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TOL

Toll Brothers Inc

Feb 06 • 04:00PM ET

153.28

+2.68 1.78 %

Consumer Cyclical • Residential Construction • USA • NYSE

Feb 06, 1:10 PMToll Brothers shares fall after report that the White House is considering an antitrust investigation into U.S. homebuilders.

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

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

Index	-	P/E	11.31	EPS (ttm)	13.56	Insider Own	1.39%	Shs Outstand	94.80M	Perf Week	6.08%
Market Cap	14.56B	Forward P/E	10.73	EPS next Y	14.29	Insider Trans	-5.10%	Shs Float	93.68M	Perf Month	13.71%
Enterprise Value	16.23B	PEG	1.79	EPS next Q	2.11	Inst Own	91.97%	Short Float	4.13%	Perf Quarter	14.69%
Income	1.35B	P/S	1.33	EPS this Y	-4.99%	Inst Trans	-0.28%	Short Ratio	3.21	Perf Half Y	21.81%
Sales	10.97B	P/B	1.76	EPS next Y	11.49%	ROA	9.66%	Short Interest	3.87M	Perf YTD	13.36%
Book/sh	87.25	P/C	11.57	EPS next 5Y	5.99%	ROE	16.89%	52W High	154.90 -1.05%	Perf Year	13.57%
Cash/sh	13.25	P/FCF	14.19	EPS past 3/5Y	7.36% 31.72%	ROIC	12.18%	52W Low	86.67 76.85%	Perf 3Y	154.36%
Dividend Est.	1.01 (0.66%)	EV/EBITDA	8.98	Sales past 3/5Y	2.19% 9.15%	Gross Margin	25.16%	Volatility	3.93% 3.48%	Perf 5Y	197.63%
Dividend TTM	1.00 (0.65%)	EV/Sales	1.48	EPS Y/Y TTM	-10.03%	Oper. Margin	15.73%	ATR (14)	4.78	Perf 10Y	454.96%
Dividend Ex-Date	Jan 09, 2026	Quick Ratio	0.37	Sales Y/Y TTM	1.11%	Profit Margin	12.28%	RSI (14)	65.93	Recom	2.11
Dividend Gr. 3/5Y	8.37% 17.37%	Current Ratio	3.46	EPS Q/Q	-1.08%	SMA20	4.40%	Beta	1.45	Target Price	153.64
Payout	7.26%	Debt/Eq	0.35	Sales Q/Q	2.70%	SMA50	8.16%	Rel Volume	1.45	Prev Close	150.60
Employees	4900	LT Debt/Eq	0.34	Earnings	Feb 17 AMC	SMA200	19.52%	Avg Volume	1.21M	Price	153.28
IPO	Jul 08, 1986	Option/Short	Yes / Yes	EPS/Sales Surpr.	-6.18% 3.66%	Trades		Volume	1,746,212	Change	1.78%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-07-26	Initiated	Citizens JMP	Mkt Outperform	$175
Dec-04-25	Upgrade	JP Morgan	Neutral → Overweight	$161
Dec-02-25	Initiated	BTIG Research	Neutral
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

