Healthpeak Properties Inc (DOC)vsOmega Healthcare Investors Inc (OHI)
DOC
Healthpeak Properties Inc
$20.31
+0.20%
REAL ESTATE · Cap: $14.69B
OHI
Omega Healthcare Investors Inc
$46.28
-0.11%
REAL ESTATE · Cap: $14.95B
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 68.1% profit margin vs 8.3%. DOC appears more attractively valued with a PEG of 4.08. OHI earns a higher WallStSmart Score of 69/100 (B-).
DOC
Buy58
out of 100
Grade: C
OHI
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+38.3%
Fair Value
$27.50
Current Price
$20.31
$7.19 discount
Margin of Safety
+36.5%
Fair Value
$73.76
Current Price
$46.28
$27.48 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 68.2% YoY
Reasonable price relative to book value
Keeps 68 of every $100 in revenue as profit
Strong operational efficiency at 61.5%
Earnings expanding 161.3% YoY
Attractively priced relative to earnings
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
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, EPS Growth. Profitability is solid with margins at 68.1% and operating margin at 61.5%. Revenue growth of 11.2% demonstrates continued momentum.
Bear Case : DOC
The primary concerns for DOC are Return on Equity, Debt/Equity, Piotroski F-Score. A P/E of 59.2x leaves little room for execution misses.
Bear Case : OHI
The primary concerns for OHI are PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
DOC profiles as a value stock while OHI is a mature play — different risk/reward profiles.
DOC carries more volatility with a beta of 0.99 — expect wider price swings.
OHI is growing revenue faster at 11.2% — sustainability is the question.
OHI generates stronger free cash flow (206M), providing more financial flexibility.
Bottom Line
OHI scores higher overall (69/100 vs 58/100), backed by strong 68.1% margins and 11.2% revenue growth. DOC offers better value entry with a 38.3% margin of safety. Both earn "Strong 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
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