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TOL

Toll Brothers Inc

Oct 28 • 04:00PM ET

138.75

+0.07 0.05 %

Consumer Cyclical • Residential Construction • USA • NYSE

Peers: LEN NVR DHI PHM KBH MTH TMHC HOV BZH KG

| Held by: IJH VTI VB VBR VXF ITB MDY VFLO DFAT IJK

Index	-	P/E	10.20	EPS (ttm)	13.61	Insider Own	0.59%	Shs Outstand	96.55M	Perf Week	0.60%
Market Cap	13.37B	Forward P/E	9.98	EPS next Y	13.90	Insider Trans	-11.08%	Shs Float	95.82M	Perf Month	0.34%
Enterprise Value	15.53B	PEG	7.97	EPS next Q	4.91	Inst Own	92.35%	Short Float	3.19%	Perf Quarter	16.16%
Income	1.38B	P/S	1.23	EPS this Y	-7.74%	Inst Trans	-2.04%	Short Ratio	2.08	Perf Half Y	38.06%
Sales	10.88B	P/B	1.65	EPS next Y	0.39%	ROA	9.91%	Short Interest	3.06M	Perf YTD	10.16%
Book/sh	83.85	P/C	14.39	EPS next 5Y	1.28%	ROE	17.73%	52W High	169.52 -18.15%	Perf Year	-7.94%
Cash/sh	9.65	P/FCF	14.56	EPS past 3/5Y	31.33% 30.10%	ROIC	12.46%	52W Low	86.67 60.09%	Perf 3Y	232.26%
Dividend Est.	0.97 (0.70%)	EV/EBITDA	8.36	Sales past 3/5Y	7.26% 8.47%	Gross Margin	25.89%	Volatility	2.86% 2.48%	Perf 5Y	195.28%
Dividend TTM	0.98 (0.71%)	EV/Sales	1.43	EPS Y/Y TTM	-6.40%	Oper. Margin	16.30%	ATR (14)	3.81	Perf 10Y	276.73%
Dividend Ex-Date	Oct 10, 2025	Quick Ratio	0.29	Sales Y/Y TTM	3.26%	Profit Margin	12.64%	RSI (14)	56.36	Recom	2.05
Dividend Gr. 3/5Y	13.23% 15.39%	Current Ratio	3.60	EPS Q/Q	3.49%	SMA20	2.36%	Beta	1.36	Target Price	150.73
Payout	6.00%	Debt/Eq	0.38	Sales Q/Q	7.96%	SMA50	0.58%	Rel Volume	0.88	Prev Close	138.68
Employees	4900	LT Debt/Eq	0.36	Earnings	Aug 19 AMC	SMA200	15.86%	Avg Volume	1.47M	Price	138.75
IPO	Jul 08, 1986	Option/Short	Yes / Yes	EPS/Sales Surpr.	3.50% 3.12%	Trades		Volume	1,291,228	Change	0.05%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-07-25	Downgrade	Evercore ISI	Outperform → In-line	$160
Jul-23-25	Upgrade	Seaport Research Partners	Neutral → Buy	$161
Jan-27-25	Upgrade	Seaport Research Partners	Sell → Neutral
Dec-13-24	Downgrade	JP Morgan	Overweight → Neutral	$166 → $150
Dec-10-24	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$168 → $164
Oct-25-24	Upgrade	Wedbush	Neutral → Outperform	$175
Aug-05-24	Downgrade	Seaport Research Partners	Neutral → Sell	$108
Jun-17-24	Upgrade	Goldman	Sell → Neutral	$112 → $124
Jan-22-24	Downgrade	Seaport Research Partners	Buy → Neutral
Jan-08-24	Upgrade	Wolfe Research	Peer Perform → Outperform	$118
Nov-02-23	Upgrade	Seaport Research Partners	Neutral → Buy	$93
Oct-17-23	Initiated	Wells Fargo	Overweight	$80
Jul-14-23	Upgrade	Raymond James	Outperform → Strong Buy	$77 → $100
Jun-01-23	Initiated	Deutsche Bank	Buy	$94
May-25-23	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$55 → $77
Jan-19-23	Initiated	Oppenheimer	Outperform	$71
Jan-11-23	Upgrade	BofA Securities	Neutral → Buy	$68
Jan-09-23	Upgrade	Raymond James	Mkt Perform → Outperform	$61
Nov-22-22	Upgrade	JP Morgan	Neutral → Overweight	$47 → $58
Oct-21-22	Downgrade	Raymond James	Outperform → Mkt Perform

