Healthpeak's Pivot: A Masterclass In Value Destruction (Rating Downgrade) [Seeking Alpha]
Physicians Realty Trust Common Shares of Beneficial Interest (DOC)
NASDAQ:AMEX Investor Relations:
snl.com/irw/corporateprofile/4391353
Company Research
Source: Seeking Alpha
Recent strategic pivot includes spinning off senior housing assets into Janus Living, but external management and dual-CEO structure introduce significant execution risk. DOC trades at a 15–20% discount to NAV, failed to achieve targeted FFO growth and stability, and underperformed VNQ by nearly 60% since 2019. While undervalued, DOC's long-term prospects are weak; I plan to exit on price appreciation and prefer higher-quality REITs for total return. Natalia Kopyltsova/iStock via Getty Images I wrote an article when Healthpeak ( DOC ) was trading at $18 a share, rating it a Buy. Well, that call hasn't turned out to be as profitable as I would have liked. I continued to accumulate shares as it dipped and have This article was written by Analyst's Disclosure: I/we have a beneficial long position in the shares of DOC either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation fo
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DOC
News
- Healthpeak Properties (NYSE:DOC) was downgraded by analysts at Argus from a "buy" rating to a "hold" rating.MarketBeat
- Healthpeak Properties (NYSE:DOC) had its price target lowered by analysts at Evercore ISI from $21.00 to $19.00. They now have an "outperform" rating on the stock.MarketBeat
- Healthpeak Properties (DOC) Is Down 7.1% After Earnings Beat And Janus Living IPO Plan Announcement - Has The Bull Case Changed? [Yahoo! Finance]Yahoo! Finance
- Healthpeak Properties Q4 Earnings Call Highlights [Yahoo! Finance]Yahoo! Finance
- Healthpeak Properties, Inc. (DOC) Q4 2025 Earnings Call Transcript [Seeking Alpha]Seeking Alpha
DOC
Earnings
- 2/2/26 - Beat
DOC
Sec Filings
- 2/3/26 - Form 10-K
- 2/2/26 - Form 8-K
- 1/30/26 - Form 4
- DOC's page on the SEC website