Healthpeak Properties Inc (DOC)vsOmega Healthcare Investors Inc (OHI)
DOC
Healthpeak Properties Inc
$16.42
+1.55%
REAL ESTATE · Cap: $11.42B
OHI
Omega Healthcare Investors Inc
$46.98
+0.02%
REAL ESTATE · Cap: $14.65B
Smart Verdict
WallStSmart Research — data-driven comparison
Healthpeak Properties Inc generates 128% more annual revenue ($2.82B vs $1.24B). OHI leads profitability with a 51.1% profit margin vs 2.5%. DOC appears more attractively valued with a PEG of 4.32. OHI earns a higher WallStSmart Score of 67/100 (B-).
DOC
Buy54
out of 100
Grade: C-
OHI
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.0%
Fair Value
$30.85
Current Price
$16.42
$14.43 discount
Margin of Safety
+41.4%
Fair Value
$79.77
Current Price
$46.98
$32.79 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 2448.0% YoY
Reasonable price relative to book value
Strong operational efficiency at 20.1%
Keeps 51 of every $100 in revenue as profit
Strong operational efficiency at 64.1%
Reasonable price relative to book value
16.7% revenue growth
Earnings expanding 39.3% YoY
Areas to Watch
3.1% revenue growth
ROE of 1.2% — below average capital efficiency
2.5% margin — thin
Elevated debt levels
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, Operating Margin.
Bull Case : OHI
The strongest argument for OHI centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 51.1% and operating margin at 64.1%. Revenue growth of 16.7% demonstrates continued momentum.
Bear Case : DOC
The primary concerns for DOC are Revenue Growth, Return on Equity, Profit Margin. A P/E of 164.2x leaves little room for execution misses. Thin 2.5% margins leave little buffer for downturns.
Bear Case : OHI
The primary concerns for OHI are PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
DOC profiles as a value stock while OHI is a growth play — different risk/reward profiles.
DOC carries more volatility with a beta of 1.08 — expect wider price swings.
OHI is growing revenue faster at 16.7% — sustainability is the question.
DOC generates stronger free cash flow (242M), providing more financial flexibility.
Bottom Line
OHI scores higher overall (67/100 vs 54/100), backed by strong 51.1% margins and 16.7% revenue growth. DOC offers better value entry with a 45.0% 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 →Omega Healthcare Investors Inc
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily skilled nursing and assisted living facilities.
Visit Website →Compare with Other REIT - HEALTHCARE FACILITIES Stocks
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