InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$18.98

2026-10-16

Market Cap

$13.1B

Volume

5.6M

52-Wk High

$22.95

52-Wk Low

$15.70

Trailing PE

54.2

P/S

4.44

Gross Margin

2.5%

Net Margin

8.6%

ROE

3%

ROIC

16%

Piotroski

7/9

Altman Z

0.9

1-Yr Return

+4.7%

5-Yr Return

-17.1%

Healthpeak Properties, Inc. is an S&P 500 constituent operating as a fully integrated real estate investment trust (REIT). The firm is dedicated to the acquisition, management, and development of premier properties essential for both medical research and the provision of healthcare services.

SectorReal EstateIndustryREIT - Healthcare FacilitiesExchangeNYSEMarket Cap$13.1BEmployees411 (SEC-filed)CEOScott BrinkerIPO1985-05-23CountryUS

4600 South Syracuse Street, Denver, CO 80237 · Tel (720) 428-5050 · healthpeak.com

INSIDERSTREET SCORE41 / 100Street mean $21.80 (5 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$0M sold / 6 mo, zero open-market buys

INSIDERSTREET
SCORE41of 100

Score Breakdown

Profitability	37/100
Growth	60/100
Momentum	88/100
Quality	67/100
Earnings Quality	82/100
Balance Sheet	45/100
Value	48/100
Risk (safety)	15/100
Overall	41.2/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
OHI	69
AHR	62
CTRE	81
HR	32
SBRA	39
VTR	53
DOC	41

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 58 in 25 Q1, latest 41 — -17 since. Dropped below the 55 line in 25 Q2, at 44. Fell in 1 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

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1 Year vs S&P 500 · DOC +4.7% · S&P 500 +15.9% · spread -11.2pp

7 Years vs S&P 500 · DOC -17.1% · S&P 500 +189.9% · spread -207.0pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

BUSINESS QUALITY41 / 100IS Score 41.2 / 100 · -16.5 from peak of 58

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBEARISHTechnical Score 28 / 100 · Power -45 · 6 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit below the midpoint — business quality at 41 and price structure at 28 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 41.2	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 32 → 37 → 39 → 41	the direction matters more than the level
Technical vote share back above 50%	now 18%	price structure no longer broken
Institutional holder count rises two quarters running	peak 767 → now 762	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Site Convergence Score1 of 4top 66% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)0 buysnone disclosed

Insider Buys (180d)0none disclosed

ETF Funds (30d)621 up / 476 downnet +145 funds

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 767 · latest 762 (-5 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	762	672.4M	$14.3B	97.5%
2026 Q1	756	683.5M	$11.1B	99.1%
2025 Q4	767	664.8M	$10.6B	96.4%
2025 Q3	746	651.2M	$12.4B	94.4%
2025 Q2	729	652.6M	$11.4B	94.6%
2025 Q1	754	664.0M	$13.3B	96.2%
2024 Q4	758	650.0M	$13.2B	94.2%
2024 Q3	731	643.8M	$14.6B	93.3%
2024 Q2	702	640.8M	$12.5B	92.9%
2024 Q1	675	643.2M	$12.2B	93.2%
2023 Q4	612	511.7M	$10.4B	74.2%
2023 Q3	584	512.7M	$9.4B	74.3%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Thomas John T	director	2026-05-29	A-Award	1,385	$0.02M	830,053
Thomas John T	director	2026-05-29	TAX W/H	78	$0.00M	829,975
Patadia Ankit B.	EVP and Treasurer	2026-05-29	A-Award	1,358	$0.02M	9,047
Patadia Ankit B.	EVP and Treasurer	2026-05-29	TAX W/H	94	$0.00M	8,953
Moses Kelvin O	Chief Financial Officer	2026-05-29	A-Award	937	$0.01M	1,692
Moses Kelvin O	Chief Financial Officer	2026-05-29	TAX W/H	65	$0.00M	1,627
Mabry Adam G	CIO	2026-05-29	A-Award	625	$0.01M	5,140
Mabry Adam G	CIO	2026-05-29	TAX W/H	43	$0.00M	5,097

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6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	1	10,989	$0.2M	Counted
F — Tax withholding	6	470	$0.0M	None — compensation
G — Gifts	1	60,186	—	None
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$0.2M1 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-05-12	Bohn Scott R	10,989	$0.2M
2025-07-01	Scott Peter A	100,050	$1.8M
2024-04-29	Garvey Christine	9,200	$0.2M
Trailing 12 mo	1 filings	10,989	$0M

