Healthpeak Properties Inc (DOC)vsW. R. Berkley Corp (WRB)
DOC
Healthpeak Properties Inc
$16.81
+0.66%
REAL ESTATE · Cap: $11.61B
WRB
W. R. Berkley Corp
$64.49
-0.83%
FINANCIAL SERVICES · Cap: $24.51B
Smart Verdict
WallStSmart Research — data-driven comparison
W. R. Berkley Corp generates 421% more annual revenue ($14.71B vs $2.82B). WRB leads profitability with a 12.1% profit margin vs 2.5%. DOC appears more attractively valued with a PEG of 4.08. WRB earns a higher WallStSmart Score of 55/100 (C-).
DOC
Buy54
out of 100
Grade: C-
WRB
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-262.4%
Fair Value
$4.68
Current Price
$16.81
$12.13 premium
Margin of Safety
-136.4%
Fair Value
$30.26
Current Price
$64.49
$34.23 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 20.1%
Earnings expanding 24.5% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
3.1% revenue growth
ROE of 1.2% — below average capital efficiency
2.5% margin — thin
Elevated debt levels
1.5% revenue growth
Weak financial health signals
Expensive relative to growth rate
Earnings declined 21.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : DOC
The strongest argument for DOC centers on Price/Book, Operating Margin, EPS Growth.
Bull Case : WRB
The strongest argument for WRB centers on P/E Ratio, Price/Book.
Bear Case : DOC
The primary concerns for DOC are Revenue Growth, Return on Equity, Profit Margin. A P/E of 167.0x leaves little room for execution misses. Thin 2.5% margins leave little buffer for downturns.
Bear Case : WRB
The primary concerns for WRB are Revenue Growth, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
DOC carries more volatility with a beta of 1.08 — expect wider price swings.
DOC is growing revenue faster at 3.1% — sustainability is the question.
WRB generates stronger free cash flow (896M), providing more financial flexibility.
Monitor REIT - HEALTHCARE FACILITIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WRB scores higher overall (55/100 vs 54/100). 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 →W. R. Berkley Corp
FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY · USA
W. R. Berkley Corporation is a commercial lines property & casualty insurance holding company organized in Delaware and based in Greenwich, Connecticut.
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