Show Previous Ratings

Today 12:18PM	Toll Brothers Announces Enclave at Armonk Luxury Townhome Community Now Open for Sale in Westchester County, New York (GlobeNewswire)
Oct-27-25 02:59PM	Toll Brothers Announces Oakbend Wellen Park Now Open in Venice, Florida (GlobeNewswire)
Oct-23-25 03:18PM	Toll Brothers Announces New Luxury Home Community Coming Soon to Denton, Texas (GlobeNewswire)
Oct-22-25 03:22PM	Toll Brothers Announces New Luxury Home Community, Prestwick Grove, is Now Open in Frisco, Texas (GlobeNewswire)
02:25PM	Toll Brothers Announces Final Opportunity to Purchase a New Luxury Home at Reflections at Seabrook in Ponte Vedra, Florida (GlobeNewswire)
12:58PM	Loading…
12:58PM	Toll Brothers at The Pinehills - Broadleaf Community Now Open in Plymouth, Massachusetts (GlobeNewswire)
Oct-21-25 04:07PM	Toll Brothers Wins Multiple Awards for Colorado Springs Parade of Homes (GlobeNewswire)
03:21PM	Toll Brothers Announces New Model Home Opening at Chapel Oaks Community in Chapel Hill, North Carolina (GlobeNewswire)
09:00AM	Toll Brothers Inc. (TOL) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Oct-17-25 05:45PM	Toll Brothers (TOL) Outpaces Stock Market Gains: What You Should Know (Zacks)
03:35PM	Analyst Report: Toll Brothers, Inc. (Morningstar Research)
12:31PM	Toll Brothers Announces Limited Quick Move-In Opportunities at 568 West in Atlanta, Georgia (GlobeNewswire)
12:30PM	Year-end 2025 homebuying deals: Where buyers can score $100,000-plus in incentives (Stacker)
Oct-16-25 04:27PM	Toll Brothers Announces New Luxury Home Community Coming Soon to Summerlin in Las Vegas, Nevada (GlobeNewswire)
12:24PM	Toll Brothers Releases New Home Sites at Seven Shores - Port Collection in Naples, Florida (GlobeNewswire)
03:31PM	Loading…
Oct-15-25 03:31PM	Toll Brothers Announces Grand Opening of 6 New Model Homes at Metro Heights in Montebello, California (GlobeNewswire)
03:30PM	Toll Brothers Announces Final Opportunity to Purchase a New Home at Newton Luxury Townhome Community in Jacksonville, Florida (GlobeNewswire)
11:13AM	Home Builder Stocks Rally. Charts of Pulte, CRH, Cemex Point to Further Upside (Barrons.com)
Oct-14-25 04:33PM	Toll Brothers Announces Overbrook Estates is Now Open in Huntersville, North Carolina (GlobeNewswire)
03:53PM	Toll Brothers Announces Final Opportunity to Own at Two Popular Southwest Florida Communities (GlobeNewswire)
11:37AM	Is Toll Brothers (TOL) The Best Housing Stock to Buy Amid Fed Rate Cuts? (Insider Monkey)
Oct-10-25 01:21PM	Toll Brothers Announces Final Opportunity to Own a Luxury Home at 717 Lyon in Santa Ana, California (GlobeNewswire)
Oct-09-25 04:50PM	New Toll Brothers Vista Oaks Community Opening in Rocklin, California (GlobeNewswire)
01:48PM	Final Collection of Luxury Townhomes Opens in Rivington by Toll Brothers 55+ Active-Adult Community in Danbury, Connecticut (GlobeNewswire)
10:10AM	Lagging Builder Stocks Face New Worry From Bill Pultes Ire (Bloomberg)
Oct-08-25 03:47PM	Toll Brothers Announces Willis Brook at Lynnfield 55+ Community is Now Open in Lynnfield, Massachusetts (GlobeNewswire)
11:52AM	New Toll Brothers at Storyrock Community Opens in Scottsdale, Arizona (GlobeNewswire)
09:00AM	Investors Heavily Search Toll Brothers Inc. (TOL): Here is What You Need to Know (Zacks)
Oct-07-25 12:25PM	Toll Brothers Announces New Luxury Home Community Coming Soon to Cedar Park, Texas (GlobeNewswire) -5.60%
12:05PM	Home Builders' Stocks Are Falling. Why Wall Street's Most Bullish Analyst Just Backed Off. (Barrons.com)
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09:37AM	Housing weakness due to poor demand not supply, says Evercore (Investing.com)
Oct-03-25 07:04PM	Watch These Housing Related Stocks: RKT, TOL, ZG (Zacks)
01:45PM	Toll Brothers Stock Builds Up Relative Strength Rating To 73 (Investor's Business Daily)
10:18AM	Toll Brothers Announces Preserve at San Tan Model Grand Opening in San Tan Valley, Arizona (GlobeNewswire)
10:00AM	Toll Brothers at Ridge Pointe Estates Now Open in McLendon-Chisholm, Texas (GlobeNewswire)
09:30AM	Is Toll Brothers (TOL) a Buy as Wall Street Analysts Look Optimistic? (Zacks)
Oct-02-25 03:28PM	Toll Brothers Announces New Estate Home Community Now Selling in Santa Rosa Valley, California (GlobeNewswire)
01:28PM	Toll Brothers Announces Final Opportunity to Purchase at Metro West Community in Fremont, California (GlobeNewswire)
01:13PM	Toll Brothers Announces New Luxury Home Community Coming Soon to Flower Mound, Texas (GlobeNewswire)
Oct-01-25 02:52PM	Toll Brothers Announces New Luxury Community, Emberly, Now Open for Sale in Alpharetta, Georgia (GlobeNewswire)
Sep-30-25 03:40PM	Toll Brothers Announces Groundbreaking at Regency at Sienna Community in Missouri City, Texas (GlobeNewswire)
Sep-26-25 02:28PM	Toll Brothers Announces New Luxury Home Community Coming Soon to Las Vegas, Nevada (GlobeNewswire)
12:29PM	Is D.R. Horton's Margin Guide Signaling Choppier Housing Seas? (Zacks)
Sep-25-25 06:15PM	5 homebuilder stocks investors should consider (Yahoo Finance Video)
03:56PM	Model Home Now Open at Toll Brothers at Sedona Community (GlobeNewswire)
02:17PM	Toll Brothers Announces Final Opportunity to Own a Luxury Home in Millstone Community in Cary, North Carolina (GlobeNewswire)
12:01PM	Toll Brothers Announces New Luxury Home Community Coming Soon to St. Augustine, Florida (GlobeNewswire)
