Healthpeak Properties Inc (DOC)vsOmega Healthcare Investors Inc (OHI)
DOC
Healthpeak Properties Inc
$17.05
-3.84%
REAL ESTATE · Cap: $12.07B
OHI
Omega Healthcare Investors Inc
$44.79
-4.32%
REAL ESTATE · Cap: $14.53B
Smart Verdict
WallStSmart Research — data-driven comparison
Healthpeak Properties Inc generates 137% more annual revenue ($2.82B vs $1.19B). OHI leads profitability with a 49.6% profit margin vs 2.5%. 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
-262.4%
Fair Value
$4.68
Current Price
$17.05
$12.37 premium
Margin of Safety
+48.5%
Fair Value
$90.79
Current Price
$44.79
$46.00 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 116 in profit
Earnings expanding 2448.0% YoY
Reasonable price relative to book value
Strong operational efficiency at 20.1%
Keeps 50 of every $100 in revenue as profit
Strong operational efficiency at 63.2%
Reasonable price relative to book value
Earnings expanding 34.6% YoY
Areas to Watch
3.1% revenue growth
2.5% margin — thin
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : DOC
The strongest argument for DOC centers on Return on Equity, 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 49.6% and operating margin at 63.2%. Revenue growth of 14.3% demonstrates continued momentum.
Bear Case : DOC
The primary concerns for DOC are Revenue Growth, Profit Margin, Debt/Equity. A P/E of 173.6x 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, Free Cash Flow, 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 1.08 — expect wider price swings.
OHI is growing revenue faster at 14.3% — 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 49.6% margins and 14.3% revenue growth. 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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