Healthpeak Properties Inc (DOC)vsLTC Properties Inc (LTC)
DOC
Healthpeak Properties Inc
$20.30
-0.34%
REAL ESTATE · Cap: $14.54B
LTC
LTC Properties Inc
$42.27
-0.54%
REAL ESTATE · Cap: $2.29B
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. DOC earns a higher WallStSmart Score of 58/100 (C).
DOC
Buy58
out of 100
Grade: C
LTC
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+38.4%
Fair Value
$27.55
Current Price
$20.30
$7.25 discount
Margin of Safety
+49.4%
Fair Value
$77.92
Current Price
$42.27
$35.65 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 52.9%
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
Revenue declined 19.0%
Earnings declined 54.4%
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, P/E Ratio. Profitability is solid with margins at 39.9% and operating margin at 52.9%.
Bear Case : DOC
The primary concerns for DOC are Return on Equity, Debt/Equity, Piotroski F-Score. A P/E of 58.6x leaves little room for execution misses.
Bear Case : LTC
The primary concerns for LTC are Piotroski F-Score, PEG Ratio, Revenue Growth.
Key Dynamics to Monitor
DOC profiles as a value stock while LTC is a declining 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.
LTC generates stronger free cash flow (-135M), providing more financial flexibility.
Bottom Line
DOC scores higher overall (58/100 vs 55/100) and 11.1% revenue growth. LTC offers better value entry with a 49.4% margin of safety. 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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