Healthpeak Properties Inc (DOC)vsMedical Properties Trust, Inc. (MPT)
DOC
Healthpeak Properties Inc
$20.30
-0.34%
REAL ESTATE · Cap: $14.54B
MPT
Medical Properties Trust, Inc.
$3.64
-0.82%
REAL ESTATE · Cap: $2.41B
Smart Verdict
WallStSmart Research — data-driven comparison
Healthpeak Properties Inc generates 167% more annual revenue ($2.95B vs $1.10B). DOC leads profitability with a 8.3% profit margin vs -2.7%. MPT appears more attractively valued with a PEG of 1.61. DOC earns a higher WallStSmart Score of 58/100 (C).
DOC
Buy58
out of 100
Grade: C
MPT
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+38.4%
Fair Value
$27.55
Current Price
$20.30
$7.25 discount
Intrinsic value data unavailable for MPT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 68.2% YoY
Reasonable price relative to book value
Reasonable price relative to book value
Strong operational efficiency at 57.4%
Areas to Watch
ROE of 3.2% — below average capital efficiency
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
1.9% revenue growth
0.0% earnings growth
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : DOC
The strongest argument for DOC centers on EPS Growth, Price/Book. Revenue growth of 11.1% demonstrates continued momentum.
Bull Case : MPT
The strongest argument for MPT centers on Price/Book, Operating Margin.
Bear Case : DOC
The primary concerns for DOC are Return on Equity, Debt/Equity, Piotroski F-Score. A P/E of 58.6x leaves little room for execution misses.
Bear Case : MPT
The primary concerns for MPT are PEG Ratio, Revenue Growth, EPS Growth. Debt-to-equity of 2.16 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.
DOC is growing revenue faster at 11.1% — sustainability is the question.
MPT generates stronger free cash flow (62M), providing more financial flexibility.
Bottom Line
DOC scores higher overall (58/100 vs 51/100) 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.
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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