B+
Bull case
25%
Probability
Target price
$24.00
Analysis reference price unavailable
Analysis 2026-08-07 · RankAlpha Sentiment Codex
DOC
Healthpeak PropertiesCNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
Quote time unavailable
Current thesis
The earnings beat, raised FY26 FFO range, improving occupancy, substantial asset monetization, and new buyback support a constructive operating thesis. A reported Cantor Fitzgerald target increase to $23 from $20 provides additional positive revision evidence, although the rating remained Neutral.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +7.3.
What can break
Analyst target coverage details are incomplete, and the available peer set is partly residential or otherwise loose.
Momentum
59
Value
60
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $22.40 · Bull $24.00 · Bear $18.50Analysis 2026-08-07; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-08 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-07 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-08
Investment thesis
As of 2026-09-08
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-08. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $23.03
Why
Momentum59 · Δ7d +1.4
Value60 · Δ7d -1.5
Sentiment58 · Δ7d +7.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +7.3.
Contradictions & invalidation
- • Analyst target coverage details are incomplete, and the available peer set is partly residential or otherwise loose.
- • Higher interest expense and rate sensitivity remain relevant risks for a leveraged REIT; net debt to Adjusted EBITDAre was 4.7x at quarter-end. [#SEC-8K-2026-08-04]
- • The market reaction was negative after the print, lab same-store adjusted NOI declined 3.2%, and lab occupancy remains materially below outpatient occupancy.
Catalyst clock
2026-08-04
Q2 beat and FY26 guidance increase
Lead driver: Sentiment · See AI snapshot
Momentum
59
9% active weight
Current posture
7d trendImproving
Δ7d
+1.4
Δ21d
+16.1
Value
60
28% active weight
Current posture
7d trendSoftening
Δ7d
-1.5
Δ21d
-1.5
Sentiment
58
62% active weight
Current posture
7d trendImproving
Δ7d
+7.3
Δ21d
+0.4
Why this grade
Composite grade C. Momentum 58.6 / Value 60.5 / Sentiment 58.2
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-07. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$22.40
Analysis reference price unavailable
Analysis 2026-08-07 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$18.50
Analysis reference price unavailable
Analysis 2026-08-07 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$14.54B
Beta
1.10
Shares Out
689.53M
P/E (TTM)
79.1
P/S (TTM)
4.07
P/FCF (TTM) · Derived
55.60
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 2026-09-08 • Updated nightlySource: Internal modelMethods & Data