Filed	Form	Reporting person	% of class	Shares
2026-08-07	SCHEDULE 13G	STATE STREET CORPORATION	6.40%	44.0M sh
2026-07-22	SCHEDULE 13G/A	JPMORGAN CHASE & CO.	4.30%	29.9M sh
2026-05-13	SCHEDULE 13G	JPMORGAN CHASE & CO	6.10%	43.1M sh
2026-04-30	SCHEDULE 13G	Vanguard Capital Management	7.42%	51.6M sh

Member	Chamber	Trade	Size band	Traded	Disclosed
Gilbert Cisneros	House	BUY	$1,001 - $15,000	2026-01-09	2026-02-13
Gilbert Ray Cisneros	House	BUY	$1,001 - $15,000	2026-01-08	2026-02-13
Lisa C. McClain	House	SELL	$1,001 - $15,000	2025-08-03	2025-09-15

House 12-Mo2 trades2 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

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13F Filers (last complete Q)756

13F Shares683M99.1% of shares out

New / Closed87 / 84positions, QoQ

Increased / Reduced344 / 213positions, QoQ

Put/Call (13F)0.73option positions

Free Float99.6%687M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Douglas Lane & Associates, Llc	2.4M	$48M
Davenport & Co Llc	543,039	$11M
Northside Capital Management, Llc	395,297	$8M
Wealth Enhancement Advisory Servic	257,978	$4M
1834 Investment Advisors Co	206,239	$4M
Czech National Bank	198,118	$4M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VGSLX	0.8%	$521M
VGSNX	0.8%	$521M
VNQ	0.8%	$521M
VITSX	0.0%	$438M
VTI	0.0%	$438M
VTSAX	0.0%	$438M

13F Filers Holding DOC — quarterly

Institutional Put/Call — quarterly

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session31.9%2026-10-15

20-Day Avg53.4%50-day 53.6%

TrendFalling20d vs 50d

By Market CenterQ: 32% · N: 30% · B: 18%latest session

Weekly Notional ($B)

Where DOC Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Ebxl Level Ats	7.0M	69 sh
Incr Intelligent Cross Llc	6.7M	128 sh
Mstx Ms Trajectory Cross (Ats-1)	5.9M	154 sh
Ubsa Ubs Ats	4.4M	99 sh
Bids Bids Ats	3.1M	836 sh
Pure Purestream	2.9M	51 sh

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Where a dollar of Healthpeak Properties, Inc. revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
Outpatient Medical Buildings	$1.3B	47%
Lab	$860M	31%
Senior Housing	$604M	22%

DOC (live moat model)Peer median: OHI · AHR · CTRE · HR · SBRA

Component scores from the live moat model. Peer median illustrative.

Moat score 44/100 — Weak; primary source Efficient Scale.

3.8 · Employees (SEC filings)

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Officer	Title
Scott Brinker	President, Chief Executive Officer & Director
Adam G. Mabry	Chief Investment Officer
Kelvin O. Moses	Chief Financial Officer
Scott R. Bohn	Chief Development Officer & Head of Lab

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)3 of 6recent quarters

Avg Surprise+92.1%

Next Report2026-11-02

Income Quality4.48OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

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Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+15.3%	+8.7%	+5.8%	+23.8%	+4.5%
Gross profit	+30.2%	+6.7%	+6.7%	+27.1%	-61.0%
Operating income	+58.2%	+4.8%	+21.7%	+8.6%	+15.5%
Net income	+22.2%	-1.0%	-38.9%	-20.5%	-70.7%

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$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	1.9	2.1	2.2	2.7	2.8
Cost of revenue	0.8	0.9	0.9	1.1	2.2
Gross profit	1.1	1.2	1.3	1.6	0.6
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	0.1	0.1	0.1	0.1	0.1
Operating income	0.3	0.4	0.4	0.5	0.5
EBITDA	1.0	1.4	1.3	1.6	1.6
D&A	0.7	0.7	0.7	1.1	1.1
Pretax income	0.1	0.5	0.3	0.3	0.1
Income tax	-0.0	-0.0	-0.0	0.0	0.0
Net income	0.5	0.5	0.3	0.2	0.1
Diluted EPS ($)	0.93	0.92	0.56	0.36	0.10
Diluted shares (M)	539	539	547	676	696

