Healthpeak Properties Inc (DOC)vsSabra Healthcare REIT Inc (SBRA)
DOC
Healthpeak Properties Inc
$19.79
+0.97%
REAL ESTATE · Cap: $14.26B
SBRA
Sabra Healthcare REIT Inc
$18.46
+4.47%
REAL ESTATE · Cap: $4.72B
Smart Verdict
WallStSmart Research — data-driven comparison
Healthpeak Properties Inc generates 252% more annual revenue ($2.87B vs $815.66M). SBRA leads profitability with a 19.2% profit margin vs 7.7%. DOC appears more attractively valued with a PEG of 4.08. SBRA earns a higher WallStSmart Score of 59/100 (C).
DOC
Buy54
out of 100
Grade: C-
SBRA
Buy59
out of 100
Grade: C
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
+84.2%
Fair Value
$124.38
Current Price
$18.46
$105.92 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 363.9% YoY
Reasonable price relative to book value
Strong operational efficiency at 31.4%
Reasonable price relative to book value
Revenue surging 21.7% year-over-year
Areas to Watch
ROE of 2.8% — below average capital efficiency
7.7% margin — thin
Elevated debt levels
Weak financial health signals
Moderate valuation
ROE of 5.6% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : DOC
The strongest argument for DOC centers on EPS Growth, Price/Book.
Bull Case : SBRA
The strongest argument for SBRA centers on Operating Margin, Price/Book, Revenue Growth. Profitability is solid with margins at 19.2% and operating margin at 31.4%. Revenue growth of 21.7% 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 : SBRA
The primary concerns for SBRA are P/E Ratio, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
DOC profiles as a value stock while SBRA is a growth play — different risk/reward profiles.
DOC carries more volatility with a beta of 1.03 — expect wider price swings.
SBRA is growing revenue faster at 21.7% — sustainability is the question.
DOC generates stronger free cash flow (237M), providing more financial flexibility.
Bottom Line
SBRA scores higher overall (59/100 vs 54/100), backed by strong 19.2% margins and 21.7% revenue growth. DOC offers better value entry with a 37.5% 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 →Sabra Healthcare REIT Inc
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
As of September 30, 2020, Sabra's investment portfolio included 425 real estate properties held for investment (consisting of (i) 287 skilled nursing / transitional care facilities, (ii) 64 senior housing communities (?
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