Show Previous Ratings

Feb-06-26 12:57PM	Homebuilder stocks fall after potential antitrust probe report (Investing.com)
Feb-05-26 12:45PM	Toll Brothers Announces New Luxury Home Community Coming Soon to Ponte Vedra, Florida (GlobeNewswire)
11:42AM	Sales are Underway at New Waterfront Townhome Community by Toll Brothers, 400 Lake at Asbury Park, in New Jersey (GlobeNewswire)
Feb-04-26 05:45PM	Toll Brothers (TOL) Rises As Market Takes a Dip: Key Facts (Zacks)
02:30PM	Toll Brothers Announces Grand Opening of Model Homes at Glenrock in Las Vegas (GlobeNewswire)
01:34PM	Loading…
01:34PM	Toll Brothers Announces Regency at EverRange Now Open in Jacksonville, Florida (GlobeNewswire)
01:14PM	Toll Brothers Announces New Luxury Home Community Coming Soon to Marietta, Georgia (GlobeNewswire)
09:45AM	New Toll Brothers Community, Birch Run at New Britain, is Now Open in Chalfont, Pennsylvania (GlobeNewswire)
Feb-03-26 05:57PM	Toll Brothers, IBD Stock Of The Day, Approaches Buy Point Amid Trump-Fueled Rally (Investor's Business Daily)
Feb-02-26 03:20PM	Outlook at The Station by Toll Brothers Now Open in Sunnyvale, California (GlobeNewswire)
02:31PM	Toll Brothers Announces New Luxury Home Community Coming Soon to Estero, Florida (GlobeNewswire)
02:00PM	Toll Brothers Announces New Townhome Community Coming Soon to Orion Township, Michigan (GlobeNewswire)
Jan-30-26 12:57PM	New Toll Brothers at Highpoint Community Opens in Scottsdale, Arizona (GlobeNewswire)
12:13PM	Toll Brothers Announces Model Home Grand Opening in Emberly Community in Alpharetta, Georgia (GlobeNewswire)
Jan-29-26 05:45PM	Toll Brothers (TOL) Advances While Market Declines: Some Information for Investors (Zacks)
04:33PM	Loading…
04:33PM	Toll Brothers Announces New Austin-Area Luxury Home Community Opening Soon in Kyle, Texas (GlobeNewswire)
01:41PM	Toll Brothers Announces New Luxury Home Community Coming Soon to Rancho Murieta, California (GlobeNewswire)
Jan-28-26 04:30PM	Toll Brothers to Webcast Its First Quarter 2026 Earnings Conference Call Live on February 18, 2026 at 8:30 a.m. (ET) (GlobeNewswire)
02:24PM	Toll Brothers at South Main Community Opens in Milpitas, California (GlobeNewswire)
02:18PM	Toll Brothers Announces New Luxury Home Community Coming Soon to Cumming, Georgia (GlobeNewswire)
12:35PM	Toll Brothers Announces Limited Opportunity for Six Luxury Home Sites Coming Soon to Shinleaf Estates in Raleigh, North Carolina (GlobeNewswire)
11:35AM	Toll Brothers Opens Regency 55+ Active-Adult Community in Pearl River, New York (GlobeNewswire)
07:47AM	How Investors Should Play The $200B Mortgage Bond Initiative In the US (24/7 Wall St.)
Jan-27-26 03:10PM	Toll Brothers Opens New Luxury Home Community in Katy, Texas (GlobeNewswire)
02:23PM	Toll Brothers Announces New Luxury Home Community Coming Soon to Waxhaw, North Carolina (GlobeNewswire)
12:15PM	Toll Brothers Announces Four New Collections of Luxury Homes Coming Soon to Toll Brothers at The Downs in Northville, Michigan (GlobeNewswire)
11:28AM	Toll Brothers Announces Final Opportunity to Own a Home at Canopy Cottages in Redmond, Washington (GlobeNewswire)
09:00AM	Is Trending Stock Toll Brothers Inc. (TOL) a Buy Now? (Zacks)
Jan-26-26 05:22PM	Toll Brothers Announces Model Home Grand Opening at Parkside West in Milpitas, California (GlobeNewswire)
12:23PM	These Are The 5 Best Stocks To Buy Now Or Watch (Investor's Business Daily)
09:30AM	Loading…
09:30AM	Wall Street Bulls Look Optimistic About Toll Brothers (TOL): Should You Buy? (Zacks)
Jan-24-26 12:17PM	Google, Nvidia, Lilly Lead 5 Stocks Near Buy Points (Investor's Business Daily)
