Healthpeak Properties Inc (DOC)vsOmega Healthcare Investors Inc (OHI)
DOC
Healthpeak Properties Inc
$19.79
+0.97%
REAL ESTATE · Cap: $14.26B
OHI
Omega Healthcare Investors Inc
$43.66
-0.25%
REAL ESTATE · Cap: $14.27B
Smart Verdict
WallStSmart Research — data-driven comparison
Healthpeak Properties Inc generates 134% more annual revenue ($2.87B vs $1.23B). OHI leads profitability with a 51.4% profit margin vs 7.7%. DOC appears more attractively valued with a PEG of 4.08. 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
+37.5%
Fair Value
$27.14
Current Price
$19.79
$7.35 discount
Margin of Safety
+38.5%
Fair Value
$74.41
Current Price
$43.66
$30.75 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 363.9% YoY
Reasonable price relative to book value
Keeps 51 of every $100 in revenue as profit
Strong operational efficiency at 65.5%
Reasonable price relative to book value
Earnings expanding 39.3% YoY
Areas to Watch
ROE of 2.8% — below average capital efficiency
7.7% margin — thin
Elevated debt levels
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.
Bull Case : OHI
The strongest argument for OHI centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 51.4% and operating margin at 65.5%. Revenue growth of 14.3% demonstrates continued momentum.
Bear Case : DOC
The primary concerns for DOC are Return on Equity, Profit Margin, Debt/Equity. A P/E of 64.7x leaves little room for execution misses.
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 mature play — different risk/reward profiles.
DOC carries more volatility with a beta of 1.03 — expect wider price swings.
OHI is growing revenue faster at 14.3% — sustainability is the question.
DOC generates stronger free cash flow (237M), providing more financial flexibility.
Bottom Line
OHI scores higher overall (67/100 vs 54/100), backed by strong 51.4% margins and 14.3% revenue growth. DOC offers better value entry with a 37.5% 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
Want to dig deeper into these stocks?