Operating CF$1B

CapEx$0B

Free cash flow$1B

SBC$0B

Buybacks$0B

Net cash change$0B

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Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	0.1	0.1	0.1	0.5
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	0.4	0.3	0.8	0.7
Total current assets	0.6	0.6	1.0	1.1
PP&E (net)	0.2	0.2	0.4	0.4
Goodwill + intangibles	0.4	0.3	0.8	0.7
Total assets	15.8	15.7	19.9	20.3
Accounts payable	0.3	0.2	0.3	0.7
Short-term debt	1.0	0.7	0.2	0.0
Deferred revenue	0.0	0.0	0.0	1.0
Total current liabilities	1.8	1.4	0.9	1.0
Long-term debt	5.5	6.2	8.6	10.1
Total liabilities	8.5	8.8	10.9	12.0
Shareholders' equity	7.3	6.9	9.1	8.3

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	0.5	0.3	0.3	0.1
D&A	0.7	0.7	1.1	1.1
Stock-based compensation	0.0	0.0	0.0	0.0
Working capital change	0.1	0.1	0.0	0.1
Operating cash flow	0.9	1.0	1.1	1.3
Capital expenditures	0.0	0.0	0.0	(0.1)
Investing cash flow	(0.9)	(0.6)	(0.1)	(1.1)
Buybacks	(0.1)	(0.0)	(0.2)	(0.1)
Dividends paid	(0.6)	(0.7)	(0.8)	(0.8)
Debt issuance / (repay)	0.3	0.4	0.2	1.1
Financing cash flow	(0.1)	(0.3)	(0.9)	0.1
Free cash flow	0.9	1.0	1.1	1.1

Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

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Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	7.6%	7.6%	4.7%	3.3%	0.9%	3%
ROA	3.2%	3.2%	1.9%	1.4%	0.4%	1.2%
ROIC	2.7%	2.7%	3.4%	2.7%	2.9%	16.1%
Gross margin	59.2%	58.1%	58.6%	60.2%	22.5%	2.5%
Operating margin	17.9%	17.3%	19.9%	17.4%	19.3%	17.6%
Net margin	26.7%	24.3%	14.0%	9.0%	2.5%	8.6%
EBITDA margin	51.2%	67.5%	58.0%	59.6%	56.8%	59.2%
FCF margin	41.9%	43.7%	43.8%	39.6%	43.4%	—
VALUATION
P/E	30.21	22.41	31.16	54.53	156.87	54.2
P/B	2.34	1.69	1.50	1.58	1.49	1.7
P/S	8.05	5.44	4.37	4.91	3.97	4.44
P/FCF	19.21	12.46	9.97	12.38	9.14	44.2
EV/EBITDA	22.14	12.83	13.04	13.76	13.16	12.5
EV/Revenue	11.33	8.66	7.57	8.21	7.47	7.4
Earnings yield	3.3%	4.5%	3.2%	1.8%	0.6%	1.94%
FCF yield	5.2%	8.0%	10.0%	8.1%	10.9%	2.26%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	0.37	0.34	0.41	1.13	1.09	2.52
Quick ratio	0.37	0.34	0.41	1.13	1.09	2.52
Debt / equity	0.98	1.01	1.12	1.07	1.39	1.32
Debt / assets	41.8%	42.5%	45.1%	45.3%	51.3%	47.6%
Net debt / EBITDA	6.40	4.77	5.51	5.53	6.18	4.98
Interest coverage	1.81	3.93	2.57	1.97	1.78	—

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Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.12	0.13	0.14	0.15	0.14	0.14
Receivables turnover	41.69	40.36	39.92	40.72	7.42	11.3
DSO (days)	9	9	9	9	49	32
DPO (days)	117	104	102	88	83	32
Cash conversion cycle	-108	-95	-93	-79	-34	1
GROWTH (YoY)
Revenue growth	74.5%	8.7%	5.8%	23.8%	4.5%	—
Net income growth	22.2%	-1.0%	-38.9%	-20.5%	-70.7%	—
EPS growth	22.0%	-0.8%	-39.9%	-37.8%	-70.5%	—
FCF growth	4.9%	13.2%	6.2%	11.9%	14.4%	—
PER SHARE ($)
EPS (diluted, TTM)	0.94	0.93	0.56	0.35	0.10	0.37
Book value / share	12.08	12.36	11.60	12.01	10.78	13.77
Revenue / share	3.51	3.83	3.98	3.86	4.06	4.28
FCF / share	1.47	1.67	1.75	1.53	1.76	0.43
Cash / share	0.29	0.13	0.21	0.17	0.77	2.36
SHAREHOLDER RETURN & SCORES
Buyback yield	0.1%	0.6%	0.1%	1.4%	0.9%	0.69%
Altman Z-Score	0.84	0.60	0.84	0.60	0.38	0.9
Piotroski F-Score	5	5	6	6	5	7/9
Beneish M-Score	—	-2.82	-2.89	-1.17	-3.76	-3.19

