Physicians Realty Trust is a self-managed healthcare real estate company organized to acquire, selectively develop, own and manage healthcare properties that are rented to physicians, hospitals and healthcare delivery systems.
| Revenue (TTM) | $2.95B |
| Gross Profit (TTM) | $1.70B |
| EBITDA | $1.57B |
| Operating Margin | 16.00% |
| Return on Equity | 3.04% |
| Return on Assets | 1.51% |
| Revenue/Share (TTM) | $4.25 |
| Book Value | $11.38 |
| Price-to-Book | 1.80 |
| Price-to-Sales (TTM) | 4.88 |
| EV/Revenue | 7.73 |
| EV/EBITDA | 12.60 |
| Quarterly Earnings Growth (YoY) | 68.20% |
| Quarterly Revenue Growth (YoY) | 11.10% |
| Shares Outstanding | $689.53M |
| Float | $686.69M |
| % Insiders | 0.30% |
| % Institutions | 97.82% |
Volatility is currently expanding
Healthpeak gets its prior buy from Oct. 2025 reaffirmed. Positives include a supportive macro environment, dividend coverage and high yield, an investment-grade rating, and leasing growth in Q2. Selective diversification is spread across outpatient, lab, and senior housing across a geographically diverse scale.
Healthpeak (DOC) reported earnings 30 days ago. What's next for the stock?
SAN FRANCISCO, Sept. 01, 2026 (GLOBE NEWSWIRE) -- Healthpeak Properties, Inc. (NYSE: DOC) is a fully integrated real estate investment trust (REIT) and S&P 500 company.
Investors looking for stocks in the REIT and Equity Trust - Other sector might want to consider either Healthpeak (DOC) or EastGroup Properties (EGP). But which of these two stocks offers value investors a better bang for their buck right now?
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Healthpeak Properties remains a Buy, supported by strong earnings, attractive dividend, and an ongoing portfolio pivot despite macro headwinds. DOC delivered a robust Q2, beating FFO and revenue estimates, increasing guidance, and executing $1 billion in asset sales to strengthen liquidity. Valuation remains compelling, with intrinsic value estimated above current levels even under conservative estimates, supported by conservative AFFO growth and a high discount rate.
Heathpeak tops Q2 FFO estimates as leasing gains and stronger senior housing results drive revenue growth and lift its 2026 FFO outlook.
Healthpeak Properties, Inc. (DOC) Q2 2026 Earnings Call Transcript
Healthpeak Properties remains in growth mode, supported by a well-covered 5.6% dividend yield and low leverage at 4.7x net debt/EBITDAre. Janus Living, DOC's senior housing spin-off, is delivering strong results and materially contributes to DOC's market cap and growth outlook. Lab segment occupancy is improving, signaling a potential inflection in the life science sector, though this comes with elevated capital expenditures.
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