Sep-24-25 03:02PM	Toll Brothers Announces New Luxury Home Community Coming Soon to San Antonio Area (GlobeNewswire)
09:00AM	Here is What to Know Beyond Why Toll Brothers Inc. (TOL) is a Trending Stock (Zacks)
Sep-22-25 12:57PM	Toll Brothers' Montrose at Innisbrook Community Opens New Townes Collection in Palm Harbor, Florida (GlobeNewswire)
12:16PM	Toll Brothers vs. D.R. Horton: Which Homebuilder Stock Has More Upside? (Zacks)
10:15AM	Fed Rate Cuts and Faster Builds: A Turning Point for Toll Brothers? (Zacks)
09:45AM	Toll Brothers Opens The Ranch at Uptown Celina in Celina, Texas (GlobeNewswire)
Sep-20-25 01:45PM	1 Top Stock to Buy That Will Likely Benefit From Declining Interest Rates (Motley Fool)
Sep-19-25 06:06AM	US housing shares shine as Fed restarts rate cuts (Reuters)
Sep-18-25 10:36PM	Analyst Report: Toll Brothers, Inc. (Morningstar Research)
11:50AM	Toll Brothers sells apartment platform to Kennedy Wilson (Multifamily Dive)
11:30AM	Why Is Toll Brothers (TOL) Up 6.6% Since Last Earnings Report? (Zacks)
10:35AM	Luxury Home Builder Toll Brothers Is Exiting the Multifamily Business (Barrons.com)
06:05AM	Kennedy Wilson to Acquire Toll Brothers' Apartment Living Platform for $347 Million, Adding Over $5 Billion of Assets Under Management (Business Wire)
Sep-17-25 04:30PM	Toll Brothers Announces Cash Dividend (GlobeNewswire)
03:41PM	Toll Brothers Announces Geddes Vista, a New Luxury Home Community, is Now Open in Ann Arbor, Michigan (GlobeNewswire)
11:13AM	Housing Starts Decreased in August (Zacks)
10:31AM	Is Builder Confidence Set to Rebound on Looming Fed Rate Cuts? (Zacks)
10:30AM	Housing Numbers Down Ahead of Fed Rate Cut Today (Zacks)
Sep-16-25 03:38PM	Ready, Set, Move. 8 Stocks That We Think Will Pop on Fed Day (Barrons.com)
02:50PM	Toll Brothers (TOL) Announces That Coldwater Ridge of Northville Is Now Open in Northville, Michigan (Insider Monkey)
12:24PM	Toll Brothers Announces Opening of a New Luxury Home Community in August Park in Spring Hill, Tennessee (GlobeNewswire)
Sep-15-25 12:00PM	Where homebuyers can score five- and six-figure incentives on new homes (Stacker)
08:28AM	Will Toll Brothers' $13.75 EPS Target Hold Amid Softer Sales Volumes? (Zacks)
Sep-11-25 08:19PM	Stocks & Index Items to Watch from August's CPI Data (Zacks)
03:54PM	Toll Brothers Announces Coldwater Ridge of Northville Community is Now Open in Northville, Michigan (GlobeNewswire)
03:19PM	Toll Brothers Announces Model Homes Released for Sale at Borello Ranch Estates in Morgan Hill, California (GlobeNewswire)
03:10PM	Toll Brothers Announces Final Opportunity at Solstice at Wellen Park in Venice, Florida (GlobeNewswire)
01:23PM	Toll Brothers Opens New Phase of Home Sites in Shavano Highlands Community in San Antonio, Texas (GlobeNewswire)
04:55AM	The Zacks Analyst Blog Highlights Toll Brothers, Lennar, NVR and D.R. Horton (Zacks)
Sep-10-25 03:50PM	Toll Brothers Announces New Quilici Master-Planned Community Now Open for Sale in Reno, Nevada (GlobeNewswire)
01:03PM	Toll Brothers Announces Groundbreaking of New Luxury Home Community Coming Soon to Parkland, Florida (GlobeNewswire)
10:41AM	LEN Stock Up 23% in Past 3 Months: Should You Buy, Hold or Sell Now? (Zacks)
10:07AM	Toll Brothers Up 29% in 3 Months: How Should You Play the Stock Now? (Zacks)
09:41AM	Zacks Industry Outlook Highlights D.R. Horton and Toll Brothers (Zacks)
09:00AM	Is Trending Stock Toll Brothers Inc. (TOL) a Buy Now? (Zacks)
Sep-09-25 03:13PM	Toll Brothers Campus Living Announces the Opening of Aperture, a New Student Apartment Community in Orlando, Florida (GlobeNewswire)
12:55PM	2 Homebuilding Stocks to Watch Defying Tough Market Backdrop (Zacks)
Sep-08-25 04:47PM	Brokers Suggest Investing in Toll Brothers (TOL): Read This Before Placing a Bet (Zacks)
11:08AM	D.R. Horton Stock Rises 48% in 3 Months: Is This Homebuilder Still a Buy? (Zacks)
09:28AM	TOL's Margins Under Pressure: Will Incentives Weigh on Earnings Ahead? (Zacks)
Sep-05-25 01:12PM	Toll Brothers Announces New Boxwood Community is Now Open in Collegeville, Pennsylvania (GlobeNewswire)
Sep-04-25 09:39AM	Spec vs Build-to-Order: Which Model Will Define Toll Brothers' Future? (Zacks)
09:35AM	Toll Brothers Announces New Luxury Home Community Coming Soon to Simpsonville, South Carolina (GlobeNewswire)
Sep-02-25 11:37PM	Home Builders Stocks Q2 Results: Benchmarking Toll Brothers (NYSE:TOL) (StockStory)
03:21PM	Toll Brothers Announces Bluffs at Granite Highlands Now Open for Sale in Washington State near Portland, Oregon (GlobeNewswire)
07:51AM	Why Warren Buffett is Buying Lennar Stock, and How to Invest in Housing Like a Billionaire (Barchart)
Aug-28-25 03:37PM	Toll Brothers Announces Model Home Grand Opening at Jason's Walk in Cumming, Georgia (GlobeNewswire)
Aug-27-25 03:51PM	Toll Brothers Announces Last Chance to Own a New Luxury Home at Hilltop by Toll Brothers in Reno, Nevada (GlobeNewswire)
10:06AM	Toll Brothers Announces New Luxury Community, 3131 Camino, Now Open in Santa Clara, California (GlobeNewswire)
09:00AM	Is Most-Watched Stock Toll Brothers Inc. (TOL) Worth Betting on Now? (Zacks)
12:44AM	1 Profitable Stock with Impressive Fundamentals and 2 We Find Risky (StockStory)
Aug-26-25 01:30AM	5 Revealing Analyst Questions From Toll Brothers's Q2 Earnings Call (StockStory)
Aug-25-25 12:30PM	Housing market: There are 'a lot' of reasons to be 'optimistic' (Yahoo Finance Video)

