DOC
Healthpeak PropertiesBNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-07-22
Current thesis
Composite grade B from latest DB weights. Momentum 76.5 / Value 63.8 / Sentiment 34.9
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +1.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
77
Value
64
Sentiment
35
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $22.15
Why
Momentum77 · Δ7d +0.7
Value64 · Δ7d +1.1
Sentiment35 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
77
26% active weight
Current posture
7d trendImproving
Δ7d
+0.7
Δ21d
+1.5
Value
64
39% active weight
Current posture
7d trendFlat
Δ7d
+1.1
Δ21d
+1.1
Sentiment
35
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 76.5 / Value 63.8 / Sentiment 34.9
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$15.68B
Beta
1.10
Shares Out
689.42M
P/E (TTM)
79.1
P/S (TTM)
4.07
P/FCF (TTM) · Derived
56.25
Rev YoY
+7.1%
EPS YoY
+359.2%
Gross Margin
+21.3%
Op Margin
+16.0%
Net Debt
$9.78B
Current Ratio
2.78
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology