Fair value (multi-method)
Four independent methods triangulate what DOC is worth. The headline is the Forward-DCF intrinsic value at a normalized growth rate; the margin of safety compares it to the current price.
Estimated fair value (Forward DCF)
$0.51
Method range
$0.51 – $18.75
median $9.44
Valuation methods
Each method’s implied fair value per share and its upside versus the current price. Missing methods (no analyst coverage, negative earnings, etc.) are shown as “—”.
| Method | Fair value | Upside vs price |
|---|---|---|
| Forward DCF | $0.51 | -97.41% |
| Exit multiple | $10.48 | -47.05% |
| Analyst target | $18.75 | -5.26% |
| Graham number | $8.40 | -57.55% |
- Forward DCF$0.51
- Exit multiple$10.48
- Analyst target$18.75
- Graham number$8.40
Stock price
$19.79
FCF / share (TTM)
$0.34
3Y FCF CAGR
5.1%
Fair value @ hist. growth
$5.87
This analysis is for informational purposes only and is not financial advice. Scenario prices and DCF-style figures depend on your assumptions and data from public filings and estimates. They are not forecasts of future returns.
Implied FCF growth
21.5%
per year over your projection horizon
Margin of safety -236.9% vs hist-growth DCF
Historical 3Y CAGR
5.1%
Your model implies
21.5%
Analyst consensus is EPS-only — no comparable FCF / share estimate to show on this basis.
Model inputs
Move sliders to test how the reverse DCF reacts. Historical-growth markers show where the company has actually grown over the last cycle.
Undiscounted FCF per share over 10 years at 5% annual growth.
Sensitivity — implied growth vs your assumptions
Each cell shows the per-share growth rate the market would need to justify the current price at that combination of discount rate (rows) and terminal growth (columns). Your selected inputs are highlighted.
| Row axis: discount rate. Column axis: terminal growth.Terminal g →↓ Discount | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 7.7% | 18.0% | 17.2% | 16.3% | 15.3% | 14.1% |
| 8.7% | 20.5% | 19.8% | 19.0% | 18.2% | 17.3% |
| 9.7% | 22.8% | 22.2% | 21.5% | 20.8% | 20.0% |
| 10.7% | 25.0% | 24.5% | 23.9% | 23.2% | 22.6% |
| 11.7% | 27.1% | 26.6% | 26.1% | 25.5% | 24.9% |
Historical multiples
Each bar is the trailing five-year range (low left, high right). Filled portion runs from low to today; the dot marks today; the small tick marks the five-year median. Low, median, and high are listed under each bar.
PEG
0.20
Low vs growth
Net debt
$9.9B
Total debt − cash
Beta
1.03
Vs market benchmark
Frequently asked questions
Healthpeak Properties (DOC) Key Financials
Charts, filings, and peer comparison for every metric
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