Toll Brothers, Inc. engages in the design, building, marketing, and arranging of financing for detached and attached homes in residential communities. It operates through the following geographical segments: North Region, Mid-Atlantic Region, South Region, Mountain Region, and Pacific Region. The company was founded by Robert I. Toll, and Bruce E. Toll in May 1967 and is headquartered in Fort Washington, PA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Sandstrom Katherine M	Director	Aug 06 '25	Buy	126.87	68	8,627	68	Oct 17 04:01 PM
Yearley Douglas C. Jr.	Chief Executive Officer	Sep 08 '25	Sale	148.08	20,145	2,983,106	265,972	Sep 10 04:06 PM
Yearley Douglas C. Jr.	Officer	Sep 08 '25	Proposed Sale	148.08	20,145	2,983,106		Sep 08 04:27 PM
SHAPIRO PAUL E	Director	Sep 05 '25	Option Exercise	32.85	3,812	125,224	122,565	Sep 08 04:15 PM
SHAPIRO PAUL E	Director	Sep 05 '25	Sale	147.65	3,812	562,848	118,753	Sep 08 04:15 PM
SHAPIRO PAUL E	Director	Sep 05 '25	Proposed Sale	147.65	3,812	562,848		Sep 05 04:47 PM
Pritchett Wendell E.	Director	Sep 02 '25	Proposed Sale	138.71	2,500	346,783		Sep 02 04:10 PM
Yearley Douglas C. Jr.	Chief Executive Officer	Aug 29 '25	Sale	138.26	25,000	3,456,385	286,117	Sep 02 04:03 PM
Pritchett Wendell E.	Director	Sep 02 '25	Sale	138.71	2,500	346,783	13,511	Sep 02 04:02 PM
Yearley Douglas C. Jr.	Officer	Aug 29 '25	Proposed Sale	138.26	25,000	3,456,384		Aug 29 04:05 PM
Connor Martin P.	Chief Financial Officer	Aug 27 '25	Sale	137.51	5,350	735,665	15,268	Aug 28 04:08 PM
Connor Martin P.	Officer	Aug 27 '25	Proposed Sale	137.51	5,350	735,665		Aug 27 04:19 PM
Grubb Michael J.	SVP & Chief Accounting Officer	Aug 22 '25	Sale	140.63	500	70,315	1,939	Aug 25 04:09 PM
Parahus Robert	President & COO	Aug 21 '25	Sale	130.84	9,831	1,286,250	19,692	Aug 22 04:30 PM
Parahus Robert	Officer	Aug 21 '25	Proposed Sale	130.84	9,831	1,286,250		Aug 21 04:51 PM
East Stephen F.	Director	Jul 16 '25	Sale	115.33	2,500	288,325	12,787	Jul 17 04:23 PM
East Stephen F.	Director	Jul 16 '25	Proposed Sale	115.33	2,500	288,325		Jul 16 04:06 PM
Grubb Michael J.	SVP & Chief Accounting Officer	Jul 14 '25	Sale	120.00	500	60,000	2,439	Jul 15 04:11 PM
GARVEY CHRISTINE	Director	Jul 14 '25	Sale	119.82	770	92,258	11,590	Jul 15 04:09 PM
GARVEY CHRISTINE	Director	Jul 14 '25	Proposed Sale	118.01	770	90,867		Jul 14 02:52 PM
SHAPIRO PAUL E	Director	Mar 11 '25	Sale	106.97	7,000	748,772	118,753	Mar 12 04:27 PM
SHAPIRO PAUL E	Director	Mar 11 '25	Proposed Sale	108.57	7,000	760,000		Mar 11 08:18 AM
GARVEY CHRISTINE	Director	Feb 24 '25	Sale	110.58	420	46,446	13,186	Feb 25 04:42 PM
GARVEY CHRISTINE	Director	Feb 24 '25	Proposed Sale	108.19	420	45,439		Feb 24 12:00 PM
STOWELL SCOTT D	Director	Jan 19 '25	Option Exercise	0.00	1,800	0	5,092	Jan 22 04:14 PM
STOWELL SCOTT D	Director	Jan 18 '25	Option Exercise	0.00	3,292	0	3,292	Jan 22 04:14 PM
SHAPIRO PAUL E	Director	Jan 19 '25	Option Exercise	0.00	2,007	0	125,753	Jan 22 04:13 PM
SHAPIRO PAUL E	Director	Jan 18 '25	Option Exercise	0.00	3,891	0	123,746	Jan 22 04:13 PM
Pritchett Wendell E.	Director	Jan 19 '25	Option Exercise	0.00	1,974	0	16,011	Jan 22 04:11 PM
Pritchett Wendell E.	Director	Jan 18 '25	Option Exercise	0.00	3,823	0	14,037	Jan 22 04:11 PM
McLean John A	Director	Jan 19 '25	Option Exercise	0.00	1,974	0	15,741	Jan 22 04:10 PM
McLean John A	Director	Jan 18 '25	Option Exercise	0.00	3,823	0	13,767	Jan 22 04:10 PM
Kan Derek T.	Director	Jan 19 '25	Option Exercise	0.00	1,822	0	4,840	Jan 22 04:08 PM
Kan Derek T.	Director	Jan 18 '25	Option Exercise	0.00	3,018	0	3,018	Jan 22 04:08 PM
Grimes Karen H.	Director	Jan 19 '25	Option Exercise	0.00	2,007	0	15,155	Jan 22 04:07 PM
Grimes Karen H.	Director	Jan 18 '25	Option Exercise	0.00	3,891	0	13,148	Jan 22 04:07 PM
GARVEY CHRISTINE	Director	Jan 19 '25	Option Exercise	0.00	2,007	0	5,898	Jan 22 04:05 PM
GARVEY CHRISTINE	Director	Jan 18 '25	Option Exercise	0.00	3,891	0	3,891	Jan 22 04:05 PM
East Stephen F.	Director	Jan 19 '25	Option Exercise	0.00	2,007	0	15,287	Jan 22 04:04 PM
East Stephen F.	Director	Jan 18 '25	Option Exercise	0.00	3,891	0	13,280	Jan 22 04:04 PM
Connor Martin P.	Chief Financial Officer	Dec 30 '24	Sale	126.07	11,140	1,404,459	20,618	Dec 30 04:21 PM
Connor Martin P.	Officer	Dec 30 '24	Proposed Sale	126.07	11,140	1,404,459		Dec 30 04:09 PM
GARVEY CHRISTINE	Director	Dec 30 '24	Sale	125.78	204	25,659	7,728	Dec 30 04:04 PM
GARVEY CHRISTINE	Director	Dec 24 '24	Sale	126.77	21	2,662	7,972	Dec 27 04:07 PM
Yearley Douglas C. Jr.	Chief Executive Officer	Dec 21 '24	Option Exercise	0.00	52,520	0	332,462	Dec 23 04:11 PM
Parahus Robert	President & COO	Dec 21 '24	Option Exercise	0.00	4,876	0	31,529	Dec 23 04:09 PM
Connor Martin P.	Chief Financial Officer	Dec 21 '24	Option Exercise	0.00	12,491	0	36,557	Dec 23 04:07 PM
SHAPIRO PAUL E	Director	Dec 16 '24	Option Exercise	32.49	3,837	124,664	123,774	Dec 17 04:02 PM
SHAPIRO PAUL E	Director	Dec 16 '24	Sale	134.14	3,837	514,698	119,937	Dec 17 04:02 PM
SHAPIRO PAUL E	Director	Dec 16 '24	Proposed Sale	134.14	3,837	514,698		Dec 16 05:28 PM
Grubb Michael J.	SVP & Chief Accounting Officer	Dec 01 '24	Option Exercise	0.00	1,848	0	3,450	Dec 03 04:23 PM
Parahus Robert	President & COO	Dec 01 '24	Option Exercise	0.00	7,062	0	27,787	Dec 03 04:21 PM
Yearley Douglas C. Jr.	Chief Executive Officer	Dec 01 '24	Option Exercise	0.00	76,053	0	297,435	Dec 03 04:18 PM
Connor Martin P.	Chief Financial Officer	Dec 01 '24	Option Exercise	0.00	18,089	0	27,810	Dec 03 04:16 PM

