Healthpeak Properties Inc (DOC)vsMedical Properties Trust, Inc. (MPT)
DOC
Healthpeak Properties Inc
$19.79
+0.97%
REAL ESTATE · Cap: $14.26B
MPT
Medical Properties Trust, Inc.
$4.95
-0.40%
REAL ESTATE · Cap: $2.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Healthpeak Properties Inc generates 161% more annual revenue ($2.87B vs $1.10B). DOC leads profitability with a 7.7% profit margin vs -11.5%. MPT appears more attractively valued with a PEG of 1.61. MPT earns a higher WallStSmart Score of 55/100 (C).
DOC
Buy54
out of 100
Grade: C-
MPT
Buy55
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
Intrinsic value data unavailable for MPT.
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
Strong operational efficiency at 58.2%
Areas to Watch
ROE of 2.8% — below average capital efficiency
7.7% margin — thin
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
0.0% earnings growth
Weak financial health signals
ROE of -2.7% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : DOC
The strongest argument for DOC centers on EPS Growth, Price/Book.
Bull Case : MPT
The strongest argument for MPT centers on Price/Book, Operating Margin. Revenue growth of 12.6% demonstrates continued momentum.
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 : MPT
The primary concerns for MPT are PEG Ratio, EPS Growth, Piotroski F-Score. Debt-to-equity of 2.15 is elevated, increasing financial risk.
Key Dynamics to Monitor
DOC profiles as a value stock while MPT is a turnaround play — different risk/reward profiles.
MPT carries more volatility with a beta of 1.46 — expect wider price swings.
MPT is growing revenue faster at 12.6% — sustainability is the question.
DOC generates stronger free cash flow (237M), providing more financial flexibility.
Bottom Line
MPT scores higher overall (55/100 vs 54/100) and 12.6% revenue growth. DOC offers better value entry with a 37.5% 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 →Medical Properties Trust, Inc.
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Medical Properties Trust, Inc. is a self-advised real estate investment trust to acquire and develop net-leased hospital facilities.
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