B+
Bull case
25%
Probability
Target price
$22.30
Analysis reference price unavailable
Analysis 2026-10-22 · RankAlpha Sentiment Codex
DOC
Healthpeak PropertiesCNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
Quote time unavailable
Current thesis
Q2 FFO as Adjusted was $0.46 per share; Healthpeak raised 2026 FFO-as-adjusted guidance from $1.71–$1.75 to $1.73–$1.77. Continued outpatient leasing, lab recovery and disciplined use of monetization proceeds could support a rerating.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
FFO as Adjusted is non-GAAP and does not by itself establish dividend cash coverage. [#SEC-8K-2026-08-04]
Momentum
40
Value
63
Sentiment
49
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $19.50 · Bull $22.30 · Bear $15.50Analysis 2026-10-22; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-22 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $22.29
Why
Momentum40 · Δ7d -7.6
Value63 · Δ7d +0.1
Sentiment49 · Δ7d -19.6
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta +0.1.
Contradictions & invalidation
- • FFO as Adjusted is non-GAAP and does not by itself establish dividend cash coverage. [#SEC-8K-2026-08-04]
- • Higher year-over-year interest expense and capital-allocation execution could offset property gains. [#SEC-10Q-2026-08-05]
- • Q2 lab same-store adjusted NOI fell 3.2% despite sequential occupancy improvement; signed letters of intent may not become leases.
Catalyst clock
2026-11-02
Q3 results are still ahead, not a completed T+1 print
Lead driver: Value · See fundamentals
Momentum
40
8% active weight
Current posture
7d trendFlat
Δ7d
-7.6
Δ21d
-19.7
Value
63
47% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.1
Sentiment
49
45% active weight
Current posture
7d trendSoftening
Δ7d
-19.6
Δ21d
-24.5
Why this grade
Composite grade C. Momentum 39.7 / Value 63.2 / Sentiment 49.3
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-22. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$19.50
Analysis reference price unavailable
Analysis 2026-10-22 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$15.50
Analysis reference price unavailable
Analysis 2026-10-22 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$13.6B
Beta
1.10
Shares Out
689.53M
P/E (TTM)
79.1
P/S (TTM)
4.07
P/FCF (TTM) · Derived
52.00
Rev YoY
+11.1%
EPS YoY
+68.1%
Gross Margin
+20.9%
Op Margin
+17.9%
Net Debt
$9.78B
Current Ratio
3.40
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data