DOC Healthpeak Properties Inc daily Stock Chart

Peers: WELL VTR HCP OHI MPW HR NHI LTC SBRA GMRE

| Held by: VNQ VTI VOO VB VBR IVV SPY RSP XLRE SPYD

Index	S&P 500	P/E	-	EPS (ttm)	-0.06	Insider Own	0.32%	Shs Outstand	694.95M	Perf Week	-2.96%
Market Cap	12.80B	Forward P/E	60.62	EPS next Y	0.30	Insider Trans	2.88%	Shs Float	692.71M	Perf Month	-5.16%
Enterprise Value	22.74B	PEG	-	EPS next Q	0.07	Inst Own	96.05%	Short Float	2.25%	Perf Quarter	4.70%
Income	-38.94M	P/S	4.57	EPS this Y	-54.29%	Inst Trans	-1.99%	Short Ratio	1.92	Perf Half Y	1.52%
Sales	2.80B	P/B	1.65	EPS next Y	80.72%	ROA	-0.20%	Short Interest	15.61M	Perf YTD	-11.05%
Book/sh	10.93	P/C	80.14	EPS next 5Y	-5.30%	ROE	-0.48%	52W High	23.05 -21.76%	Perf Year	-21.18%
Cash/sh	0.22	P/FCF	11.11	EPS past 3/5Y	30.22% 52.84%	ROIC	-0.23%	52W Low	16.63 8.42%	Perf 3Y	-17.40%
Dividend Est.	1.22 (6.77%)	EV/EBITDA	14.27	Sales past 3/5Y	12.51% 16.84%	Gross Margin	21.83%	Volatility	2.50% 2.05%	Perf 5Y	-31.83%
Dividend TTM	1.20 (6.65%)	EV/Sales	8.12	EPS Y/Y TTM	-111.99%	Oper. Margin	18.65%	ATR (14)	0.46	Perf 10Y	-47.63%
Dividend Ex-Date	Nov 14, 2025	Quick Ratio	101.40	Sales Y/Y TTM	9.58%	Profit Margin	-1.39%	RSI (14)	41.74	Recom	1.95
Dividend Gr. 3/5Y	0.00% -4.11%	Current Ratio	101.40	EPS Q/Q	-237.83%	SMA20	-3.42%	Beta	1.08	Target Price	20.62
Payout	334.63%	Debt/Eq	1.24	Sales Q/Q	0.78%	SMA50	-1.77%	Rel Volume	1.66	Prev Close	19.06
Employees	387	LT Debt/Eq	1.24	Earnings	Oct 23 AMC	SMA200	-2.94%	Avg Volume	8.12M	Price	18.03
IPO	Jul 19, 2013	Option/Short	Yes / Yes	EPS/Sales Surpr.	-389.12% 0.50%	Trades		Volume	13,471,001	Change	-5.40%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-01-25	Initiated	Cantor Fitzgerald	Neutral	$20
Sep-15-25	Upgrade	Raymond James	Mkt Perform → Outperform	$20
Aug-20-25	Downgrade	Deutsche Bank	Buy → Hold	$18
Jul-29-25	Downgrade	Scotiabank	Sector Outperform → Sector Perform	$19
Jan-15-25	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$25
Oct-21-24	Upgrade	Deutsche Bank	Hold → Buy	$20 → $28
May-03-24	Upgrade	Wedbush	Neutral → Outperform
Apr-26-24	Upgrade	Exane BNP Paribas	Neutral → Outperform	$19 → $21
Apr-22-24	Resumed	Mizuho	Buy	$22
Apr-01-24	Upgrade	BofA Securities	Underperform → Buy	$18 → $25
Mar-25-24	Resumed	Wells Fargo	Equal Weight	$19
Mar-08-24	Resumed	RBC Capital Mkts	Outperform	$21
Jan-05-24	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
May-26-23	Initiated	JMP Securities	Mkt Outperform	$15.50
Apr-20-23	Initiated	Wells Fargo	Underweight	$14
Dec-14-22	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$17
Oct-28-22	Initiated	JP Morgan	Neutral	$17
Aug-05-22	Downgrade	Colliers Securities	Buy → Neutral	$19
Jun-03-22	Initiated	CapitalOne	Equal Weight	$20
May-19-22	Downgrade	BofA Securities	Neutral → Underperform	$18

