DOC

SELL

Healthpeak Properties, Inc.

Real Estate · Rank #412 · Analyzed Apr 20, 2026

$17.37

Current Price

$6.62

Intrinsic Value

-23.5%

Upside/Downside

1.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score1.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 23.5%

Fair Value Range

Low$0.94

Base (IV)$6.62

High$13.29

Entry Points

Conservative$0.94

Moderate$3.78

Aggressive$6.62

Quality & Moat Breakdown

Return on Equity1.2% → 0/1.0

Debt LevelD/E 122 → 0/1.0

Revenue QualityGrowth 5.4%, margin Δ-1.8% +recovery → 1.0/1.0

Moat Strength2.5/5 → 0.5/1.0

Profit Margins2.5% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.