Jan-23-26 05:45PM	Toll Brothers (TOL) Stock Falls Amid Market Uptick: What Investors Need to Know (Zacks)
12:53PM	Toll Brothers Announces New Luxury Home Collection Coming Soon to Milton, Georgia (GlobeNewswire)
Jan-21-26 05:25PM	Toll Brothers Named #1 Home Builder on Fortune Magazine's 2026 World's Most Admired Companies List (GlobeNewswire)
08:58AM	Polymarket Only Gives a 42.5% Chance of NAIL Getting an Interest Rate Tailwind (24/7 Wall St.)
Jan-20-26 09:44AM	Trump Affordability Pitch Heads to Davos Fixed on Greenland (Bloomberg)
Jan-16-26 12:01PM	Toll Brothers Announces New Homes in the Mariposa at EverRange Community Now Available in Jacksonville, Florida (GlobeNewswire)
Jan-15-26 11:59AM	Toll Brothers Announces New Luxury Home Community Coming Soon to Corona, California (GlobeNewswire)
11:30AM	Why Is Lennar (LEN) Up 8.2% Since Last Earnings Report? (Zacks)
Jan-14-26 02:14PM	Here's What Wall Street Thinks About? Toll Brothers, Inc. (TOL) (Insider Monkey)
12:37PM	Toll Brothers Announces the Addition of Two New Luxury Home Collections at Sterling Grove in Surprise, Arizona (GlobeNewswire)
10:50AM	Toll Brothers Offers Quick Move-in Homes in Riverbend Community in Charleston, South Carolina (GlobeNewswire)
09:00AM	Toll Brothers Inc. (TOL) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Jan-13-26 04:24PM	Toll Brothers Announces Grand Opening of Toll Brothers at Great Park Neighborhoods in Irvine, California (GlobeNewswire)
04:02PM	Toll Brothers City Living Announces Sales Launch of Vista Pointe at Port Imperial, a New Waterfront Condominium Community in West New York, New Jersey (GlobeNewswire)
Jan-12-26 05:45PM	Why Toll Brothers (TOL) Outpaced the Stock Market Today (Zacks)
03:55PM	Toll Brothers Announces Model Home Grand Opening at Woodinville Square in Woodinville, Washington (GlobeNewswire)
12:25PM	Toll Brothers Opens Two New Model Homes at Camas Meadows Crossing in Camas, Washington (GlobeNewswire)
08:52AM	How luxury homebuilding giant Toll Brothers took the drama out of CEO succession (Fortune)
Jan-09-26 04:38PM	S&P 500 Rallies to a New Record High on US Economic Optimism (Barchart) +7.24%
02:36PM	These Stocks Rally As Trump Targets Lower Mortgage Rates (Investor's Business Daily)
02:32PM	Lutnick Met Homebuilders as Trump Dials Up Affordability Push (Bloomberg)
02:00PM	Toll Brothers Announces the Release of New Ranch Home Designs at Aurora Ridge at Great Sky in Canton, Georgia (GlobeNewswire)
Jan-08-26 10:34PM	Home Builders Stocks Q3 Results: Benchmarking Toll Brothers (NYSE:TOL) (StockStory)
09:30AM	Wall Street Analysts Think Toll Brothers (TOL) Is a Good Investment: Is It? (Zacks)
09:30AM	Centrus Energy and Toll Brothers have been highlighted as Zacks Bull and Bear of the Day (Zacks)
04:00AM	Bear of the Day: Toll Brothers, Inc. (TOL) (Zacks)
Jan-07-26 05:28PM	Toll Brothers Promotes Mistry to CEO (The Wall Street Journal)
04:30PM	Toll Brothers Announces Chairman and CEO Doug Yearley to Become Executive Chairman; Karl Mistry to Succeed Yearley as Chief Executive Officer (GlobeNewswire)
04:15PM	Trump Smashes Wall Street's Home Buying Machine-Real Estate Stocks Crater (Benzinga)
02:11PM	Calls of the Day: Disney, Colgate-Palmolive, First Solar, Toll Brothers, D.R. Horton and Amphenol (CNBC TV)
11:30AM	Why Is Toll Brothers (TOL) Up 2.3% Since Last Earnings Report? (Zacks)
11:10AM	Toll Brothers Announces New Luxury Home Community Coming Soon to Fuquay-Varina, North Carolina (GlobeNewswire)
11:04AM	Ledgestone by Toll Brothers Now Open in Lawrenceville, Georgia (GlobeNewswire)
10:41AM	Toll Brothers Announces Final Opportunity to Own a Luxury Home at Crosswinds at Nocatee in Ponte Vedra, Florida (GlobeNewswire)
