What Is DOC Fair Value?
Healthpeak Properties (DOC) fair value estimate using multiple valuation models, updated daily.
As of July 16, 2026, Healthpeak Properties (DOC) has a composite fair value estimate of $15.31 based on four valuation models: DCF (35% weight), Graham Number (25% weight), PEG (25% weight), and DDM (15% weight). The current market price is $21.74, suggesting the stock is overvalued by 29.6%.
Data as of July 16, 2026 (today)
Composite Fair Value
Overvalued4 of 4 models$15.31
vs. current price of $21.74(-29.6%)
How Is DOC Fair Value Calculated?
Four independent models estimate what DOC is worth. Each uses different inputs and assumptions. The composite blends them by weight.
DOC Intrinsic Value
Forward-looking models based on future cash flows
DCF (Discounted Cash Flow)
35% weightEstimates how much cash the company will generate over the next 10 years, then calculates what all that future cash is worth in today's dollars. Includes a 15% safety cushion. Try the standalone DCF calculator →
$22.52
+3.6%Fair Value
Inputs used
DDM (Dividend Discount Model)
15% weightIf a company pays you dividends, this model asks: how much are all those future dividend payments worth today? Only works for stocks that pay dividends. Try the intrinsic value calculator →
$16.62
-23.5%Overvalued
Inputs used
DOC Fair Value
Current fundamentals: earnings, assets, and growth rate
Graham Number (Value Investing)
25% weightCreated by legendary investor Benjamin Graham. It looks at two things: how much the company earns (EPS) and what its assets are worth (Book Value), then calculates the maximum price a careful investor should pay. Try the fair value calculator →
$10.13
-53.4%Overvalued
Inputs used
PEG (Price/Earnings to Growth)
25% weightChecks if you're paying a fair price for the company's growth. A fast-growing company deserves a higher price than a slow one. This model finds the right price based on how fast earnings are growing.
$4.05
-81.4%Overvalued
Inputs used
What If You Change the Assumptions?
Drag the sliders to test different scenarios. Tap the ? buttons to learn what each input means.
Your DCF Fair Value
Current price $21.74 is 3.6% below this estimate
View 10-year cash flow projections
| Year | Projected FCF (Free Cash Flow) | Present Value |
|---|---|---|
| Year 1 | $1.17B | $1.08B |
| Year 2 | $1.22B | $1.06B |
| Year 3 | $1.28B | $1.03B |
| Year 4 | $1.35B | $1.01B |
| Year 5 | $1.42B | $987.0M |
| Year 6 | $1.49B | $964.1M |
| Year 7 | $1.56B | $941.8M |
| Year 8 | $1.64B | $920.0M |
| Year 9 | $1.72B | $898.6M |
| Year 10 | $1.81B | $877.8M |
| Terminal Value | $37.12B | $18.03B |
What Are DOC's Key Financial Metrics?
Earnings & Growth
Current Price
$21.74
EPS (TTM)
$0.32
Forward P/E
N/A
Profit Margin
7.7%
Cash & Balance Sheet
Free Cash Flow
1.1B
EBITDA
1.5B
Book Value
$11.26
Total Debt
10.7B
What Do Analysts Say About DOC?
Low
$17.00
Average
$22.18
High
$29.00
Upside
+2.0%
DOC Fair Value FAQ
What is the fair value of DOC?
Based on our composite model (DCF 35%, Graham 25%, PEG 25%, DDM 15%), DOC's estimated fair value is $15.31. The stock is currently trading at $21.74, which makes it overvalued by our analysis.
How is DOC's fair value calculated?
We use four valuation methods: Discounted Cash Flow (DCF), Graham Number, PEG-based Fair Value, and Dividend Discount Model (for dividend-paying stocks). The composite score weights DCF at 35%, Graham and PEG at 25% each, and DDM at 15%. When a model can't be applied, its weight is redistributed proportionally.
Is DOC overvalued or undervalued?
Based on our analysis, DOC is overvalued. The current price of $21.74 is 29.6% above our estimated fair value of $15.31.
What do Wall Street analysts say about DOC?
19 analysts cover Healthpeak Properties with a consensus rating of "Buy." The average price target is $22.18, ranging from $17.00 to $29.00. This implies 2.0% upside from the current price.