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Healthpeak Properties DOC

equity

Price History

$4.64$19.27$33.91$48.54
1985-05 · DCA start$4.95

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-68.0%-45.3%-22.7%0.0%
1985-052026-08 · -57.4%

Worst drawdown: −68%, peaking Apr 2013 and bottoming Oct 2023 — still unrecovered after 160 months.

DCA Backtest

Invested
$49,600
Value today
$66,897
Return
+34.9%
Months invested
496

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $89,659 today, so the real (inflation-adjusted) return is -25.4%.

Lump sum instead — $49,600 all at once in May 1985: $206,926 (+317.2%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Apr 2013): $12,418 on $16,100 invested (-22.9%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
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Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 1985-05: +34.9%

About Healthpeak Properties

Healthpeak Properties, Inc. is an American real estate investment trust that invests in real estate related to the healthcare industry including senior housing, life science, and medical offices. It was organized in 2007 in Maryland and headquartered in Denver, Colorado with offices in Irvine, Nashville and San Francisco. As of December 31, 2019, the company owned interests in 617 properties. (Wikipedia)

It's a listed company categorised under real estate and health care reits, with a market cap of about $14.2B.

It rates Medium-Low Risk at 2.2/5, meaning the rated factors are mostly sound, with one or two areas worth watching.

What pushes the score up: earnings quality (3.0/5) and market / volatility (2.7/5).

Scoring well: liquidity at 1.0/5.

Not yet researched: concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Medium-Low Risk(2.2/5)80% rated

How these ratings work

Market / Volatility2.7/5 · weight 20%
  • Annualised volatility (3yr)3/527.7
  • Max drawdown from ATH3/568.0
  • Beta vs S&P 5002/50.65
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/5169.3m
  • Float % of shares outstandingnot yet researched
Leverage / Financial2.0/5 · weight 20%
  • Debt / equity2/51.3
  • Interest coverage (EBIT / interest)not yet researched
Earnings Quality3.0/5 · weight 15%
  • 3yr EPS volatility3/525.8
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory2.0/5 · weight 10%
  • Sector regulatory exposure2/5moderate

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.