Healthpeak Properties Inc (DOC)vsNational Health Investors Inc (NHI)
DOC
Healthpeak Properties Inc
$16.81
+0.66%
REAL ESTATE · Cap: $11.61B
NHI
National Health Investors Inc
$83.12
+0.68%
REAL ESTATE · Cap: $4.00B
Smart Verdict
WallStSmart Research — data-driven comparison
Healthpeak Properties Inc generates 644% more annual revenue ($2.82B vs $379.29M). NHI leads profitability with a 37.5% profit margin vs 2.5%. 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-
NHI
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-262.4%
Fair Value
$4.68
Current Price
$16.81
$12.13 premium
Margin of Safety
-329.6%
Fair Value
$20.54
Current Price
$83.12
$62.58 premium
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
Keeps 38 of every $100 in revenue as profit
Strong operational efficiency at 62.5%
Reasonable price relative to book value
Areas to Watch
3.1% revenue growth
ROE of 1.2% — below average capital efficiency
2.5% margin — thin
Elevated debt levels
Moderate valuation
Weak financial health signals
Expensive relative to growth rate
Revenue declined 11.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : DOC
The strongest argument for DOC centers on Price/Book, Operating Margin, EPS Growth.
Bull Case : NHI
The strongest argument for NHI centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 37.5% and operating margin at 62.5%.
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 : NHI
The primary concerns for NHI are P/E Ratio, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
DOC profiles as a value stock while NHI is a declining play — different risk/reward profiles.
DOC carries more volatility with a beta of 1.08 — expect wider price swings.
DOC is growing revenue faster at 3.1% — sustainability is the question.
DOC generates stronger free cash flow (242M), providing more financial flexibility.
Bottom Line
DOC scores higher overall (54/100 vs 48/100). Both earn "Buy" and "Hold" 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 →National Health Investors Inc
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Incorporated in 1991, National Health Investors, Inc. (NYSE: NHI) is a real estate investment trust specializing in the sale and leaseback, joint ventures, mortgages, and interim financing of discretionary and medical-based home and investment investments. in needs.
Visit Website →Compare with Other REIT - HEALTHCARE FACILITIES Stocks
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