Healthpeak Properties Inc (DOC)vsGlobal Medical REIT Inc. (GMRE)
DOC
Healthpeak Properties Inc
$19.79
+0.97%
REAL ESTATE · Cap: $14.26B
GMRE
Global Medical REIT Inc.
$35.98
-0.03%
REAL ESTATE · Cap: $979.78M
Smart Verdict
WallStSmart Research — data-driven comparison
Healthpeak Properties Inc generates 1883% more annual revenue ($2.87B vs $144.83M). DOC leads profitability with a 7.7% profit margin vs 0.0%. DOC appears more attractively valued with a PEG of 4.08. DOC earns a higher WallStSmart Score of 54/100 (C-).
DOC
Buy54
out of 100
Grade: C-
GMRE
Buy52
out of 100
Grade: C-
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
+24.5%
Fair Value
$48.68
Current Price
$35.98
$12.70 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 363.9% YoY
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
ROE of 2.8% — below average capital efficiency
7.7% margin — thin
Elevated debt levels
Weak financial health signals
0.1% revenue growth
2.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : DOC
The strongest argument for DOC centers on EPS Growth, Price/Book.
Bull Case : GMRE
The strongest argument for GMRE centers on Price/Book.
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 : GMRE
The primary concerns for GMRE are Revenue Growth, EPS Growth, Market Cap. Debt-to-equity of 1.50 is elevated, increasing financial risk. Thin 0.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
GMRE carries more volatility with a beta of 1.20 — 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 52/100). GMRE offers better value entry with a 24.5% margin of safety. 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 →Global Medical REIT Inc.
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Global Medical REIT Inc. (GMRE) is a prominent healthcare-focused real estate investment trust (REIT) dedicated to acquiring and leasing income-producing healthcare facilities throughout the United States. By targeting established operators in sectors such as outpatient surgical centers, hospitals, and senior living facilities, GMRE aims to deliver consistent and growing income streams to investors. The company strategically navigates underserved markets, positioning itself to address the increasing demand for healthcare infrastructure while maintaining a diversified tenant base that enhances portfolio resilience and drives sustainable shareholder returns.
Compare with Other REIT - HEALTHCARE FACILITIES Stocks
Want to dig deeper into these stocks?