08:17AM	Home Builder Stocks Start 2026 With a Bang. Why They Could Have Room to Run. (Barrons.com)
08:04AM	Here Are Wednesdays Top Wall Street Analyst Research Calls: Applied Digital, BigBear.ai, Block, Deckers Outdoors, GitLab, Hershey, McDonalds, Moderna, and More (24/7 Wall St.)
Jan-06-26 03:58PM	Toll Brothers Announces Final Opportunity to Own a Luxury Home at Fontaine by Toll Brothers in Lake Mary, Florida (GlobeNewswire)
Dec-31-25 05:45PM	Toll Brothers (TOL) Falls More Steeply Than Broader Market: What Investors Need to Know (Zacks)
Dec-30-25 09:00AM	Toll Brothers Inc. (TOL) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Dec-29-25 02:49PM	JPMorgan Turns More Cautious on Toll Brothers' (TOL) 2026 Growth Path (Insider Monkey)
Dec-28-25 11:39PM	3 Low-Volatility Stocks We Keep Off Our Radar (StockStory)
Dec-23-25 11:33PM	1 Value Stock with Exciting Potential and 2 Facing Headwinds (StockStory)
03:02PM	Toll Brothers Announces Grand Opening of The Cove Amenity Center at Regency at Waterset in Apollo Beach, Florida (GlobeNewswire)
02:42PM	Toll Brothers Announces Final Opportunity to Own at The Brix at The Packing District in Orlando, Florida (GlobeNewswire)
Dec-22-25 03:31PM	Toll Brothers Announces New Luxury Home Community Coming Soon to Piedmont, South Carolina (GlobeNewswire)
03:30PM	Toll Brothers Announces New Home Design at Regency at Babcock Ranch 55+ Community (GlobeNewswire)
Dec-19-25 11:06AM	Stocks Climb as Tech Shares Rally (Barchart)
Dec-18-25 04:30PM	Toll Brothers Announces Cash Dividend (GlobeNewswire)
12:14PM	Toll Brothers Announces Bethany Farms Luxury Home Community is Now Open in Simpsonville, South Carolina (GlobeNewswire)
09:32AM	Toll Brothers Announces New Lifestyle Director at Regency at Auburn Station Community in Raleigh, North Carolina (GlobeNewswire)
Dec-17-25 02:31PM	StoryBook Homes Announces Opening of Parkhill Crest Community in Las Vegas (GlobeNewswire)
02:08PM	New Toll Brothers Model Home Opens at Toll Brothers at Woodland Estates in Leander, Texas (GlobeNewswire)
12:12PM	New Toll Brothers Luxury Home Community Coming Soon to Chantilly, Virginia (GlobeNewswire)
09:56AM	Stocks Mixed with Energy Producers Higher and Homebuilders Lower (Barchart)
Dec-16-25 01:58PM	Toll Brothers Announces New Luxury Community Coming Soon to La Mirada, California (GlobeNewswire)
01:47PM	Toll Brothers Announces Model Home Grand Opening at Longleaf Crest in Holly Springs, North Carolina (GlobeNewswire)
12:46PM	Toll Brothers Announces Final Opportunity to Own a Luxury Home at Ingram Dunes Community in North Myrtle Beach, South Carolina (GlobeNewswire)
09:00AM	Toll Brothers Inc. (TOL) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Dec-15-25 12:00PM	New Toll Brothers Luxury Home Community Coming Soon to Westminster, Colorado (GlobeNewswire)
11:51AM	Homebuilder sentiment rises, Exor rejects bid on Juventus stake (Yahoo Finance Video)
10:00AM	Canterbury Meadows by Toll Brothers Opens in Royersford, Pennsylvania (GlobeNewswire)
06:41AM	Trump Will Pounce on Jobs Data. Why It's a Crunch Moment for the Fed. (Barrons.com)
12:30AM	The 5 Most Interesting Analyst Questions From Toll Brothers's Q3 Earnings Call (StockStory)
Dec-13-25 10:34AM	Jim Cramer on Toll Brothers: "That's Exactly What You Buy Here" (Insider Monkey)
Dec-11-25 11:04AM	New Toll Brothers Luxury Home Community Coming Soon to Westminster, Colorado (GlobeNewswire)
11:03AM	Canterbury Meadows by Toll Brothers Opens in Royersford, Pennsylvania (GlobeNewswire)
08:49AM	Price tag grows on Toll Brothers sale to Kennedy Wilson (Multifamily Dive)
Dec-10-25 09:30AM	TOL Q3 Deep Dive: Luxury Buyer Resilience Offsets Housing Affordability Pressures (StockStory)