Show Previous Ratings

Today 12:22PM	Welltower's Q3 FFO & Revenues Beat Estimates, Same Store NOI Rises (Zacks) -5.40%
Oct-24-25 05:02PM	Healthpeak Properties Inc (DOC) Q3 2025 Earnings Call Highlights: Strong Financial Performance ... (GuruFocus.com)
01:34PM	Healthpeak Q3 FFO Beats Estimates, Same-Store NOI Rises Y/Y (Zacks)
Oct-23-25 06:00PM	Healthpeak (DOC) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
05:25PM	Healthpeak (DOC) Beats Q3 FFO and Revenue Estimates (Zacks)
04:21PM	Loading…
04:21PM	Healthpeak: Q3 Earnings Snapshot (Associated Press Finance)
04:15PM	Healthpeak Properties Provides Strategic Initiatives Update and Reports Third Quarter 2025 Results (Business Wire)
Oct-21-25 11:12AM	What's in the Cards for Healthpeak Properties This Earnings Season? (Zacks)
09:15AM	Wall Street's Insights Into Key Metrics Ahead of Healthpeak (DOC) Q3 Earnings (Zacks)
Oct-16-25 03:07PM	3 Ultra-High-Yield Dividend Stocks With 7.2% Average Yields to Buy in October (Motley Fool)
Oct-15-25 09:10AM	Prologis (PLD) Tops Q3 FFO Estimates (Zacks)
Oct-07-25 02:16AM	What to Expect From Healthpeak Properties Next Quarterly Earnings Report (Barchart)
Oct-06-25 04:15PM	Healthpeak Properties Declares Monthly Common Stock Cash Dividends for the Fourth Quarter of 2025 (Business Wire)
04:51AM	2 Top Dividend Stocks to Buy With Less Than $50 (Motley Fool)
Oct-05-25 08:17AM	Investing $50,000 Into These Top Real Estate Dividend Stocks Could Produce Nearly $250 of Passive Income Each Month (Motley Fool)
06:21AM	Loading…
Oct-03-25 06:21AM	Is AGNC Investment a Better Dividend Stock Than Healthpeak Properties? (Motley Fool)
Oct-01-25 01:00PM	Dividend Dependability: How Healthpeak Properties (DOC) Supports Long-Term Income Strategies (Insider Monkey)
Sep-28-25 06:33PM	2 No-Brainer Dividend Stocks With Yields Above 5% You Can Buy Now and Hold at Least a Decade (Motley Fool)
Sep-27-25 03:06AM	Investing $2,500 in This Basket of Dividend Stocks Should Give You Nearly $200 in Yearly Income (Motley Fool)
Sep-25-25 04:15PM	Healthpeak Properties Announces Third Quarter 2025 Earnings Release Date and Conference Call Details (Business Wire)
Sep-23-25 03:53AM	Is Healthpeak Properties Stock Underperforming the Nasdaq? (Barchart)
Sep-21-25 04:24AM	Street Calls of the Week (Investing.com)
Sep-15-25 09:40AM	Broadcom initiated, Beyond Meat downgraded: Wall Street's top analyst calls (The Fly)
08:56AM	Raymond James upgrades Healthpeak, downgrades Healthcare Realty to Underperform (Investing.com)
Sep-11-25 04:59AM	2 Undervalued Healthcare Stocks to Buy in 2025 and Hold for Decades (Motley Fool)
Sep-04-25 04:15PM	Healthpeak Properties Publishes Its 14th Annual Corporate Impact Report (Business Wire)
Sep-02-25 03:21AM	3 High-Yield Dividend Stocks You Can Buy in September and Hold Forever (Motley Fool)
Aug-27-25 06:00AM	Healthpeak Strengthens Life Science Leadership with Addition of Denis Sullivan as Managing Director of Lab Investments & San Diego Market Lead and Promotion of Mike Dorris as Head of West Coast Development & Construction (Business Wire)
Aug-23-25 03:11AM	Want Safe Dividend Income in 2025 and Beyond? Invest in the Following 5 Ultra-High-Yield Stocks. (Motley Fool)
Aug-20-25 08:13AM	2 Dirt-Cheap High-Dividend Stocks to Buy Right Now (Motley Fool)
02:04PM	Loading…
Aug-19-25 02:04PM	Real Estate Is the S&P 500's Best Performer Today (Barrons.com)
Aug-16-25 10:28PM	Here's How You Can Earn $100 In Passive Income By Investing In Healthpeak Properties Stock (Benzinga)
Aug-15-25 10:00AM	Here's Why You Should Retain Welltower Stock in Your Portfolio Now (Zacks)
Aug-14-25 09:40AM	Are You a Value Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
Aug-13-25 01:36AM	CEO Share Purchases Contrast Analyst Downgrades for Healthpeak (Insider Monkey)
Aug-07-25 10:21AM	Healthpeak Properties Stock: Analyst Estimates & Ratings (Barchart)
Aug-06-25 04:38AM	Zacks Investment Ideas feature highlights: MSCI, Charter Communications and Healthpeak Properties (Zacks)
Aug-05-25 05:27PM	Healthpeak Prices Offering of $500 Million of 4.750% Senior Unsecured Notes Due 2033 (Business Wire)
11:30AM	These 3 CEOs Just Bought the Dip (Zacks)
Jul-31-25 01:07PM	Ventas Q2 FFO and Revenues Top Estimates, Same-Store Cash NOI Rises (Zacks)
11:41AM	Equinix's Q2 AFFO Beat, Recurring Revenues Rise Y/Y, NFM Rises Q/Q (Zacks)
05:51AM	Want Another $500 in Annual Dividend Income? Invest $6,900 in These 3 High-Yield Stocks. (Motley Fool)
Jul-30-25 04:02PM	UPS Stock Joins 7% Dividend Yielders in S&P 500. Heres Who Else Is in That Club. (Barrons.com)
02:36PM	UPS Stock Joins 7% Yielders in S&P 500. Heres Who Else Is in the Club. (Barrons.com)
Jul-29-25 01:19PM	Welltower's Q2 FFO & Revenues Beat Estimates, Same Store NOI Rises (Zacks)
Jul-26-25 10:36AM	Healthpeak Properties (DOC) Drops 6.7% on Steep Q2 Earnings Dive (Insider Monkey)
09:37AM	The Smartest Real Estate Dividend Stocks to Buy With $2,000 Right Now (Motley Fool)
03:08AM	Healthpeak Properties Inc (DOC) Q2 2025 Earnings Call Highlights: Strong Financial Performance ... (GuruFocus.com)
