Tearsheet
Investment Highlights Market Valuation Price Chart About DOC Interactive Breakdown Better Bets vs. DOC Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Healthpeak Properties (DOC)

Market Price (10/9/2025): $18.79 | Market Cap: $13.1 Bil
Sector: Real Estate | Industry: Health Care REITs

Healthpeak Properties (DOC)

Market Price (10/9/2025): $18.79
Market Cap: $13.1 Bil
Sector: Real Estate
Industry: Health Care REITs

Investment Highlights

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.7%, Dividend Yield is 6.4%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.4%, FCF Yield is 9.5%		 Weak multi-year price returns
2Y Excs Rtn is -36%, 3Y Excs Rtn is -89%		 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 71%
1 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 16%		  Expensive valuation multiples
P/EPrice/Earnings or Price/(Net Income) is 79x
2 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 45%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 45%		  Weak revenue growth
Rev Chg QQuarterly Revenue Change % is -0.2%
3 Low stock price volatility
Vol 12M is 24%		  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.7%, Dividend Yield is 6.4%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.4%, FCF Yield is 9.5%
1 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 16%
2 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 45%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 45%
3 Low stock price volatility
Vol 12M is 24%
4 Weak multi-year price returns
2Y Excs Rtn is -36%, 3Y Excs Rtn is -89%
5 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 71%
6 Expensive valuation multiples
P/EPrice/Earnings or Price/(Net Income) is 79x
7 Weak revenue growth
Rev Chg QQuarterly Revenue Change % is -0.2%

Market Valuation & Key Metrics

DOCS&P 500
REVENUE GROWTH 
Rev LTM ($ Bil)2.8
Rev Chg Q-0.2%6.1%
Rev Chg LTM15.9%5.2%
Rev Chg 3Y Avg12.2%5.3%
PROFITABILITYFAIR
Op Inc LTM ($ Bil)0.5
Op Mgn LTM18.1%18.6%
CFO LTM ($ Bil)1.2
CFO/Rev LTM44.5%20.3%
Net Inc LTM ($ Bil)0.2
Net Inc Mgn5.9%12.7%
VALUATIONMODERATE
P/S4.73.2
P/CFO10.515.8
P/FCF10.521.0
P/E79.223.9
STABILITYPOOR
Debt/Equity0.720.21
Cash/Assets0.000.07

DOC Stock

Factor Drivers of Stock Movement
The 4.6% change in DOC stock from 4/9/2025 to 10/8/2025 was primarily driven by a 600.2% change in the company's Net Income Margin (%).

409202510082025Change
Stock Price ($)18.0218.854.63%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)697.99694.35-0.52%
Net Income Margin (%)0.65%4.56%600.22%
P/E Multiple2774.00413.74-85.09%
Shares Outstanding (Mil)700.11695.190.70%
Cumulative Contribution4.62%

LTM = Last Twelve Months as of date shown
The -8.0% change in DOC stock from 10/8/2024 to 10/8/2025 was primarily driven by a -78.3% change in the company's Net Income Margin (%).

1008202410082025Change
Stock Price ($)20.4818.85-7.98%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)695.50694.35-0.17%
Net Income Margin (%)21.00%4.56%-78.28%
P/E Multiple98.51413.74319.98%
Shares Outstanding (Mil)702.38695.191.02%
Cumulative Contribution-7.99%

LTM = Last Twelve Months as of date shown
The 3.0% change in DOC stock from 10/9/2022 to 10/8/2025 was primarily driven by a 186.4% change in the company's P/E Multiple.

1009202210082025Change
Stock Price ($)18.3018.853.01%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)517.93694.3534.06%
Net Income Margin (%)13.19%4.56%-65.43%
P/E Multiple144.48413.74186.37%
Shares Outstanding (Mil)539.56695.19-28.84%
Cumulative Contribution-5.56%

LTM = Last Twelve Months as of date shown

Price Returns Compared

 202020212022202320242025Total [1]
Returns
DOC Return-8%24%-28%-16%9%-2%-24%
Peers Return-17%10%-14%15%19%16%24%
S&P 500 Return16%27%-19%24%23%15%108%

Monthly Win Rates [3]
DOC Win Rate50%42%33%42%42%56% 
Peers Win Rate60%53%42%57%67%64% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
DOC Max Drawdown-42%-6%-38%-35%-17%-15% 
Peers Max Drawdown-57%-10%-26%-13%-15%-6% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: VTR, HR, SBRA, UHT, WELL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/8/2025 (YTD)

Downturns Compared

Unique KeyEventDOCS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-58.4%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven140.3%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-46.6%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven87.1%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven500 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-35.2%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven54.3%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven525 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-61.7%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven161.1%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven1132 days1480 days


How Low Can It Go?