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
Ziegler Gregg L.	Chief Financial Officer	Jan 31 '26	Option Exercise	0.00	4,897	0	22,103	Feb 02 04:07 PM
STOWELL SCOTT D	Director	Jan 19 '26	Option Exercise	0.00	1,521	0	6,613	Jan 20 05:26 PM
SHAPIRO PAUL E	Director	Jan 19 '26	Option Exercise	0.00	1,655	0	120,335	Jan 20 05:24 PM
Sandstrom Katherine M	Director	Jan 19 '26	Option Exercise	0.00	1,295	0	1,363	Jan 20 05:23 PM
Reinsdorf Judith A	Director	Jan 19 '26	Option Exercise	0.00	1,295	0	1,295	Jan 20 05:22 PM
Pritchett Wendell E.	Director	Jan 19 '26	Option Exercise	0.00	1,628	0	15,139	Jan 20 05:20 PM
McLean John A	Director	Jan 19 '26	Option Exercise	0.00	1,628	0	17,369	Jan 20 05:18 PM
Kan Derek T.	Director	Jan 19 '26	Option Exercise	0.00	1,548	0	6,388	Jan 20 05:11 PM
Grimes Karen H.	Director	Jan 19 '26	Option Exercise	0.00	1,655	0	16,810	Jan 20 05:09 PM
GARVEY CHRISTINE	Director	Jan 19 '26	Option Exercise	0.00	1,655	0	11,955	Jan 20 05:06 PM
East Stephen F.	Director	Jan 19 '26	Option Exercise	0.00	1,655	0	14,442	Jan 20 05:05 PM
SHAPIRO PAUL E	Director	Jan 15 '26	Option Exercise	31.61	3,965	125,334	122,645	Jan 16 04:08 PM
SHAPIRO PAUL E	Director	Jan 15 '26	Sale	146.68	3,965	581,581	118,680	Jan 16 04:08 PM
SHAPIRO PAUL E	Director	Jan 15 '26	Proposed Sale	31.61	3,965	125,334		Jan 15 04:08 PM
Connor Martin P.	Officer	Jan 09 '26	Proposed Sale	145.52	10,000	1,455,212		Jan 09 04:03 PM
Yearley Douglas C. Jr.	Chief Executive Officer	Dec 20 '25	Option Exercise	0.00	33,887	0	355,514	Dec 23 05:00 PM
Parahus Robert	President & COO	Dec 20 '25	Option Exercise	0.00	4,518	0	32,996	Dec 23 04:56 PM
Yearley Douglas C. Jr.	Chief Executive Officer	Dec 01 '25	Option Exercise	0.00	55,845	0	321,817	Dec 02 05:09 PM
Ziegler Gregg L.	Chief Financial Officer	Dec 01 '25	Option Exercise	0.00	2,346	0	17,972	Dec 02 05:07 PM
Parahus Robert	President & COO	Dec 01 '25	Option Exercise	0.00	7,446	0	27,138	Dec 02 05:02 PM
Grubb Michael J.	SVP & Chief Accounting Officer	Dec 01 '25	Option Exercise	0.00	1,415	0	3,354	Dec 02 04:59 PM
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

