DOC (Healthpeak Properties) Momentum Rank: 10 (As of Jul. 09, 2026) — 100% Above Median


DOC Healthpeak Properties Inc DOC
77 GF Score
Price $21.75
GF Value $19.64
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Healthpeak Properties Momentum Rank?

Healthpeak Properties DOC -0.11% 77 Momentum Rank is 10 as of Jul. 09, 2026, which is 100% above its 10-year median of 5.00. GuruFocus rates DOC with a GF Score™ of 77/100 and a GF Value™ of $19.64 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Healthpeak Properties has the Momentum Rank of 10.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Healthpeak Properties Momentum Rank Related Terms

DOC vs OHI, AHR, CTRE: Momentum Rank Comparison

For the REIT - Healthcare Facilities subindustry, Healthpeak Properties's Momentum Rank, along with its competitors' market caps and Momentum Rank 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 Momentum Rank vs REITs Industry

For the REITs industry and Real Estate sector, Healthpeak Properties's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Healthpeak Properties's Momentum Rank falls into.


DOC
77GF Score
Healthpeak Properties Inc DOC
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 10 mean?
Healthpeak Properties (DOC) has a Momentum Rank of 10 as of Jul. 09, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Healthpeak Properties and its competitors. This is 100% above median its historical median of 5.00. Over the past decade, Healthpeak Properties' Momentum Rank has ranged from 1.00 to 10.00.
Is Healthpeak Properties' Momentum Rank too high?
Healthpeak Properties' current Momentum Rank of 10 is 100% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Healthpeak Properties has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Healthpeak Properties' Momentum Rank compare to OHI and AHR?
Healthpeak Properties' Momentum Rank of 10 can be compared against companies in the REITs industry. Historically, Healthpeak Properties' own Momentum Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a REITs company?
A good Momentum Rank depends on the REITs industry context. However, Momentum Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Healthpeak Properties and its competitors. Healthpeak Properties's current Momentum Rank is 10, which is 100% above median its own 10-year median of 5.00. 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 $19.64, compared to a current price of $21.75 — trading 10.7% above its estimated fair value. The current Momentum Rank is 10, which is 100% above median its 10-year median of 5.00. Healthpeak Properties' overall GF Score™ is 77/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Healthpeak Properties (DOC), the current Momentum Rank is 10 as of Jul. 09, 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 $21.75 is trading 10.7% above its estimated GF Value™ of $19.64. GuruFocus considers Healthpeak Properties to be Modestly Overvalued.

Key valuation signals for DOC:

  • Momentum Rank: 10 (100% above median its 10-year median of 5.00)
  • GF Value™: $19.64 vs. price of $21.75 (10.7% above fair value)
  • GF Score™: 77/100 with 10 warning signs

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 Properties Business Description

Industry Real EstateREITs
Other Exchanges HC5:GermanyP1EA34: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.
77GF Score

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Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.75
Price
$19.64
GF Value