Healthpeak Properties's stock fell -58.4% during the 2022 Inflation Shock from a high on 8/5/2021. A -58.4% loss requires a 140.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Healthpeak Properties (DOC)

Healthpeak Properties, Inc. is a fully integrated real estate investment trust (REIT) and S&P 500 company. Healthpeak owns and develops high-quality real estate in the three private-pay healthcare asset classes of Life Science, Medical Office and Senior Housing, designed to provide stability through the inevitable industry cycles. At Healthpeak, we pair our deep understanding of the healthcare real estate market with a strong vision for long-term growth.

Better Bets than Healthpeak Properties (DOC)

 DOCBetter Performance than DOC
MetricValueIndustry (Health Care REITs)
Rev Chg LTM15.9%WELL (31.1%), CTRE (29.7%), MPW (27.7%), STRW (24.7%)
Rev Chg 3Y Avg12.2%WELL (19.9%), CTRE (14.1%), HR (43.0%), STRW (14.3%)
Op Mgn LTM18.1%OHI (62.3%), CTRE (54.8%), SBRA (37.0%), NHI (53.3%), MPW (38.5%)
CFO/Rev LTM44.5%OHI (74.9%), CTRE (113.6%), SBRA (46.2%), NHI (60.9%), LTC (58.2%)
FCF/Rev LTM44.5%OHI (74.9%), CTRE (108.7%), SBRA (46.2%), NHI (60.2%), LTC (58.2%)
Total Yield7.7%OHI (10.2%), SBRA (10.9%), NHI (8.7%), LTC (11.9%), SILA (9.7%)
 DOCBetter Performance than DOC
MetricValueAll Other Sectors
Rev Chg LTM15.9%NVDA (71.6%), META (19.4%), AVGO (28.0%), LLY (36.8%), PLTR (38.8%)
Rev Chg 3Y Avg12.2%NVDA (92.0%), MSFT (12.5%), META (13.0%), AVGO (24.0%), TSLA (12.9%)
Op Mgn LTM18.1%NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM44.5%NVDA (46.6%), MSFT (48.3%), META (56.4%), V (60.4%), MA (53.3%)
FCF/Rev LTM44.5%V (56.8%), MA (49.2%), PLTR (49.7%), APP (53.7%), RY (131.7%)
Total Yield7.7%XOM (9.8%), BABA (34.8%), UNH (8.7%), CVX (9.6%), TM (2110.3%)

Latest Trefis Analyses

Trade Ideas

Select past trade ideas related to DOC and Health Care REITs.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
MPW_4302025_Short_Squeeze04302025MPWMedical Properties TrustSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		1.8%1.8%-26.6%
DOC_9302023_Dip_Buyer_FCFYield09302023DOCHealthpeak PropertiesDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		5.7%31.3%-15.3%
DOC_9302022_Dip_Buyer_FCFYield09302022DOCHealthpeak PropertiesDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-1.8%-15.6%-17.1%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
MPW_4302025_Short_Squeeze04302025MPWMedical Properties TrustSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		1.8%1.8%-26.6%
DOC_9302023_Dip_Buyer_FCFYield09302023DOCHealthpeak PropertiesDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		5.7%31.3%-15.3%
DOC_9302022_Dip_Buyer_FCFYield09302022DOCHealthpeak PropertiesDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-1.8%-15.6%-17.1%

See Trefis Trade Ideas for more.