Model	Score	Zone	Note
Piotroski F-Score	7 / 9	Strong
Altman Z-Score	0.9	Distress (<1.81)	Distress
Income quality	4.48	Cash-backed	OCF ÷ net income
Beneish M-Score	-3.19	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.91
Interest burden	0.41
Operating margin	23.2%
Asset turnover	0.14×
Financial leverage	2.63×
= ROE	3%

Growth Quality (live)	Value
Revenue stability	0.98
Earnings stability	0.34
Earnings persistence	0.50
Revenue CAGR 3y	11.7%
EPS CAGR 3y	-27.6%
FCF CAGR 3y	-31.5%

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Buyback Yield0.69%

Dividend Yield6.43%

Total Shareholder Return6.41%cash yield

SBC / Revenue0.8%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
OHI	$13.8B	15.8	17%	—	+15.9%	6/9	+14.9%
AHR	$11.6B	78.2	4%	4.5%	+16.4%	6/9	+25.4%
CTRE	$8.6B	22.7	9%	55.2%	+96.2%	6/9	+8.2%
HR	$6.1B	-66.6	-2%	-15.4%	-4.8%	6/9	-3.4%
SBRA	$4.9B	73.3	2%	-10.7%	+17.3%	5/9	—
VTR	$44.0B	156.1	2%	4.3%	+21.5%	6/9	—
NHI	$3.3B	19.1	11%	45.9%	+24.4%	5/9	—
MPW	$3.2B	974.5	0%	6.9%	-13.6%	5/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Hold

41 Analysts

Str Sell (0)Sell (0)Hold (22)Buy (19)Str Buy (0)

Mean Target (qtr)$21.805 targets

Target vs. Price+14.9%last-quarter mean

Next Report2026-11-02street $0.06

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$3.01B	$3.05B / $2.98B	$0.46	$0.46 / $0.45	2
FY2027	$3.21B	$3.28B / $3.12B	$0.22	$0.23 / $0.21	4
FY2028	$3.48B	$3.63B / $3.24B	$0.29	$0.31 / $0.27	2

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Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$20.50	+8.0%	2
Last Quarter	$21.80	+14.9%	5
Last Year	$20.45	+7.7%	20
All Time	$20.44	+7.7%	41

Rolling mean of published targets vs. last close $18.98. Aggregated from StreetInsider, Benzinga.

Third-Party Composite Rating

C+

DCF

4/5

ROE

2/5

ROA

2/5

Debt/Eq

2/5

P/E

1/5

P/B

2/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

DOC +4.7% vs S&P 500 +15.9% — spread -11.2pp

Sector — XLRE +0.9%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$19.50	-0.52	-2.67%	Below
SMA 50	$20.25	-1.27	-6.27%	Below
SMA 200	$18.97	+0.01	+0.05%	Above
EMA 9	$19.00	-0.02	-0.11%	Below
EMA 21	$19.40	-0.42	-2.16%	Below
EMA 50	$20.00	-1.02	-5.10%	Below
EMA 200	$19.42	-0.44	-2.27%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

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TECHNICAL VERDICTBEARISHPower Score -456 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%30

Momentum 25%20

Volume 20%31

Volatility 10%0

Patterns 15%50

This Week18% bullishof 11 price-based votes

4 Weeks Ago18%+0 pts since

12 Weeks Ago100%-82 pts since

ReadStabilizingweek-over-week trajectory

Price vs SMA 20$19.50

Price vs SMA 50$20.25

Price vs SMA 200$18.97

EMA 9/21 Cross19.0/19.4

SMA 50/200Golden

ADX DirectionADX 34

Supertrend$20

Parabolic SAR$18

SMA Slope-0.070

RSI38.0

Stochastic K/D28/26

StochRSI K/D72/62

Williams %R-67

CCI-54

TSI vs Signal-32.5

CMO-24.0

ROC-2.62%

OBV SignalAccum

Chaikin MF-0.140

MFI38

Force Index-0M

Elder Ray Bull-0.23

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 26

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$18.95 / $19.12 / $19.28	S1 / S2	$18.79 / $18.62
Bollinger (20,2)	$18.05 – $20.94	Squeeze	Off
52-wk range	$15.67 – $22.95	Off 52-wk high	-17.3%
ATR (14)	$0.40 (2.1%)	Historical vol	21.1%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+1.2%Jan60%

