← Top Holdings
DOCHealthpeak Properties, Inc.
CUSIP: 42250P103
1
Guru Owners
$7.0M
Total Value Held
435,936
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Davis Selected Advisers | 435936 | $7.0M | 0.03% | $16.08 | Q4 2025 |
📊 Fundamentals
Market Cap$11.6B
P/E Ratio166.6x
Above market avg
Forward P/E123.4x
P/FCF10.0x
EPS (TTM)$0.10
Revenue (TTM)$2.8B
Profit Margin2.53%
Div Yield7.13%
Beta1.08
52-Week Range
$15.71
$19.68
Current: $16.66
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 166.6x trailing earnings → 123.4x forward · 2.5% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
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
Q3 '241 owners · $5.7M
💰 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
4%analyst est. 4.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
41.2%current: 41.2%
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