Healthpeak Properties (FRA:HC5) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 03, 2026)


FRA:HC5 Healthpeak Properties Inc FRA:HC5
76 GF Score
Price €19.03
GF Value €17.07
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Healthpeak Properties Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Healthpeak Properties's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.


FRA:HC5 vs OHI, AHR, CTRE: Margin of Safety % (DCF Dividends Based) Comparison

For the REIT - Healthcare Facilities subindustry, Healthpeak Properties's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Healthpeak Properties Margin of Safety % (DCF Dividends Based) vs REITs Industry

For the REITs industry and Real Estate sector, Healthpeak Properties's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Healthpeak Properties's Margin of Safety % (DCF Dividends Based) falls into.


FRA:HC5
76GF Score
Healthpeak Properties Inc FRA:HC5
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Healthpeak Properties (FRA:HC5) Overvalued in 2026?

Based on GuruFocus' analysis, Healthpeak Properties stock appears to be overvalued. The current stock price of €19.03 is trading 11.5% above its estimated GF Value™ of €17.07. GuruFocus considers Healthpeak Properties to be Modestly Overvalued.

Key valuation signals for FRA:HC5:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €17.07 vs. price of €19.03 (11.5% above fair value)
  • GF Score™: 76/100 with 10 warning signs

No single metric tells the full story. See the FRA:HC5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Healthpeak Properties Business Description

Industry Real EstateREITs
Other Exchanges DOC:USAP1EA34:Brazil
Address 4600 South Syracuse Street, Suite 500, Denver, CO, USA, 80237
Healthpeak owns a diversified healthcare portfolio of approximately 700 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.
76GF Score

Get the complete analysis for FRA:HC5

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€19.03
Price
€17.07
GF Value