Healthpeak Properties Inc (DOC)vsWelltower Inc (WELL)
DOC
Healthpeak Properties Inc
$20.35
+0.94%
REAL ESTATE · Cap: $14.54B
WELL
Welltower Inc
$234.59
+0.75%
REAL ESTATE · Cap: $169.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Welltower Inc generates 333% more annual revenue ($12.76B vs $2.95B). WELL leads profitability with a 12.1% profit margin vs 8.3%. WELL appears more attractively valued with a PEG of 3.62. DOC earns a higher WallStSmart Score of 58/100 (C).
DOC
Buy58
out of 100
Grade: C
WELL
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+38.4%
Fair Value
$27.55
Current Price
$20.35
$7.20 discount
Margin of Safety
-87.0%
Fair Value
$125.97
Current Price
$234.59
$108.62 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 68.2% YoY
Reasonable price relative to book value
Revenue surging 39.1% year-over-year
Large-cap with strong market position
Earnings expanding 35.6% YoY
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 2.9% — below average capital efficiency
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
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 : WELL
The strongest argument for WELL centers on Revenue Growth, Market Cap, EPS Growth. Revenue growth of 39.1% demonstrates continued momentum.
Bear Case : DOC
The primary concerns for DOC are Return on Equity, Debt/Equity, Piotroski F-Score. A P/E of 58.6x leaves little room for execution misses.
Bear Case : WELL
The primary concerns for WELL are Return on Equity, PEG Ratio, P/E Ratio. A P/E of 105.2x leaves little room for execution misses.
Key Dynamics to Monitor
DOC profiles as a value stock while WELL is a growth play — different risk/reward profiles.
DOC carries more volatility with a beta of 0.99 — expect wider price swings.
WELL is growing revenue faster at 39.1% — sustainability is the question.
WELL generates stronger free cash flow (881M), providing more financial flexibility.
Bottom Line
DOC scores higher overall (58/100 vs 57/100) and 11.1% revenue growth. 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 →Welltower Inc
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Welltower Inc. is a real estate investment trust that invests in healthcare infrastructure.
Visit Website →Compare with Other REIT - HEALTHCARE FACILITIES Stocks
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