Healthpeak Properties Inc (DOC)vsNational Health Investors Inc (NHI)
DOC
Healthpeak Properties Inc
$18.55
-2.47%
REAL ESTATE · Cap: $13.82B
NHI
National Health Investors Inc
$65.68
-1.17%
REAL ESTATE · Cap: $3.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Healthpeak Properties Inc generates 577% more annual revenue ($2.95B vs $435.78M). NHI leads profitability with a 38.3% profit margin vs 8.3%. DOC appears more attractively valued with a PEG of 4.08. NHI earns a higher WallStSmart Score of 72/100 (B).
DOC
Buy58
out of 100
Grade: C
NHI
Strong Buy72
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
+33.8%
Fair Value
$133.31
Current Price
$65.68
$67.63 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 68.2% YoY
Reasonable price relative to book value
Keeps 38 of every $100 in revenue as profit
Strong operational efficiency at 41.1%
Revenue surging 33.8% year-over-year
Reasonable price relative to book value
Earnings expanding 45.2% YoY
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
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 : NHI
The strongest argument for NHI centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 38.3% and operating margin at 41.1%. Revenue growth of 33.8% 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 : NHI
The primary concerns for NHI are Piotroski F-Score, PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
DOC profiles as a value stock while NHI is a growth play — different risk/reward profiles.
DOC carries more volatility with a beta of 0.99 — expect wider price swings.
NHI is growing revenue faster at 33.8% — sustainability is the question.
NHI generates stronger free cash flow (63M), providing more financial flexibility.
Bottom Line
NHI scores higher overall (72/100 vs 58/100), backed by strong 38.3% margins and 33.8% 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 →National Health Investors Inc
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Incorporated in 1991, National Health Investors, Inc. (NYSE: NHI) is a real estate investment trust specializing in the sale and leaseback, joint ventures, mortgages, and interim financing of discretionary and medical-based home and investment investments. in needs.
Visit Website →Compare with Other REIT - HEALTHCARE FACILITIES Stocks
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