Healthpeak Properties Inc (DOC)vsMedical Properties Trust, Inc. (MPT)
DOC
Healthpeak Properties Inc
$16.81
+0.66%
REAL ESTATE · Cap: $11.61B
MPT
Medical Properties Trust, Inc.
$4.65
+1.31%
REAL ESTATE · Cap: $2.74B
Smart Verdict
WallStSmart Research — data-driven comparison
Healthpeak Properties Inc generates 164% more annual revenue ($2.82B vs $1.07B). DOC leads profitability with a 2.5% profit margin vs -25.9%. MPT appears more attractively valued with a PEG of 1.61. MPT earns a higher WallStSmart Score of 57/100 (C).
DOC
Buy54
out of 100
Grade: C-
MPT
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-262.4%
Fair Value
$4.68
Current Price
$16.81
$12.13 premium
Intrinsic value data unavailable for MPT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 20.1%
Earnings expanding 24.5% YoY
Reasonable price relative to book value
Strong operational efficiency at 65.6%
Revenue surging 25.4% year-over-year
Areas to Watch
3.1% revenue growth
ROE of 1.2% — below average capital efficiency
2.5% margin — thin
Elevated debt levels
Expensive relative to growth rate
0.0% earnings growth
ROE of -5.9% — below average capital efficiency
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : DOC
The strongest argument for DOC centers on Price/Book, Operating Margin, EPS Growth.
Bull Case : MPT
The strongest argument for MPT centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 25.4% demonstrates continued momentum.
Bear Case : DOC
The primary concerns for DOC are Revenue Growth, Return on Equity, Profit Margin. A P/E of 167.0x leaves little room for execution misses. Thin 2.5% margins leave little buffer for downturns.
Bear Case : MPT
The primary concerns for MPT are PEG Ratio, EPS Growth, Return on Equity.
Key Dynamics to Monitor
DOC profiles as a value stock while MPT is a growth play — different risk/reward profiles.
MPT carries more volatility with a beta of 1.45 — expect wider price swings.
MPT is growing revenue faster at 25.4% — sustainability is the question.
DOC generates stronger free cash flow (242M), providing more financial flexibility.
Bottom Line
MPT scores higher overall (57/100 vs 54/100) and 25.4% 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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