Healthpeak Properties Inc (DOC)vsHealthcare Realty Trust Incorporated (HR)
DOC
Healthpeak Properties Inc
$20.31
+0.20%
REAL ESTATE · Cap: $14.69B
HR
Healthcare Realty Trust Incorporated
$18.05
+1.23%
REAL ESTATE · Cap: $6.41B
Smart Verdict
WallStSmart Research — data-driven comparison
Healthpeak Properties Inc generates 157% more annual revenue ($2.95B vs $1.15B). DOC leads profitability with a 8.3% profit margin vs -7.6%. DOC appears more attractively valued with a PEG of 4.08. DOC earns a higher WallStSmart Score of 58/100 (C).
DOC
Buy58
out of 100
Grade: C
HR
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+38.3%
Fair Value
$27.50
Current Price
$20.31
$7.19 discount
Intrinsic value data unavailable for HR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 68.2% YoY
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
ROE of 3.2% — below average capital efficiency
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Elevated debt levels
Expensive relative to growth rate
ROE of -4.5% — below average capital efficiency
Revenue declined 4.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : DOC
The strongest argument for DOC centers on EPS Growth, Price/Book. Revenue growth of 11.1% demonstrates continued momentum.
Bull Case : HR
The strongest argument for HR centers on Price/Book.
Bear Case : DOC
The primary concerns for DOC are Return on Equity, Debt/Equity, Piotroski F-Score. A P/E of 59.2x leaves little room for execution misses.
Bear Case : HR
The primary concerns for HR are Debt/Equity, PEG Ratio, Return on Equity.
Key Dynamics to Monitor
DOC profiles as a value stock while HR is a turnaround play — different risk/reward profiles.
DOC carries more volatility with a beta of 0.99 — expect wider price swings.
DOC is growing revenue faster at 11.1% — sustainability is the question.
HR generates stronger free cash flow (72M), providing more financial flexibility.
Bottom Line
DOC scores higher overall (58/100 vs 34/100) and 11.1% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Healthpeak Properties Inc
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Physicians Realty Trust is a self-managed healthcare real estate company organized to acquire, selectively develop, own and manage healthcare properties that are rented to physicians, hospitals and healthcare delivery systems.
Visit Website →Healthcare Realty Trust Incorporated
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Healthcare Realty Trust is a real estate investment trust that integrates the ownership, management, financing, and development of income-generating real estate primarily associated with the provision of outpatient healthcare services throughout the United States.
Visit Website →Compare with Other REIT - HEALTHCARE FACILITIES Stocks
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