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1SLDPSolid Power68.2%230.2%
2TSHATaysha Gene Therapies59.1%192.5%
3HIVEHIVE Digital Technologies57.2%129.5%
4SESSES AI55.1%26.0%
5ONDSOndas54.0%339.8%
6USARUSA Rare Earth46.8%90571.1%
7RGTIRigetti Computing44.8%183.3%
8AMDAdvanced Micro Devices43.6%95.0%
9BITFBitfarms42.9%168.5%
10ASTSAST SpaceMobile42.6%284.8%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1AEHRAehr Test Systems-22.3%55.4%
2HROWHarrow-17.8%18.5%
3RKTRocket Companies-17.2%52.2%
4LEGHLegacy Housing-17.0%-7.8%
5VLGEAVillage Super Market-16.3%1.5%
6PENGPenguin Solutions-16.2%18.2%
7TASKTaskUs-15.6%-11.7%
8PTONPeloton Interactive-15.3%-15.6%
9AAPAdvance Auto Parts-15.0%13.2%
10SKYChampion Homes-14.5%-24.4%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1568.1%355.9%
2QUREuniQure242.9%239.6%
3LACLithium Americas177.1%165.0%
4CLPTClearPoint Neuro170.3%92.5%
5RGTIRigetti Computing162.0%183.3%
6PLUGPlug Power159.2%71.6%
7BETRBetter Home & Finance155.5%597.5%
8BITFBitfarms151.6%168.5%
9SESSES AI144.2%26.0%
10FLNCFluence Energy120.6%-5.8%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1REXREX American Resources-49.1%48.9%
2NEXTNextDecade-33.0%-13.7%
3FLYFirefly Aerospace-30.4% 
4KMXCarMax-27.7%-45.7%
5IDTIDT-27.5%-0.0%
6KRUSKura Sushi USA-27.4%-36.1%
7BROSDutch Bros-27.0%-8.5%
8KALVKalVista Pharmaceuticals-26.4%35.7%
9DKNGDraftKings-26.0%-8.7%
10ARXAccelerant-25.4%42.7%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1SLDPSolid Power68.2%230.2%
2TSHATaysha Gene Therapies59.1%192.5%
3HIVEHIVE Digital Technologies57.2%129.5%
4SESSES AI55.1%26.0%
5ONDSOndas54.0%339.8%
6USARUSA Rare Earth46.8%90571.1%
7RGTIRigetti Computing44.8%183.3%
8AMDAdvanced Micro Devices43.6%95.0%
9BITFBitfarms42.9%168.5%
10ASTSAST SpaceMobile42.6%284.8%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1AEHRAehr Test Systems-22.3%55.4%
2HROWHarrow-17.8%18.5%
3RKTRocket Companies-17.2%52.2%
4LEGHLegacy Housing-17.0%-7.8%
5VLGEAVillage Super Market-16.3%1.5%
6PENGPenguin Solutions-16.2%18.2%
7TASKTaskUs-15.6%-11.7%
8PTONPeloton Interactive-15.3%-15.6%
9AAPAdvance Auto Parts-15.0%13.2%
10SKYChampion Homes-14.5%-24.4%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Healthpeak Properties

Financials

DOCVTRHRSBRAUHTWELLMedian
NameHealthpe.Ventas Healthca.Sabra He.Universa.Welltower 
Mkt Price18.8568.0017.6817.9836.81169.1427.83
Mkt Cap13.129.96.24.30.5111.19.6
Rev LTM2,7965,0821,203733999,1351,999
Op Inc LTM50671749271361,415388
FCF LTM1,245797182339482,563568
FCF 3Y Avg1,040624206316461,896470
CFO LTM1,2451,384468339482,613856
CFO 3Y Avg1,0401,205457316461,946749

Growth & Margins

DOCVTRHRSBRAUHTWELLMedian
NameHealthpe.Ventas Healthca.Sabra He.Universa.Welltower 
Rev Chg LTM15.9%10.0%-7.4%9.8%0.1%31.1%9.9%
Rev Chg 3Y Avg12.2%8.9%43.0%7.9%4.3%19.9%10.6%
Rev Chg Q-0.2%13.2%-5.9%7.4%0.5%40.4%4.0%
QoQ Delta Rev Chg LTM-0.0%3.2%-1.5%1.8%0.1%8.6%1.0%
Op Mgn LTM18.1%14.1%4.0%37.0%36.2%15.5%16.8%
Op Mgn 3Y Avg18.3%11.7%4.4%35.4%35.1%14.5%16.4%
QoQ Delta Op Mgn LTM0.7%0.3%0.5%0.0%-0.8%1.1%0.4%
CFO/Rev LTM44.5%27.2%38.9%46.2%49.1%28.6%41.7%
CFO/Rev 3Y Avg42.5%26.0%36.1%46.8%47.2%25.9%39.3%
FCF/Rev LTM44.5%15.7%15.2%46.2%49.1%28.1%36.3%
FCF/Rev 3Y Avg42.5%13.4%16.2%46.8%47.2%25.2%33.9%

