenhouse gas emissions and a 1.8% reduction in energy use in 2024. The company also earned 590,000 square feet of new LEED certifications, one Fitwel 2 Star Rating, and 19 new ENERGY STAR certifications, and was named a 2024 ENERGY STAR Partner of the Year for Sustained Excellence. Tenant satisfaction scores have improved year-over-year, surpassing industry averages, which supports high retention rates and re-leasing spreads.

Healthpeak Properties (NYSE: DOC) has a diverse ownership structure. Institutional shareholders own approximately 92.37% of the company, while Healthpeak Properties insiders hold 1.58%, and retail investors account for 6.06%. More specifically, institutional investors own about 77.05% of the stock, insiders 0.33%, and public companies and individual investors 22.62%. The largest individual institutional shareholder is Vanguard Group Inc., owning 111.44 million shares, which represents 16.04% of the company. Other major institutional owners include BlackRock, Inc., State Street Corp, Principal Financial Group Inc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Fuller & Thaler Asset Management, Inc., VTSMX - Vanguard Total Stock Market Index Investor Shares, Invesco Ltd., Jpmorgan Chase & Co, and VFINX - Vanguard 500 Index Fund Investor Shares.