← Top Holdings
DOCHealthpeak Properties, Inc.
CUSIP: 42250P103
2
Guru Owners
$11.1M
Total Value Held
672,740
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Davis Selected Advisers | 645206 | $10.6M | 0.05% | $16.43 | Q1 2026 | |
| Bridgewater Associates | 27534 | $452K | 0.00% | $16.43 | Q1 2026 |
📊 Fundamentals
Market Cap$15.0B
P/E Ratio68.2x
Above market avg
Forward P/E2181.0x
P/FCF13.5x
EPS (TTM)$0.32
Revenue (TTM)$2.9B
Profit Margin7.73%
Div Yield5.56%
Beta1.00
52-Week Range
$15.70
$22.13
Current: $21.81
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 68.2x trailing earnings → 2181.0x forward · 7.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '262 owners · $11.1M
Q4 '251 owners · $7.0M
Q3 '251 owners · $8.6M
Q2 '251 owners · $6.8M
SOLDRay Dalio
Q1 '252 owners · $5.3M
Q4 '242 owners · $5.5M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
3%analyst est. 3.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
38.6%current: 38.6%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data