12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-07-04), Healthpeak Properties's 12-1 Month Momentum % is 6.23%.
The industry rank for Healthpeak Properties's 12-1 Month Momentum % or its related term are showing as below:
DOC's 12-1 Month Momentum % is ranked better than 66.6% of 964
companies
in the REITs industry
Industry Median: 0.445
vs DOC: 6.23
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Healthpeak Properties 12-1 Month Momentum % Related Terms
DOC vs OHI, AHR, CTRE: 12-1 Month Momentum % Comparison
For the REIT - Healthcare Facilities subindustry, Healthpeak Properties's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % 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 12-1 Month Momentum % vs REITs Industry
For the REITs industry and Real Estate sector, Healthpeak Properties's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Healthpeak Properties's 12-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Healthpeak Properties (DOC) has a 12-1 Month Momentum % of 6.23% as of Jul. 04, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Healthpeak Properties and its competitors. According to the industry distribution chart, Healthpeak Properties ranks #322 out of 964 companies in the REITs industry, placing it in the top 33.4%.
Is Healthpeak Properties' 12-1 Month Momentum % too high?
Healthpeak Properties' current 12-1 Month Momentum % is 6.23%. The REITs industry median 12-1 Month Momentum % is 0.45. Healthpeak Properties' value of 6.23% is 1300% above this industry median. Based on the distribution chart, Healthpeak Properties ranks #322 out of 964 companies in the REITs industry, which is above the industry midpoint. Overall, Healthpeak Properties has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Healthpeak Properties' 12-1 Month Momentum % compare to OHI and AHR?
According to the REITs industry distribution chart, Healthpeak Properties ranks #322 out of 964 companies for 12-1 Month Momentum %. This puts Healthpeak Properties in the upper half of its industry. The industry median 12-1 Month Momentum % is 0.45. Healthpeak Properties' value of 6.23% is 1300% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a REITs company?
The median 12-1 Month Momentum % among REITs companies is 0.45, based on 964 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Healthpeak Properties's current 12-1 Month Momentum % of 6.23% is 1300% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Healthpeak Properties and its competitors. For the REITs industry, the median 12-1 Month Momentum % is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Healthpeak Properties's current 12-1 Month Momentum % is 6.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Healthpeak Properties stock overvalued right now?
Based on GuruFocus' analysis, Healthpeak Properties (DOC) is currently considered Modestly Overvalued. The stock's GF Value™ is $19.63, compared to a current price of $21.89 — trading 11.5% above its estimated fair value. The current 12-1 Month Momentum % is 6.23% and 1300% above the REITs industry median of 0.45. Healthpeak Properties' overall GF Score™ is 76/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Healthpeak Properties (DOC), the current 12-1 Month Momentum % is 6.23% as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Healthpeak Properties (DOC) Overvalued in 2026?
Based on GuruFocus' analysis, Healthpeak Properties stock appears to be overvalued.
The current stock price of $21.89 is trading 11.5% above its estimated GF Value™ of $19.63.
GuruFocus considers Healthpeak Properties to be Modestly Overvalued.
Key valuation signals for DOC:
12-1 Month Momentum %: 6.23%
GF Value™: $19.63 vs. price of $21.89 (11.5% above fair value)
Industry Position: 1300% above the REITs median (#322 of 964)
No single metric tells the full story. See the DOC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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
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