Jul-25-25 02:52PM	Analyst Report: Healthpeak Properties, Inc. (Morningstar Research) -6.73%
12:01PM	Healthpeak Q2 FFO Meets Estimates, Same-Store NOI Rises Y/Y (Zacks)
07:34AM	Healthpeak: Q2 Earnings Snapshot (Associated Press Finance)
Jul-24-25 06:00PM	Healthpeak (DOC) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:25PM	Healthpeak (DOC) Q2 FFO Meet Estimates (Zacks)
04:15PM	Healthpeak Properties Reports Second Quarter 2025 Results (Business Wire)
Jul-22-25 02:11PM	What's in the Cards for Healthpeak Properties This Earnings Season? (Zacks)
Jul-21-25 09:15AM	Healthpeak (DOC) Q2 Earnings Preview: What You Should Know Beyond the Headline Estimates (Zacks)
Jul-19-25 04:27AM	2 Reliable Dividend Stocks With Yields Above 6% That You Can Buy With $100 Right Now (Motley Fool)
Jul-14-25 08:02PM	Why I'm Reconsidering Ford's Role in My Portfolio: Is There a Better Investment for Income and Growth? (Motley Fool)
Jul-12-25 06:31PM	5 Top Dividend Stocks Yielding 5% or More to Buy Right Now for Passive Income (Motley Fool)
Jul-07-25 04:15PM	Healthpeak Properties Declares Monthly Common Stock Cash Dividends for the Third Quarter of 2025 (Business Wire)
07:45AM	What to Expect From Healthpeak Properties' Q2 2025 Earnings Report (Barchart)
Jul-04-25 09:50AM	Why Healthpeak (DOC) is a Top Momentum Stock for the Long-Term (Zacks)
Jun-26-25 04:15PM	Healthpeak Properties Announces Second Quarter 2025 Earnings Release Date and Conference Call Details (Business Wire)
Jun-24-25 09:13AM	Is Healthpeak Properties Stock Underperforming the S&P 500? (Barchart)
Jun-10-25 08:30AM	Healthpeak Properties, Inc. (NYSE: DOC) President and CEO Scott Brinker Interviewed by Advisor Access (GlobeNewswire)
Jun-07-25 06:30PM	3 Top High-Yield Dividend Stocks to Buy in June to Collect Passive Dividend Income Every Single Month (Motley Fool)
Jun-06-25 09:40AM	Why This 1 Value Stock Could Be a Great Addition to Your Portfolio (Zacks)
May-30-25 05:42AM	Supplement Your Paycheck by Investing in These High-Yield Monthly Dividend Stocks (Motley Fool)
May-29-25 11:49AM	Analyst Report: Healthpeak Properties, Inc. (Morningstar Research)
May-25-25 03:20PM	3 Top Monthly Dividend Stocks Yielding as Much as 7.2% to Buy for Passive Income (Motley Fool)
May-20-25 03:04AM	Better Dividend Stock: Healthpeak Properties vs. AGNC Investment (Motley Fool)
May-19-25 02:05PM	Is it Wise to Retain Healthpeak Properties Stock in Your Portfolio? (Zacks)
May-17-25 05:27AM	Want to Make $1,000 in Annual Passive Income? Invest $11,250 Into These Ultra-High-Yield Dividend Stocks. (Motley Fool)
May-14-25 05:27AM	Got $1,000 to Invest? This Healthy Monthly Dividend Stock Could Turn It Into Over $70 of Annual Passive Income. (Motley Fool)
May-13-25 09:40AM	Here's Why Healthpeak (DOC) is a Strong Value Stock (Zacks)
May-07-25 10:37AM	2 Undervalued Monthly Dividends With 5-7% Yields (Seeking Alpha)
08:00AM	Rare Stock Picks In April 2025 - From 16 Discerning Analysts (Seeking Alpha)
May-04-25 05:56PM	Healthpeak Properties, Inc. (DOC): Among the Best Falling Stocks to Buy According to Analysts (Insider Monkey)
May-03-25 08:05AM	5 Stocks I'm Buying As The Economy Dims And Dividends Shine (Seeking Alpha)
May-01-25 02:00PM	Rayonier's Q1 Earnings Miss Estimates, Revenues Decline Y/Y (Zacks)
10:25AM	Ventas Q1 FFO and Revenues Top Estimates, Same-Store Cash NOI Rises (Zacks)
Apr-30-25 07:59PM	Is Healthpeak Properties, Inc. (DOC) the Best Buy-the-Dip Stock to Buy Now? (Insider Monkey)
Apr-29-25 01:11PM	American Tower Stock Gains on Q1 AFFO Beat, Revenues Rise Y/Y (Zacks)
12:23PM	Welltower's Q1 FFO & Revenues Beat Estimates, Same Store NOI Rises (Zacks)
09:35AM	Baron Real Estate Income Fund Q1 2025 Shareholder Letter (Seeking Alpha)
Apr-25-25 03:19PM	Analyst Report: Healthpeak Properties, Inc. (Morningstar Research) -5.21%
01:40PM	Healthpeak Properties, Inc. (DOC) Q1 2025 Earnings Call Transcript (Seeking Alpha)
06:46AM	Healthpeak's Q1 FFO Meets Estimates, Same-Store NOI Rises (Zacks)
Apr-24-25 06:00PM	Here's What Key Metrics Tell Us About Healthpeak (DOC) Q1 Earnings (Zacks)
05:30PM	Healthpeak (DOC) Q1 FFO Meet Estimates (Zacks)
04:17PM	Healthpeak Properties Reports First Quarter 2025 Results (Business Wire)
04:16PM	Healthpeak and Hines Announce a Strategic Partnership on the Cambridge Point Mixed-Use Development in Cambridge, Massachusetts (Business Wire)
04:15PM	Healthpeak Properties Names Kelvin Moses as Chief Financial Officer (Business Wire)
Apr-23-25 08:50AM	How to Find Strong Finance Stocks Slated for Positive Earnings Surprises (Zacks)
Apr-21-25 12:27PM	What's in the Cards for Healthpeak Properties This Earnings Season? (Zacks)
09:15AM	Countdown to Healthpeak (DOC) Q1 Earnings: A Look at Estimates Beyond Revenue and EPS (Zacks)
Apr-20-25 07:00AM	Don't Put All Of Your REIT Eggs In One Basket (Seeking Alpha)
Apr-13-25 09:00AM	Markets Gone Wild (Seeking Alpha)
Apr-10-25 10:45AM	Vornado (VNO) Surges 10.3%: Is This an Indication of Further Gains? (Zacks)
08:52AM	Healthpeak Properties: Defensive REIT With Strong Dividend And Post-Merger Upside (Seeking Alpha)

