DOC
Healthpeak PropertiesBNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-02
Current thesis
Composite grade B from latest DB weights. Momentum 81.2 / Value 61.1 / Sentiment 37.3
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -0.7.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
81
Value
61
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $19.36
Why
Momentum81 · Δ7d -0.7
Value61 · Δ7d -2.7
Sentiment37 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
81
34% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
+12.7
Value
61
32% active weight
Current posture
7d trendSoftening
Δ7d
-2.7
Δ21d
-2.7
Sentiment
37
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 81.2 / Value 61.1 / Sentiment 37.3
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$13.42B
Beta
1.10
Shares Out
694.95M
P/E (TTM)
79.1
P/S (TTM)
4.07
P/FCF (TTM) · Derived
-33.93
Rev YoY
+0.8%
EPS YoY
-237.8%
Gross Margin
+60.1%
Op Margin
+16.0%
Net Debt
$8.6B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology