Healthpeak Properties Inc (DOC)vsVentas Inc (VTR)
DOC
Healthpeak Properties Inc
$21.83
-1.04%
REAL ESTATE · Cap: $15.53B
VTR
Ventas Inc
$93.51
+1.73%
REAL ESTATE · Cap: $47.97B
Smart Verdict
WallStSmart Research — data-driven comparison
Ventas Inc generates 123% more annual revenue ($6.42B vs $2.87B). DOC leads profitability with a 7.7% profit margin vs 4.1%. VTR appears more attractively valued with a PEG of 1.74. DOC earns a higher WallStSmart Score of 54/100 (C-).
DOC
Buy54
out of 100
Grade: C-
VTR
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+37.1%
Fair Value
$26.96
Current Price
$21.83
$5.13 discount
Margin of Safety
-21.9%
Fair Value
$76.69
Current Price
$93.51
$16.82 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 363.9% YoY
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
Expensive relative to growth rate
ROE of 2.0% — below average capital efficiency
4.1% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : DOC
The strongest argument for DOC centers on EPS Growth, Price/Book.
Bull Case : VTR
The strongest argument for VTR centers on Revenue Growth. 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 68.2x leaves little room for execution misses.
Bear Case : VTR
The primary concerns for VTR are PEG Ratio, Return on Equity, Profit Margin. A P/E of 170.0x leaves little room for execution misses. Thin 4.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
DOC profiles as a value stock while VTR is a growth play — different risk/reward profiles.
DOC carries more volatility with a beta of 1.00 — expect wider price swings.
VTR is growing revenue faster at 21.7% — sustainability is the question.
DOC generates stronger free cash flow (237M), providing more financial flexibility.
Bottom Line
DOC scores higher overall (54/100 vs 45/100). Both earn "Buy" and "Hold" 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 →Ventas Inc
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Ventas, Inc. is a real estate investment trust specializing in the ownership and management of health care facilities in the United States, Canada and the United Kingdom.
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