Healthpeak Properties, Inc. is a Standard & Poor's 500 company, which engages in acquiring, developing, owning, leasing, and managing healthcare real estate across the United States. It operates through the following segments: Lab, Outpatient Medical, Continuing Care Retirement Community (CCRC), and Other Non-Reportable. The Lab segment refers to lab properties, which contain laboratory and office space. The Outpatient Medical segment includes outpatient medical buildings and hospitals. The CCRC segment deals with retirement communities that include independent living, assisted living, memory care, and skilled nursing units. The Other Non-Reportable segment consists of an unconsolidated joint venture with a sovereign wealth fund that owns 19 senior housing assets and loans receivable. The company was founded in 1985 and is headquartered in Denver, CO.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Thomas John T	Director	Aug 06 '25	Buy	17.05	1,450	24,730	810,016	Aug 06 03:09 PM
Brinker Scott M	President and CEO	Aug 04 '25	Buy	16.83	1,490	25,077	211,906	Aug 04 11:16 AM
Brinker Scott M	President and CEO	Jul 31 '25	Buy	17.06	2,930	49,986	210,416	Jul 31 01:59 PM
Brinker Scott M	President and CEO	Jul 28 '25	Buy	17.40	2,873	49,990	207,486	Jul 29 12:02 PM
Scott Peter A	officer in 90 day cool down pe	Jul 01 '25	Proposed Sale	17.88	100,050	1,788,894		Jul 01 06:36 PM
Thompson Tommy G	Director	May 28 '25	Buy	17.27	5,777	99,769	144,290	May 28 01:15 PM
Thompson Tommy G	Director	May 09 '25	Buy	17.36	5,700	98,974	138,513	May 12 12:02 PM
Brinker Scott M	President and CEO	May 09 '25	Buy	17.39	2,750	47,822	204,613	May 12 12:01 PM
Lias-Booker Ava	Director	Apr 29 '25	Buy	17.83	5,000	89,150	35,561	Apr 29 05:06 PM
Thomas John T	Director	Apr 28 '25	Buy	17.84	4,200	74,928	813,566	Apr 28 05:56 PM
Sandstrom Katherine M	Director	Apr 28 '25	Buy	17.65	11,288	199,233	56,268	Apr 28 05:54 PM
Lewis Sara Grootwassink	Director	Apr 28 '25	Buy	17.66	6,000	105,938	9,000	Apr 28 05:52 PM
SHELLEY-KESSLER PAMELA	Director	Apr 28 '25	Buy	17.61	2,838	49,991	3,965	Apr 28 05:51 PM
Brinker Scott M	President and CEO	Apr 28 '25	Buy	17.68	11,337	200,438	201,863	Apr 28 05:49 PM

TOL

Toll Brothers Inc

DOC

Healthpeak Properties Inc

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