← positive_eps_streak (all companies) · DOC (all signals) · all methodology
positive_eps_streak on HEALTHPEAK PROPERTIES, INC. (DOC)
SIC 6798 — Real Estate Investment Trusts · CIK 765880 · default direction: long
Definition
Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.
Every time the signal fired on DOC
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-03 | 2026-02-03 | +2.01% | +3.34% | +7.97% | — | — |
| FY2024 | 2025-02-04 | 2025-02-04 | -0.10% | -2.24% | +3.37% | -9.49% | -10.55% |
| FY2023 | 2024-02-09 | 2024-02-09 | +1.15% | +0.68% | +3.32% | +14.44% | +19.26% |
| FY2022 | 2023-02-08 | 2023-02-08 | -1.53% | -2.51% | -14.11% | -18.47% | -32.07% |
| FY2021 | 2022-02-09 | 2022-02-09 | -2.81% | -3.26% | -1.36% | -6.51% | -15.79% |
| FY2020 | 2021-02-10 | 2021-02-10 | +1.83% | -1.34% | +2.62% | +11.49% | +12.98% |
| FY2019 | 2020-02-13 | 2020-02-13 | +1.08% | +0.65% | -21.81% | -34.68% | -12.64% |
| FY2018 | 2019-02-14 | 2019-02-14 | +0.88% | +2.22% | +1.83% | +2.48% | +27.46% |
| FY2014 | 2015-02-10 | 2015-02-10 | -0.21% | +2.04% | -6.33% | -6.72% | -32.25% |
| FY2013 | 2014-02-11 | 2014-02-11 | -0.53% | +0.87% | -0.53% | +13.57% | +18.58% |
| FY2012 | 2013-02-12 | 2013-02-12 | +0.38% | +1.91% | +3.57% | +11.03% | -16.16% |
| FY2011 | 2012-02-14 | 2012-02-14 | -2.10% | -4.88% | -1.00% | +2.13% | +22.03% |
| FY2010 | 2011-02-15 | 2011-02-15 | -0.16% | -1.95% | -2.16% | +1.55% | +12.53% |
Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.
Universe-wide calibration (this signal across all companies)
| Horizon | n events | Gross stock ret | Hit rate | Trade dir | Net PnL | Cost (bps) | r/σ net |
|---|---|---|---|---|---|---|---|
| 1d | 21,256 | +0.05% | +49.53% | long | -0.16% | 22 | -0.04 |
| 5d | 21,258 | +0.10% | +50.10% | long | -0.10% | 22 | -0.00 |
| 20d | 21,218 | -0.80% | +49.80% | long | -1.03% | 22 | -0.04 |
| 60d | 19,852 | +1.64% | +54.15% | long | +1.48% | 22 | +0.04 |
| 252d | 19,501 | +13.65% | +64.44% | long | +13.47% | 22 | +0.27 |
Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.