Healthpeak Properties Inc (DOC)vsVentas Inc (VTR)
DOC
Healthpeak Properties Inc
$19.03
+0.48%
REAL ESTATE · Cap: $13.82B
VTR
Ventas Inc
$84.80
+1.30%
REAL ESTATE · Cap: $41.58B
Smart Verdict
WallStSmart Research — data-driven comparison
Ventas Inc generates 118% more annual revenue ($6.42B vs $2.95B). DOC leads profitability with a 8.3% profit margin vs 4.1%. DOC appears more attractively valued with a PEG of 4.08. DOC earns a higher WallStSmart Score of 58/100 (C).
DOC
Buy58
out of 100
Grade: C
VTR
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+38.1%
Fair Value
$27.40
Current Price
$19.03
$8.37 discount
Margin of Safety
-9.2%
Fair Value
$76.66
Current Price
$84.80
$8.14 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 68.2% YoY
Reasonable price relative to book value
Revenue surging 21.7% year-over-year
Areas to Watch
ROE of 3.2% — below average capital efficiency
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
ROE of 1.8% — below average capital efficiency
4.1% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : DOC
The strongest argument for DOC centers on EPS Growth, Price/Book. Revenue growth of 11.1% demonstrates continued momentum.
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, Debt/Equity, Piotroski F-Score. A P/E of 55.7x leaves little room for execution misses.
Bear Case : VTR
The primary concerns for VTR are Return on Equity, Profit Margin, PEG Ratio. A P/E of 150.1x 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 0.99 — expect wider price swings.
VTR is growing revenue faster at 21.7% — sustainability is the question.
VTR generates stronger free cash flow (-415M), providing more financial flexibility.
Bottom Line
DOC scores higher overall (58/100 vs 44/100) and 11.1% revenue growth. 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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