DOC
Healthpeak PropertiesBNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-07-21
Current thesis
Composite grade B from latest DB weights. Momentum 76.1 / Value 63.0 / Sentiment 34.3
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.2.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
76
Value
63
Sentiment
34
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $22.15
Why
Momentum76 · Δ7d -1.2
Value63 · Δ7d +0.2
Sentiment34 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
76
26% active weight
Current posture
7d trendFlat
Δ7d
-1.2
Δ21d
+1.5
Value
63
39% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.2
Sentiment
34
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 76.1 / Value 63.0 / Sentiment 34.3
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$15.97B
Beta
1.10
Shares Out
689.42M
P/E (TTM)
79.1
P/S (TTM)
4.07
P/FCF (TTM) · Derived
57.29
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 2026-07-21 • Updated nightlySource: Internal modelMethodology