DOC (Healthpeak Properties) 1-Year Sharpe Ratio: 0.32 (As of Jun. 29, 2026)


DOC Healthpeak Properties Inc DOC
74 GF Score
Price $21.66
GF Value $19.56
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Healthpeak Properties 1-Year Sharpe Ratio?

Healthpeak Properties DOC +0.49% 74 1-Year Sharpe Ratio is 0.32 as of Jun. 29, 2026. GuruFocus rates DOC with a GF Score™ of 74/100 and a GF Value™ of $19.56 (Modestly Overvalued). The stock has 10 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-06-29), Healthpeak Properties's 1-Year Sharpe Ratio is 0.32.

Healthpeak Properties  (NYSE:DOC) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Healthpeak Properties 1-Year Sharpe Ratio Related Terms

DOC vs OHI, AHR, CTRE: 1-Year Sharpe Ratio Comparison

For the REIT - Healthcare Facilities subindustry, Healthpeak Properties's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Healthpeak Properties's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Healthpeak Properties's 1-Year Sharpe Ratio falls into.


DOC
74GF Score
Healthpeak Properties Inc DOC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Healthpeak Properties 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.32 mean?
Healthpeak Properties (DOC) has a 1-Year Sharpe Ratio of 0.32 as of Jun. 29, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Healthpeak Properties and its competitors.
Is Healthpeak Properties' 1-Year Sharpe Ratio too high?
Healthpeak Properties' current 1-Year Sharpe Ratio is 0.32. Overall, Healthpeak Properties has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Healthpeak Properties' 1-Year Sharpe Ratio compare to OHI and AHR?
Healthpeak Properties' 1-Year Sharpe Ratio of 0.32 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a REITs company?
A good 1-Year Sharpe Ratio depends on the REITs industry context. However, 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Healthpeak Properties and its competitors. Healthpeak Properties's current 1-Year Sharpe Ratio is 0.32. 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 $19.56, compared to a current price of $21.66 — trading 10.7% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.32. Healthpeak Properties' overall GF Score™ is 74/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Healthpeak Properties (DOC), the current 1-Year Sharpe Ratio is 0.32 as of Jun. 29, 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 $21.66 is trading 10.7% above its estimated GF Value™ of $19.56. GuruFocus considers Healthpeak Properties to be Modestly Overvalued.

Key valuation signals for DOC:

  • 1-Year Sharpe Ratio: 0.32
  • GF Value™: $19.56 vs. price of $21.66 (10.7% above fair value)
  • GF Score™: 74/100 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.
74GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.66
Price
$19.56
GF Value