DOC Healthpeak Properties Inc daily Stock Chart

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

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

Index	S&P 500	P/E	166.67	EPS (ttm)	0.10	Insider Own	0.33%	Shs Outstand	695.04M	Perf Week	-2.26%
Market Cap	12.00B	Forward P/E	57.46	EPS next Y	0.29	Insider Trans	0.00%	Shs Float	692.74M	Perf Month	-0.53%
Enterprise Value	22.58B	PEG	1.28	EPS next Q	0.07	Inst Own	97.00%	Short Float	3.70%	Perf Quarter	-5.71%
Income	70.51M	P/S	4.25	EPS this Y	165.47%	Inst Trans	1.68%	Short Ratio	3.08	Perf Half Y	-0.65%
Sales	2.82B	P/B	1.56	EPS next Y	10.47%	ROA	0.35%	Short Interest	25.61M	Perf YTD	4.79%
Book/sh	10.79	P/C	22.31	EPS next 5Y	45.02%	ROE	0.89%	52W High	21.28 -20.82%	Perf Year	-15.92%
Cash/sh	0.76	P/FCF	10.46	EPS past 3/5Y	-52.08% -	ROIC	0.42%	52W Low	15.71 7.26%	Perf 3Y	-37.04%
Dividend Est.	1.25 (7.42%)	EV/EBITDA	14.08	Sales past 3/5Y	11.05% 11.40%	Gross Margin	22.48%	Volatility	2.85% 2.60%	Perf 5Y	-42.52%
Dividend TTM	1.32 (7.86%)	EV/Sales	8.00	EPS Y/Y TTM	-70.88%	Oper. Margin	19.31%	ATR (14)	0.44	Perf 10Y	-46.63%
Dividend Ex-Date	Feb 13, 2026	Quick Ratio	1.66	Sales Y/Y TTM	4.52%	Profit Margin	2.50%	RSI (14)	46.12	Recom	2.06
Dividend Gr. 3/5Y	0.55% -3.79%	Current Ratio	1.66	EPS Q/Q	2500.00%	SMA20	-2.43%	Beta	1.11	Target Price	19.36
Payout	1204.37%	Debt/Eq	1.38	Sales Q/Q	3.07%	SMA50	-0.65%	Rel Volume	1.00	Prev Close	16.68
Employees	411	LT Debt/Eq	1.24	Earnings	Feb 02 AMC	SMA200	-4.38%	Avg Volume	8.31M	Price	16.85
IPO	Jul 19, 2013	Option/Short	Yes / Yes	EPS/Sales Surpr.	128.57% 1.90%	Trades		Volume	8,339,361	Change	1.02%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-05-26	Downgrade	Argus	Buy → Hold
Jan-09-26	Initiated	Goldman	Neutral	$17
Dec-16-25	Downgrade	Jefferies	Buy → Hold	$17
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

