Healthpeak Properties Inc (DOC)vsLTC Properties Inc (LTC)
DOC
Healthpeak Properties Inc
$19.79
+0.97%
REAL ESTATE · Cap: $14.26B
LTC
LTC Properties Inc
$36.05
+3.41%
REAL ESTATE · Cap: $1.91B
Smart Verdict
WallStSmart Research — data-driven comparison
Healthpeak Properties Inc generates 854% more annual revenue ($2.87B vs $301.03M). LTC leads profitability with a 40.2% profit margin vs 7.7%. 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-
LTC
Buy53
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
+46.7%
Fair Value
$73.90
Current Price
$36.05
$37.85 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 363.9% YoY
Reasonable price relative to book value
Keeps 40 of every $100 in revenue as profit
Strong operational efficiency at 52.9%
Attractively priced relative to earnings
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
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Revenue declined 19.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : DOC
The strongest argument for DOC centers on EPS Growth, Price/Book.
Bull Case : LTC
The strongest argument for LTC centers on Profit Margin, Operating Margin, P/E Ratio. Profitability is solid with margins at 40.2% and operating margin at 52.9%.
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 : LTC
The primary concerns for LTC are Market Cap, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
DOC profiles as a value stock while LTC is a declining play — different risk/reward profiles.
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.
Bottom Line
DOC scores higher overall (54/100 vs 53/100). LTC offers better value entry with a 46.7% 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 →LTC Properties Inc
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
LTC is a real estate investment trust (REIT) that invests in senior housing and healthcare properties primarily through back-lease sales, mortgage financing, joint ventures, and structured finance solutions including preferred equity and mezzanine loans. .
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