DOC
Healthpeak Properties, Inc. · Real Estate · REIT - Healthcare Facilities
TECHSellZACKSHold
R500#244 today
$19.49
+0.26% today · -4.04% 1W
Oct 2 close or latest
PreviewWhy it's moving
Moving with the market
- DOC +0.26% on the last session vs SPY +0.74%: −0.5 pts of stock-specific move.
- Aftermath, big drop (Oct 1): After its 57 big drops in the past 5 years, DOC typically gained 0.5% over the next week (median) and was higher 51% of the time; half the outcomes fell between -2.7% and +2.5%. An ordinary week: +0.0%. Among S&P 500 stocks after big drops, that ranks #248 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
DOC against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #244 | +0.26% | +0.74% | |
| 1 week | #435 | -4.04% | -0.22% | |
| 1 month | #309 | -6.85% | +0.84% | |
| 3 months | #339 | -9.66% | +3.59% | |
| 6 months | #110 | +21.65% | +17.95% | |
| 1 year | #228 | +8.58% | +16.25% | |
| Overall | #293 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals REIT - Healthcare Facilities
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.13 | #355 | #3 |
| fPE/tPE | 2.50 | #472 | #3 |
| PE/G | 4.32 | #454 | #2 |
| EV/Revenue | 8.06 | #98 | #3 |
| Gross Margin | 0.58 | #154 | #1 |
| Profit Margin | 0.08 | #357 | #2 |
| Revenue Growth | 0.11 | #201 | #3 |