Healthpeak Properties Inc (DOC)vsOmega Healthcare Investors Inc (OHI)
DOC
Healthpeak Properties Inc
$20.12
-1.28%
REAL ESTATE · Cap: $13.82B
OHI
Omega Healthcare Investors Inc
$47.03
-2.27%
REAL ESTATE · Cap: $15.50B
Smart Verdict
WallStSmart Research — data-driven comparison
Healthpeak Properties Inc generates 134% more annual revenue ($2.95B vs $1.26B). OHI leads profitability with a 60.5% profit margin vs 8.3%. DOC appears more attractively valued with a PEG of 4.08. DOC earns a higher WallStSmart Score of 58/100 (C).
DOC
Buy58
out of 100
Grade: C
OHI
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+38.1%
Fair Value
$27.40
Current Price
$20.12
$7.28 discount
Margin of Safety
+33.8%
Fair Value
$72.71
Current Price
$47.02
$25.68 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 68.2% YoY
Reasonable price relative to book value
Keeps 61 of every $100 in revenue as profit
Strong operational efficiency at 62.2%
Reasonable price relative to book value
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
Revenue declined 0.6%
Earnings declined 55.4%
Distress zone — elevated risk
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 : OHI
The strongest argument for OHI centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 60.5% and operating margin at 62.2%.
Bear Case : DOC
The primary concerns for DOC are Return on Equity, Debt/Equity, Piotroski F-Score. A P/E of 55.7x leaves little room for execution misses.
Bear Case : OHI
The primary concerns for OHI are PEG Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
DOC profiles as a value stock while OHI is a declining play — different risk/reward profiles.
DOC carries more volatility with a beta of 0.99 — expect wider price swings.
DOC is growing revenue faster at 11.1% — sustainability is the question.
OHI generates stronger free cash flow (173M), providing more financial flexibility.
Bottom Line
DOC scores higher overall (58/100 vs 51/100) and 11.1% revenue growth. OHI offers better value entry with a 33.8% 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 →Omega Healthcare Investors Inc
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily skilled nursing and assisted living facilities.
Visit Website →Compare with Other REIT - HEALTHCARE FACILITIES Stocks
Want to dig deeper into these stocks?