-4.7%Feb35%

+2.1%Mar62%

+2.7%Apr65%

-1.1%May30%

-0.6%Jun45%

+3.8%Jul70%

+3.2%Aug60%

-0.7%Sep45%

-0.2%Oct50%

+0.8%Nov65%

+4.3%Dec60%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	DOC	S&P 500
Weekly volatility (σ, 1y)	4.20%	1.83%
Best / worst week (1y)	+19.0% / -6.8%	—
Max drawdown (5y, monthly)	-48.9%	—
1-week VaR (95%)	-5.3%	—
Beta (5y)	0.99	1.00

DOC EQUITY WEATHER (LIVE)STORMY · -44

Trend-36

Momentum-31

Volume-57

Volatility-60

Breadth-50

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 101 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall-43.9-20.4 vs industry

Trend-36.3+6.9 vs industry

Momentum-30.8-33.1 vs industry

Volume-56.8-31.8 vs industry

Reading	DOC	REIT - Healthcare Facilities n=43	Real Estate n=2,764	All US symbols n=70,435
Overall	-43.9	-23.5	-28.0	-20.5
Trend	-36.3	-43.1	-37.3	-21.3
Momentum	-30.8	+2.2	-17.0	-15.8
Volume	-56.8	-25.0	-26.6	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Scott M. Brinker President and Chief Executi	$10.1M	91% equity+incentive
Kelvin O. Moses Chief Financial Officer	$3.6M	85% equity+incentive
Thomas M. Klaritch Former Chief Operating Of	$2.9M	43% equity+incentive
Adam G. Mabry Chief Investment Officer	$2.9M	80% equity+incentive
Scott R. Bohn Chief Development Officer and	$2.6M	78% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	78
Social	66
Governance	72
Composite ESG	72

Composite ESG Trend

Filed	8-K contents	Items
2026-08-04	Earnings Release; Regulation FD; Exhibits	2.02,7.01,9.01
2026-05-05	Earnings Release; Regulation FD; Exhibits	2.02,7.01,9.01
2026-05-04	Shareholder Vote	5.07
2026-03-23	Material Agreement; Financial Obligation; Exhibits	1.01,2.03,9.01
2026-02-27	Regulation FD Disclosure	7.01
2026-02-02	Results of Operations and Financial Condition; Regulation FD Disclosur	2.02,7.01,9.01
2025-10-23	Results of Operations and Financial Condition; Regulation FD Disclosur	2.02,7.01,9.01
2025-08-14	Other Events; Financial Statements and Exhibits	8.01,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-11-02 to 2026-08-04
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	51 rows · 2010 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-05-29
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2026-04-30 to 2026-08-07
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Healthpeak Properties, Inc. (DOC)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Healthpeak Properties, Inc. (DOC)

Healthpeak Properties, Inc. (DOC)

Institutions holding — 12 quarters

Healthpeak Properties, Inc. (DOC)

Monthly Net Insider Flow (000 shares)

Signal Summary

Healthpeak Properties, Inc. (DOC)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding DOC — quarterly

Institutional Put/Call — quarterly

Where DOC Trades in the Dark

Healthpeak Properties, Inc. (DOC)

3.8 · Employees (SEC filings)

Healthpeak Properties, Inc. (DOC)

Healthpeak Properties, Inc. (DOC)

Healthpeak Properties, Inc. (DOC)

Healthpeak Properties, Inc. (DOC)

Balance Sheet — Full

Cash Flow Statement — Full

Healthpeak Properties, Inc. (DOC)

Healthpeak Properties, Inc. (DOC)

Healthpeak Properties, Inc. (DOC)

Healthpeak Properties, Inc. (DOC)

Street Price Target — Trajectory

Third-Party Composite Rating

Healthpeak Properties, Inc. (DOC)

Healthpeak Properties, Inc. (DOC)

Family Scores (site weights)

Healthpeak Properties, Inc. (DOC)

Healthpeak Properties, Inc. (DOC)

Healthpeak Properties, Inc. (DOC)