Healthpeak Properties Inc (DOC)vsWheeler Real Estate Investment Trust, Inc. (WHLR)
DOC
Healthpeak Properties Inc
$19.79
+0.97%
REAL ESTATE · Cap: $14.26B
WHLR
Wheeler Real Estate Investment Trust, Inc.
$0.80
-7.25%
REAL ESTATE · Cap: $1.74M
Smart Verdict
WallStSmart Research — data-driven comparison
Healthpeak Properties Inc generates 2800% more annual revenue ($2.87B vs $99.06M). DOC leads profitability with a 7.7% profit margin vs 5.9%. DOC earns a higher WallStSmart Score of 54/100 (C-).
DOC
Buy54
out of 100
Grade: C-
WHLR
Hold40
out of 100
Grade: F
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
+86.7%
Fair Value
$15.42
Current Price
$0.80
$14.62 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 31.8%
Areas to Watch
ROE of 2.8% — below average capital efficiency
7.7% margin — thin
Elevated debt levels
Weak financial health signals
0.0% earnings growth
Smaller company, higher risk/reward
5.9% margin — thin
Revenue declined 1.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : DOC
The strongest argument for DOC centers on EPS Growth, Price/Book.
Bull Case : WHLR
The strongest argument for WHLR centers on Operating Margin.
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 : WHLR
The primary concerns for WHLR are EPS Growth, Market Cap, Profit Margin. Debt-to-equity of 7.56 is elevated, increasing financial risk.
Key Dynamics to Monitor
DOC carries more volatility with a beta of 1.03 — expect wider price swings.
DOC is growing revenue faster at 7.1% — sustainability is the question.
DOC generates stronger free cash flow (237M), providing more financial flexibility.
Monitor REIT - HEALTHCARE FACILITIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DOC scores higher overall (54/100 vs 40/100). WHLR offers better value entry with a 86.7% margin of safety. 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 →Wheeler Real Estate Investment Trust, Inc.
REAL ESTATE · REIT - RETAIL · USA
Wheeler Real Estate Investment Trust, Inc. (WHLR) is a publicly traded REIT that specializes in the strategic acquisition and management of a diversified portfolio of retail and mixed-use properties across the United States. The company employs a value-oriented investment strategy, focusing on well-located assets with strong cash flow potential aimed at generating consistent income and capital appreciation. With a commitment to proactive asset management and strong tenant relationships, WHLR is well-equipped to adapt to the evolving retail landscape, positioning itself for sustainable growth and long-term value creation for its investors.
Visit Website →Compare with Other REIT - HEALTHCARE FACILITIES Stocks
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