Valuation

DOCVTRHRSBRAUHTWELLMedian
NameHealthpe.Ventas Healthca.Sabra He.Universa.Welltower 
Mkt Cap13.129.96.24.30.5111.19.6
P/S4.75.95.15.85.212.25.5
P/EBIT27.242.4-33.314.512.681.120.8
P/E79.5210.2-15.423.528.498.353.9
P/CFO10.521.613.212.610.542.512.9
Total Yield7.7%3.0%0.6%10.9%11.5%1.0%5.4%
Dividend Yield6.4%2.5%7.1%6.6%8.0%0.0%6.5%
FCF Yield 3Y Avg8.5%2.8%3.3%9.2%7.9%2.9%5.6%
D/E0.70.40.80.60.80.20.6
Net D/E0.70.40.80.60.70.10.6

Returns

DOCVTRHRSBRAUHTWELLMedian
NameHealthpe.Ventas Healthca.Sabra He.Universa.Welltower 
1M Rtn3.6%0.6%-2.9%-6.3%-8.4%-0.1%-1.5%
3M Rtn5.0%9.1%11.1%-1.2%-8.4%11.6%7.1%
6M Rtn4.6%5.2%17.7%9.8%1.0%20.6%7.5%
12M Rtn-8.0%12.3%10.8%7.6%-6.1%38.1%9.2%
3Y Rtn3.0%100.2%12.0%84.1%8.6%211.5%48.1%
1M Excs Rtn1.2%-3.4%-9.1%-9.5%-12.6%-3.5%-6.3%
3M Excs Rtn-4.1%0.7%3.3%-8.0%-16.3%3.7%-1.7%
6M Excs Rtn-27.1%-26.6%-14.4%-22.0%-31.6%-10.5%-24.3%
12M Excs Rtn-26.7%-5.4%-8.8%-10.3%-26.0%19.8%-9.6%
3Y Excs Rtn-88.7%2.3%-80.2%-7.2%-80.4%95.6%-43.7%

Comparison Analyses

Financials

$ Mil | FY: 12/312025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q3
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date7/25/20254/25/20252/4/202510/25/20247/26/20244/26/20242/9/202410/30/20237/28/20234/28/20232/8/202311/2/2022
Key Financials Quarterly            
Total Revenue694703698700696607554556545526524520
Ebitda381396342453514303301302301360238573
Operating Income1311351231171111201191161009967102
Net Income324358614677164521197354
EPS0.050.060.010.120.210.010.130.120.090.220.010.66
Key Financials TTM            
Total Revenue TTM2,7962,7972,7002,5562,4122,2622,1812,1522,1162,0882,0612,020
Ebitda TTM1,5711,7041,6111,5701,4201,2081,2651,2021,4721,4621,3911,393
Operating Income TTM506486471468467455434382368366357369
Net Income TTM165279243310288194306242531548500523
Growth Rates Quarterly            
Total Revenue Growth-0.2%15.9%26.1%25.9%27.5%15.4%5.6%6.9%5.3%5.5%8.5%8.1%
EBITDA Growth-25.9%30.7%13.4%49.7%70.6%-16.0%26.6%-47.2%3.7%24.6%-0.9%111.1%
Operating Income Growth18.0%12.3%2.9%0.9%11.4%21.8%78.0%13.1%2.5%10.3%-16.1%29.9%
Net Income Growth-78.3%541.5%-93.6%33.7%181.4%-94.4%986.8%-81.9%-24.1%66.1%-77.3%547.0%
Margins Quarterly            
EBITDA Margin54.8%56.3%49.0%64.6%73.9%49.9%54.4%54.4%55.2%68.5%45.4%110.1%
Operating Income Margin18.9%19.2%17.6%16.7%16.0%19.8%21.5%20.8%18.3%18.8%12.8%19.7%
Net Income Margin4.6%6.1%0.7%12.3%21.0%1.1%12.8%11.5%9.5%22.6%1.2%68.0%
Cash & Debt            
Total Cash8971120180107102118631045972112
Total Debt9,3519,1839,0238,8928,9169,0637,0836,8696,7736,6626,7066,792
Net Debt / (Cash)9,2629,1138,9038,7118,8108,9616,9656,8066,6696,6026,6346,679
Cash Flows Quarterly            
FCF from Operations363279284318316153231253298174207244
Cash Flows TTM            
FCF from Operations TTM1,2451,1971,0701,018953935956932922880900917
Returns to Shareholders Quarterly            
Dividends212213210210211164164164164165161162
Share Repurchases722502068102-0-007056
Return on Invested Capital (ROIC) Quarterly            
ROIC2.9%3.0%2.8%2.7%2.5%1.1%3.6%3.5%3.0%3.0%2.0%3.1%
Return on Invested Capital (ROIC) TTM            
ROIC TTM2.9%2.8%2.7%2.7%2.6%2.5%3.3%2.9%2.8%2.8%2.7%2.8%

