Healthpeak Properties, Inc. (DOC)

In July 2025, Healthpeak sold two outpatient medical buildings for approximately $31 million, and its Q2 2025 earnings release saw shares decline due to marginally decreased revenue. In August 2025, Healthpeak issued $500 million of 4.75% senior unsecured notes due 2033, and the ex-dividend date was September 19, 2025. On October 23, 2025, Q3 2025 results led to a slight share increase, with revenue slightly above expectations. By December 31, 2025, Healthpeak's stock price was $16.08 per share, marking a 20.24% decline from January 2, 2025. In January 2026, Healthpeak announced $925 million in transaction activity, including $325 million from outpatient medical property sales in Q4 2025, and also announced its Q4 2025 earnings release date and the formation of a pure-play, RIDEA-structured publicly traded senior housing REIT.

Specific detailed seasonal patterns for Healthpeak Properties, Inc. are available through platforms like Seeking Alpha. The demand for outpatient medical facilities is growing faster than new supply, and the company's CCRC portfolio benefits from strong market fundamentals. In the lab sector, occupancy has been under pressure, but recent trends suggest a potential future demand recovery.

Healthpeak Properties, Inc. is a real estate investment trust that specializes in owning, operating, and developing healthcare real estate across the United States. The company operates within the Real Estate sector and the REIT - Healthcare Facilities industry, focusing on outpatient medical, lab, and continuing care retirement community (CCRC) real estate. Its properties also include hospitals and senior housing facilities, serving healthcare providers, biotechnology firms, and senior living communities.

Healthpeak Properties, Inc. is headquartered in Denver, Colorado, with additional corporate offices in Irvine, California; Franklin, Tennessee; and Milwaukee, Wisconsin. The company's properties are strategically located in key markets across the U.S., including San Francisco, San Diego, Boston, Dallas, Houston, Nashville, Atlanta, Phoenix, and Denver. As of September 30, 2025, Healthpeak's portfolio included interests in 703 properties, comprising 530 outpatient medical properties, 139 lab properties, 15 CCRCs, and 19 other non-reportable properties, which include senior housing assets. The company is also affiliated with 15 nursing facilities in states such as Alabama, California, Florida, Michigan, Pennsylvania, and Texas.

Healthpeak Properties has demonstrated year-over-year improvement in tenant satisfaction scores and was recognized as a "Leader in the Light" by Nareit and named among the "2025 Green Lease Leaders." However, affiliated nursing homes have faced serious deficiencies, and the company's negative net margin and Altman Z-Score indicate a possibility of financial distress.

Institutional investors hold a significant portion of Healthpeak Properties, Inc.'s stock, ranging from approximately 79.41% to 97.72%. Major institutional owners include Vanguard Group Inc., BlackRock, Inc., and State Street Corp. Public companies and individual investors hold approximately 20.26% of the company's stock, while insiders hold around 0.23% to 0.33%. There were 13 insider purchases over the past 12 months.