FoxScore

Analysis for Healthpeak Properties

DOC · As of: 02/17/2026
Basic information
Type: Stock
Region: US
Sector: Real Estate
TER:
History
Available history:15.0 years
Last tradingday:02/17/2026
Description & usage
Healthpeak Properties is a real estate company (a REIT) focused on healthcare- related properties. It generates revenue primarily from rental income from assets such as medical office buildings and other healthcare-oriented real estate categories. Customers include healthcare providers and operators, with a primary focus on the United States. Healthpeak is positioned as a specialized landlord in healthcare real estate.
Overall score 20Performance 8Stability 38Trend 250255075100PerformanceStabilityTrend
Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Healthpeak Properties (DOC) currently has a total score of 20 points, placing it in the weak range. The score is made up of Performance (8), Stability (38) and Trend (25). All three sub-scores are currently below average.

Performance scores 8 points (very weak). Least weak metric: 1Y return at -15.0 %. Main drag: 10Y return at -45.2 %. This points to a sharper upswing more recently.

Stability scores 38 points (weak). Key strength: volatility (365d, annualized) at 23.9 %. Main drag: CAGR/drawdown ratio at -0.09. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 25 points (weak). Trend signals are mostly negative right now. Least weak signal: Price is about 0.8 % above SMA50. Main drag: trend strength at -0.62. That often means the move is strong, but not perfectly steady.

Overall, the profile has a clear strength in Stability, while Performance is the main limiter. On a metric level, volatility (365d, annualized) stands out, while 10Y return lags.

(Historical evaluation, not investment advice.)

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FAQ

What investor type does Healthpeak Properties fit best in FoxScore?
Healthpeak Properties shows a mixed profile: stability is strongest, but performance lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
How meaningful is the available history for Healthpeak Properties?
Healthpeak Properties currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?
FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.