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Lab878818716569441
Outpatient Medical753725671622621
Continuing care retirement community (CCRC)5274954714363
Interest income and other2223   
Corporate Non-segment  0  
Other Non-reportable  3817175
Total2,1812,0611,8961,6451,240


Price Behavior

DOC Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta0.420.430.460.520.490.72
Up Beta3.281.310.830.380.430.67
Down Beta-0.750.270.490.780.680.68
Up Capture79%68%53%31%22%35%
Bmk +ve Days13233574144420
Stock +ve Days12233664120361
Down Capture-93%-63%-9%64%61%97%
Bmk -ve Days8192952107330
Stock -ve Days9172658127381

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date9152025
Short Interest: Shares Quantity15,892,197
Short Interest: % Change Since 8312025-8.5%
Average Daily Volume5,968,553
Days-to-Cover Short Interest2.66
Basic Shares Quantity695,188,000
Short % of Basic Shares2.3%

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
7/24/2025-6.7%-10.2%-5.4%
4/24/2025-5.2%-5.5%-10.0%
2/3/2025-1.6%-3.9%1.8%
10/24/2024-3.1%-2.4%-4.7%
7/25/20245.5%4.7%9.7%
4/25/20242.5%4.5%5.8%
2/8/2024-3.6%-1.3%-0.4%
10/30/2023-2.7%4.8%5.5%
...
SUMMARY STATS   
# Positive101113
# Negative151412
Median Positive2.4%3.0%5.8%
Median Negative-2.3%-3.4%-5.7%
Max Positive5.5%6.8%12.0%
Max Negative-6.7%-11.6%-30.7%

SEC Filings

Expand for More

Report DateFiling DateFiling
6302025725202510-Q 6/30/2025
3312025425202510-Q 3/31/2025
12312024204202510-K 12/31/2024
93020241025202410-Q 9/30/2024
6302024726202410-Q 6/30/2024
3312024426202410-Q 3/31/2024
12312023209202410-K 12/31/2023
93020231030202310-Q 9/30/2023
6302023728202310-Q 6/30/2023
3312023428202310-Q 3/31/2023
12312022208202310-K 12/31/2022
93020221102202210-Q 9/30/2022
6302022803202210-Q 6/30/2022
3312022504202210-Q 3/31/2022
12312021209202210-K 12/31/2021
93020211103202110-Q 9/30/2021

Insider Activity

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 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0Thomas John T 8062025Buy17.051,45024,73013,814,823Form
1Brinker Scott MPresident and CEO8042025Buy16.831,49025,0773,566,378Form
2Brinker Scott MPresident and CEO7292025Buy17.402,87349,9903,610,256Form
3Thompson Tommy G 5282025Buy17.275,77799,7692,491,888Form
4Thompson Tommy G 5122025Buy17.365,70098,9742,405,112Form

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