DOC

SELL

Healthpeak Properties, Inc.

Real Estate · Rank #419 · Analyzed Oct 18, 2026

$18.98

Current Price

$10.91

Intrinsic Value

low confidence

Upside/Downside

1.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score1.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueLow confidence — see rating

Fair Value Range

Low$3.99

Base (IV)$10.91

High$37.97

Entry Points

Conservative$2.80

Moderate$3.99

Aggressive$7.64

⚠️ Warnings

DCF/EPV diverge 6.2x — earnings power and cash flow disagree; fair value is low-confidence (blended conservatively)

Quality & Moat Breakdown

Return on Equity3.0% → 0/1.0

Debt LevelD/E 109 → 0/1.0

Revenue QualityGrowth 5.4%, margin Δ-1.8% → 0.5/1.0

Moat Strength3.0/5 → 0.5/1.0

Profit Margins8.2% → 0.5/1.0

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.