WallStSmart

Healthpeak Properties Inc (DOC)vsChiron Real Estate Inc. (XRN)

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Smart Verdict

WallStSmart Research — data-driven comparison

Healthpeak Properties Inc generates 1824% more annual revenue ($2.95B vs $153.35M). XRN leads profitability with a 37.8% profit margin vs 8.3%. DOC appears more attractively valued with a PEG of 4.08. XRN earns a higher WallStSmart Score of 58/100 (C).

DOC

Buy

58

out of 100

Grade: C

Growth: 8.0Profit: 5.5Value: 4.7Quality: 4.5
Piotroski: 2/9Altman Z: 0.22

XRN

Buy

58

out of 100

Grade: C

Growth: 4.7Profit: 7.0Value: 5.7Quality: 6.0
Piotroski: 4/9Altman Z: -0.36
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DOCUndervalued (+38.2%)

Margin of Safety

+38.2%

Fair Value

$27.45

Current Price

$18.80

$8.65 discount

UndervaluedFair: $27.45Overvalued

Intrinsic value data unavailable for XRN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DOC2 strengths · Avg: 9.0/10
EPS GrowthGrowth
68.2%10/10

Earnings expanding 68.2% YoY

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

XRN4 strengths · Avg: 9.5/10
P/E RatioValuation
9.5x10/10

Attractively priced relative to earnings

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Profit MarginProfitability
37.8%10/10

Keeps 38 of every $100 in revenue as profit

Operating MarginProfitability
23.2%8/10

Strong operational efficiency at 23.2%

Areas to Watch

DOC4 concerns · Avg: 2.8/10
Return on EquityProfitability
3.2%3/10

ROE of 3.2% — below average capital efficiency

Debt/EquityHealth
1.323/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
4.082/10

Expensive relative to growth rate

XRN4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.8%4/10

4.8% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$503.33M3/10

Smaller company, higher risk/reward

PEG RatioValuation
5.092/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : DOC

The strongest argument for DOC centers on EPS Growth, Price/Book. Revenue growth of 11.1% demonstrates continued momentum.

Bull Case : XRN

The strongest argument for XRN centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 37.8% and operating margin at 23.2%.

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 : XRN

The primary concerns for XRN are Revenue Growth, EPS Growth, Market Cap.

Key Dynamics to Monitor

XRN carries more volatility with a beta of 1.13 — expect wider price swings.

DOC is growing revenue faster at 11.1% — sustainability is the question.

XRN generates stronger free cash flow (-231M), providing more financial flexibility.

Monitor REIT - HEALTHCARE FACILITIES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

DOC scores higher overall (58/100 vs 58/100) 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.

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Chiron Real Estate Inc.

REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA

Chiron Real Estate Inc. is a net-lease medical REIT that acquires healthcare facilities and leases those facilities to physician groups and regional and national healthcare systems.

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