Healthpeak Properties Inc. (DOC)
DOC · Real Estate · 
United States
Healthpeak Properties Inc. (DOC) is a US company in the Real Estate sector. The stock has its largest weight in XDEW (S&P 500 Equal Weight), at 0.18%. Anyone who holds an ETF containing Healthpeak Properties also has an indirect stake in the company.
Data and Charts: Healthpeak Properties
Key Data for Healthpeak Properties
Healthpeak Properties Stock Price Chart
The Healthpeak Properties chart shows daily closing prices and is set to the current year by default. The stock is up 18.3% year to date and up 8.3% over twelve months. The last recorded close on October 30, 2026, was $19.03, at 46% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Healthpeak Properties Stock Performance
| Year to date | +18.3% | 1 year | +8.3% |
|---|---|---|---|
| 1 month | -4.7% | 3 months | -12.8% |
| Calendar year 2025 | -20.7% |
Measured in euros, Healthpeak Properties is up 24.5% year to date and up 12.0% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Healthpeak Properties
What ETF Is Healthpeak Properties In?
Healthpeak Properties has average ETF coverage and is held by 11 of the 104 ETFs we track, which together follow 5 indices. That puts the stock in more ETFs than 66.9% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XDEW | S&P 500 Equal Weight | 0.18% | €1.81 |
| XSWC / XSWD | MSCI World Small Cap | 0.12% | €1.24 |
| ZPRS / WDSD | MSCI World Small Cap | 0.12% | €1.17 |
| SPYI / SPSA | MSCI ACWI IMI | 0.05% | €0.54 |
| SPYL / SPY5 | S&P 500 | 0.02% | €0.20 |
| SXR8 | S&P 500 | 0.02% | €0.20 |
| WIMI | MSCI World IMI | 0.01% | €0.15 |
The last column shows how much of €1,000 in one of these funds goes to Healthpeak Properties, based on each fund's latest holdings list.
US-listed ETFs holding Healthpeak Properties (weight per latest SEC filing): IVV 0.02%, SPY 0.02%, VOO 0.02%, VTI 0.02%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Healthpeak Properties Weight in iShares Core S&P 500 (SXR8) Since 2024
In iShares Core S&P 500 (SXR8), Healthpeak Properties had a weight of 0.03% on Mar 29, 2024 and 0.02% on Oct 29, 2026. The fund tracks the S&P 500. Its share peaked at 0.03% on Mar 29, 2024. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Healthpeak Properties overlaps with the rest of a portfolio.
Stocks With ETF Exposure Similar to Healthpeak Properties
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Healthpeak Properties | – | – | +8.3% | 26.1% | 2.5% | +4.5% |
| Alexandria Real Estate Equities | 11 | – | -28.7% | 39.1% | – | – |
| BXP Inc | 11 | +0.61 | -10.8% | 29.4% | 7.9% | +2.2% |
| Camden Property Trust | 11 | – | +1.3% | 20.4% | 2,964.9% | +81.7% |
| CoStar Group | 11 | – | -56.7% | 40.3% | 0.2% | +18.7% |
| Host Hotels & Resorts | 11 | – | +57.3% | 27.0% | 12.5% | +7.6% |
 UDR | 11 | – | +5.6% | 21.4% | 22.1% | +2.4% |
| Align Technology | 11 | – | +8.3% | 45.9% | 10.2% | +0.9% |
| Allegion Public Limited Company | 11 | – | +12.8% | 26.7% | 15.8% | +7.8% |
These stocks reach a portfolio through largely the same funds as Healthpeak Properties. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Healthpeak Properties
Healthpeak Properties Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 2.2 | 0.3 | 14.0% |
| FY ended Dec 2024 | 2.7 | 0.2 | 9.0% |
| FY ended Dec 2025 | 2.8 | 0.1 | 2.5% |
Technical Analysis: Healthpeak Properties
Healthpeak Properties Risk Metrics
The close on Oct 30, 2026, was 17.7% below the highest close since Aug 12, 2024. That high was reached on Oct 23, 2024. When the S&P 500 rose or fell 1%, Healthpeak Properties moved 0.37% on average in the same direction (past 252 trading days). The correlation of 0.16, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Healthpeak Properties.
What Healthpeak Properties Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Ventas Inc. | +0.64 | |
| Kimco Realty Corporation | +0.63 | |
| Realty Income Corporation | +0.63 | |
| W. P. Carey Inc. | +0.63 | |
| VICI Properties Inc | +0.62 | |
| BXP Inc | +0.61 | |
| STG | -0.43 | |
| Seagate Technology Holdings plc | -0.35 | |
| nVent Electric plc | -0.35 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