Show Previous Ratings

Feb-06-26 11:28AM	Ventas Q4 FFO Meet, Revenues Beat Estimates, Same-Store Cash NOI Rises (Zacks)
Feb-04-26 12:48PM	2 REITs That Look Attractive in a Stable Rate Environment (MarketBeat)
Feb-03-26 10:08PM	Healthpeak Properties Q4 Earnings Call Highlights (MarketBeat)
04:48PM	Analyst Report: Healthpeak Properties, Inc. (Morningstar Research)
04:21PM	Goldman Sachs Highlights Improving Occupancy and Cash Flow Visibility at Healthpeak Properties Inc. (DOC) (Insider Monkey)
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04:02PM	Healthpeak Properties Inc (DOC) Q4 2025 Earnings Call Highlights: Strategic Moves and ... (GuruFocus.com)
08:34AM	Healthpeak Q4 FFO Beats Estimates, Same-Store NOI Rises Y/Y (Zacks)
04:58AM	What Are Wall Street Analysts' Target Price for Healthpeak Properties Stock? (Barchart)
Feb-02-26 05:35PM	Healthpeak (DOC) Beats Q4 FFO and Revenue Estimates (Zacks)
04:42PM	Healthpeak: Q4 Earnings Snapshot (Associated Press Finance)
04:15PM	Healthpeak Properties Provides Strategic Initiatives Update and Reports Fourth Quarter 2025 Results (Business Wire)
Jan-29-26 05:25PM	Analyst Report: Healthpeak Properties, Inc. (Morningstar Research)
11:12AM	What's in the Cards for Healthpeak Properties This Earnings Season? (Zacks)
09:18AM	Boomers and Gen-X Are Grabbing 5 Passive Income High-Yield Giants Before 2026 Rate Cuts (24/7 Wall St.)
09:00AM	SL Green's Q4 FFO & Revenues Beat Estimates, Rental Rates Improve (Zacks)
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Jan-28-26 08:25AM	Boston Properties' Q4 Revenues and FFO Miss Estimates (Zacks)
Jan-27-26 11:12AM	Alexandria's Q4 AFFO & Revenues Beat Estimates, Occupancy Decline Y/Y (Zacks)
Jan-22-26 09:48AM	Healthpeak Properties Stock Up 13.5% in a Month: Will the Trend Last? (Zacks)
Jan-21-26 04:15PM	Healthpeak Advances AI-Enabled Operating Platform, Naming Omkar Joshi Head of Enterprise Innovation (Business Wire)
10:56AM	Prologis Q4 FFO Meets Estimates, Rental Revenues Rise Y/Y (Zacks)
09:35AM	Should You Forget Realty Income and Buy Healthpeak Properties Instead? (Motley Fool)
Jan-20-26 11:53AM	Monthly Income: A Portfolio of 2 ETFs and 2 Stocks (24/7 Wall St.)
Jan-15-26 04:15PM	Healthpeak Properties Announces Tax Treatment of 2025 Distributions (Business Wire)
Jan-14-26 10:24AM	Healthpeak Announces Transaction Activity Amounting $925 Million (Zacks)
Jan-12-26 06:59AM	Healthpeak Properties Announces $925 Million of Transaction Activity (Business Wire)
Jan-09-26 04:15PM	Healthpeak Properties Announces Fourth Quarter 2025 Earnings Release Date and Conference Call Details (Business Wire)
Jan-08-26 08:46AM	Healthpeak Monetizes Senior Housing Assets Through Janus Living IPO (Zacks)
Jan-07-26 07:01AM	Healthpeak Properties Announces the Formation of a Pure-Play, RIDEA-Structured Publicly Traded Senior Housing REIT (Business Wire)
07:00AM	Healthpeak Properties Announces Confidential Submission of Draft Registration Statement by Janus Living, Inc. (Business Wire)
Jan-05-26 04:15PM	Healthpeak Properties Declares Monthly Common Stock Cash Dividends for the First Quarter of 2026 (Business Wire)
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05:42AM	What You Need To Know Ahead of Healthpeak Properties Earnings Release (Barchart)
Dec-31-25 09:40AM	Here's Why Healthpeak (DOC) is a Strong Value Stock (Zacks)
Dec-26-25 08:55AM	How to Boost Your Portfolio with Top Finance Stocks Set to Beat Earnings (Zacks)
Dec-20-25 05:35AM	6 Ultra-High-Yield Dividend Stocks for Safe Income in 2026 and Beyond (Motley Fool)
Dec-18-25 09:41AM	3 New Year's Resolution Stocks That Could Turn Around in 2026 (MarketBeat)
03:04AM	Should You Buy the 3 Highest-Paying Dividend Stocks in the S&P 500? (Motley Fool)
Dec-17-25 09:41AM	More Rate Cuts Are Coming in 2026: Grab These Safe 7% and 8% Dividend Stocks Now (24/7 Wall St.)
Dec-16-25 09:09AM	Here Are Tuesdays Top Wall Street Analyst Research Calls: Allstate, Chubb Ltd., Eli Lilly, KLA Corp., Lockheed Martin, MongoDB, Roku, and More (24/7 Wall St.)
Dec-15-25 05:09AM	Is Healthpeak Properties Stock Underperforming the Dow? (Barchart)
Dec-11-25 09:40AM	Why Healthpeak (DOC) is a Top Value Stock for the Long-Term (Zacks)
Dec-10-25 11:47AM	This Invesco ETF Pays a 4.71% Yield With 50 Low-Volatility Dividend Stocks (3x the S&P 500) (24/7 Wall St.)
Dec-08-25 06:00AM	Healthpeak Properties Publishes Updated Investor Presentation (Business Wire)
Dec-07-25 08:25PM	Got $2,000 to Invest in December? These Dividend Stocks Could Turn It into a Monthly Stream of Passive Income in 2026. (Motley Fool)
Dec-04-25 05:03PM	Wall Street Sees a 60% Upside to Healthpeak Properties (DOC) (Insider Monkey)
Nov-27-25 11:30AM	W.P. Carey (WPC) Up 1.7% Since Last Earnings Report: Can It Continue? (Zacks)
Nov-26-25 11:30AM	Why Is Alexandria Real Estate Equities (ARE) Down 16.4% Since Last Earnings Report? (Zacks)
Nov-25-25 11:48AM	3 Best Monthly Paying Dividend Stocks in the S&P 500 (24/7 Wall St.)
Nov-20-25 09:57AM	Analyst Report: Healthpeak Properties, Inc. (Morningstar Research)
Nov-11-25 06:36PM	Analyst Report: Healthpeak Properties, Inc. (Morningstar Research)
Nov-05-25 01:15PM	Healthpeak Properties Stock: Is Wall Street Bullish or Bearish? (Barchart)
Nov-04-25 01:38PM	3 High-Yield Monthly Dividend Stocks That Pay You Like Clockwork (24/7 Wall St.)
Nov-03-25 07:03AM	3 Safe and Steady Stocks for Any Market (MarketBeat)
Oct-30-25 01:27PM	Ventas Q3 FFO and Revenues Beat Estimates, Same-Store Cash NOI Rises (Zacks)
01:07PM	Equinix Q3 AFFO Beats Estimates, Recurring Revenues Rise Y/Y (Zacks)
Oct-28-25 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	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)
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)
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)

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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