DOC Stock Summary and Trading Ideas (Healthpeak Properties | NYSE:DOC)

Healthpeak owns a diversified healthcare portfolio of approximately 459 in-place properties spread across mainly medical office and life science assets, plus a handful of senior housing, hospital, and skilled nursing/post-acute care assets, as well.

Healthpeak Properties trades on the NYSE stock market under the symbol DOC.

As of April 18, 2024, DOC stock price declined to $18.01 with 3,479,131 million shares trading.

DOC has a beta of 0.74, meaning it tends to be less sensitive to market movements. DOC has a correlation of 0.03 to the broad based SPY ETF.

DOC has a market cap of $12.78 billion. This is considered a Large Cap stock.

In the last 3 years, DOC stock traded as high as $19.59 and as low as $10.52.

The top ETF exchange traded funds that DOC belongs to (by Net Assets): VNQ, VTI, VOO, VB, SPY.

DOC has outperformed the market in the last year with a price return of +27.9% while the SPY ETF gained +22.3%. DOC has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +36.0% and -2.0%, respectively, while the SPY returned +6.1% and -3.8%, respectively.

DOC support price is $17.70 and resistance is $18.44 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that DOC stock will trade within this expected range on the day.