Healthpeak Properties Inc (DOC)vsLTC Properties Inc (LTC)
DOC
Healthpeak Properties Inc
$18.55
-2.47%
REAL ESTATE · Cap: $13.82B
LTC
LTC Properties Inc
$42.73
-0.42%
REAL ESTATE · Cap: $2.35B
Smart Verdict
WallStSmart Research — data-driven comparison
Healthpeak Properties Inc generates 768% more annual revenue ($2.95B vs $339.88M). LTC leads profitability with a 39.9% profit margin vs 8.3%. DOC appears more attractively valued with a PEG of 4.08. LTC earns a higher WallStSmart Score of 75/100 (B).
DOC
Buy58
out of 100
Grade: C
LTC
Strong Buy75
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+38.1%
Fair Value
$27.40
Current Price
$18.55
$8.85 discount
Margin of Safety
+48.9%
Fair Value
$77.11
Current Price
$42.73
$34.38 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 68.2% YoY
Reasonable price relative to book value
Keeps 40 of every $100 in revenue as profit
Strong operational efficiency at 32.7%
Revenue surging 65.5% year-over-year
Earnings expanding 75.0% YoY
Attractively priced relative to earnings
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
Weak financial health signals
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
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 : LTC
The strongest argument for LTC centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 39.9% and operating margin at 32.7%. Revenue growth of 65.5% demonstrates continued momentum.
Bear Case : DOC
The primary concerns for DOC are Return on Equity, Debt/Equity, Piotroski F-Score. A P/E of 55.7x leaves little room for execution misses.
Bear Case : LTC
The primary concerns for LTC are Piotroski F-Score, PEG Ratio, Free Cash Flow.
Key Dynamics to Monitor
DOC profiles as a value stock while LTC is a growth play — different risk/reward profiles.
DOC carries more volatility with a beta of 0.99 — expect wider price swings.
LTC is growing revenue faster at 65.5% — sustainability is the question.
LTC generates stronger free cash flow (-135M), providing more financial flexibility.
Bottom Line
LTC scores higher overall (75/100 vs 58/100), backed by strong 39.9% margins and 65.5% revenue growth. DOC offers better value entry with a 38.1% margin of safety. Both earn "Strong Buy" and "Buy" 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 →LTC Properties Inc
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
LTC is a real estate investment trust (REIT) that invests in senior housing and healthcare properties primarily through back-lease sales, mortgage financing, joint ventures, and structured finance solutions including preferred equity and mezzanine loans. .
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