Healthpeak Properties Inc (DOC)vsLTC Properties Inc (LTC)
DOC
Healthpeak Properties Inc
$16.81
+0.66%
REAL ESTATE · Cap: $11.61B
LTC
LTC Properties Inc
$37.25
-0.27%
REAL ESTATE · Cap: $1.81B
Smart Verdict
WallStSmart Research — data-driven comparison
Healthpeak Properties Inc generates 996% more annual revenue ($2.82B vs $257.62M). LTC leads profitability with a 45.8% profit margin vs 2.5%. DOC appears more attractively valued with a PEG of 4.08. LTC earns a higher WallStSmart Score of 63/100 (C+).
DOC
Buy54
out of 100
Grade: C-
LTC
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-262.4%
Fair Value
$4.68
Current Price
$16.81
$12.13 premium
Margin of Safety
+66.6%
Fair Value
$117.94
Current Price
$37.25
$80.69 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 20.1%
Earnings expanding 24.5% YoY
Keeps 46 of every $100 in revenue as profit
Revenue surging 59.0% year-over-year
Earnings expanding 439.9% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
3.1% revenue growth
ROE of 1.2% — below average capital efficiency
2.5% margin — thin
Elevated debt levels
Smaller company, higher risk/reward
Expensive relative to growth rate
Operating margin of -8.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : DOC
The strongest argument for DOC centers on Price/Book, Operating Margin, EPS Growth.
Bull Case : LTC
The strongest argument for LTC centers on Profit Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 45.8% and operating margin at -8.9%. Revenue growth of 59.0% demonstrates continued momentum.
Bear Case : DOC
The primary concerns for DOC are Revenue Growth, Return on Equity, Profit Margin. A P/E of 167.0x leaves little room for execution misses. Thin 2.5% margins leave little buffer for downturns.
Bear Case : LTC
The primary concerns for LTC are Market Cap, PEG Ratio, Operating Margin.
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 1.08 — expect wider price swings.
LTC is growing revenue faster at 59.0% — sustainability is the question.
DOC generates stronger free cash flow (242M), providing more financial flexibility.
Bottom Line
LTC scores higher overall (63/100 vs 54/100), backed by strong 45.8% margins and 59.0% revenue growth. Both earn "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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