Healthpeak Properties Inc. (DOC) Stock | Share Price | News

DOC · Real Estate · United States

Healthpeak Properties Inc. (DOC) is a company in the Real Estate sector, based in United States. The stock is held in 10 ETFs we track – with its largest weight of 0.14 % in XSWC (msci-world-small-cap). That means you can hold Healthpeak Properties indirectly and diversified through an ETF savings plan.

Average ETF coverage: 10 of the 95 ETFs we cover hold Healthpeak Properties, spread across 4 indices. That puts the stock in more ETFs than 65.4 % of the 4,362 stocks we cover.

Held in10 ETFs

Highest weight0.14 %

Indices4

SectorReal Estate

CountryUnited States

ISINUS42250P1030

WKNA2N5NP

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+33.2 %	1 year	+23.1 %
1 month	-4.2 %	3 months	+8.6 %
Calendar year 2025	-20.7 %
Calendar year 2026	+34.2 %

52W

Data note 3

Risk metrics

Max drawdown-31.7 %

Volatility p.a.26.4 %

Best year2026: +34.2 %

Worst year2025: -20.7 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
International Flavors & Fragrances Inc.	+0.67
DaVita Inc.	+0.62
FLEX Ltd.	+0.53
Amcor plc	+0.52
Extra Space Storage REIT	+0.51
Public Storage REIT	+0.51
Cencora Inc.	-0.50
CDW Corporation	-0.48
Occidental Petroleum Corporation	-0.44

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue0.6 bn $

Net income0.1 bn $

Diluted EPS0.10 $

Net margin11.8 %

Return on equity1.0 %

Equity ratio36.9 %

Revenue growth+6.2 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	0.5	0.3	58.0 %
FY2024	0.6	0.2	42.8 %
FY2025	0.6	0.1	11.8 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
XSWC	msci-world-small-cap	0.14 %
XSWD	msci-world-small-cap	0.14 %
ZPRS	msci-world-small-cap	0.13 %
WDSD	msci-world-small-cap	0.13 %
SPYI	msci-acwi-imi	0.06 %
SPSA	msci-acwi-imi	0.06 %
SXR8	sp500	0.02 %
SPYL	sp500	0.02 %
SPY5	sp500	0.02 %
WIMI	msci-world-imi	0.02 %