Healthpeak Properties Inc (DOC)vsSabra Healthcare REIT Inc (SBRA)
DOC
Healthpeak Properties Inc
$20.30
-0.34%
REAL ESTATE · Cap: $14.54B
SBRA
Sabra Healthcare REIT Inc
$20.52
-1.49%
REAL ESTATE · Cap: $5.31B
Smart Verdict
WallStSmart Research — data-driven comparison
Healthpeak Properties Inc generates 242% more annual revenue ($2.95B vs $863.77M). DOC leads profitability with a 8.3% profit margin vs 7.6%. 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
SBRA
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+38.4%
Fair Value
$27.55
Current Price
$20.30
$7.25 discount
Margin of Safety
+84.4%
Fair Value
$125.35
Current Price
$20.52
$104.83 discount
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
Revenue surging 25.3% year-over-year
Areas to Watch
ROE of 3.2% — below average capital efficiency
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
ROE of 5.6% — below average capital efficiency
7.6% margin — thin
Weak financial health signals
Expensive relative to growth rate
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 : SBRA
The strongest argument for SBRA centers on Price/Book, Revenue Growth. Revenue growth of 25.3% demonstrates continued momentum.
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 : SBRA
The primary concerns for SBRA are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 80.0x leaves little room for execution misses.
Key Dynamics to Monitor
DOC profiles as a value stock while SBRA is a growth play — different risk/reward profiles.
DOC carries more volatility with a beta of 0.99 — expect wider price swings.
SBRA is growing revenue faster at 25.3% — sustainability is the question.
SBRA generates stronger free cash flow (61M), providing more financial flexibility.
Bottom Line
DOC scores higher overall (58/100 vs 43/100) and 11.1% revenue growth. SBRA offers better value entry with a 84.4% margin of safety. 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 →Sabra Healthcare REIT Inc
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
As of September 30, 2020, Sabra's investment portfolio included 425 real estate properties held for investment (consisting of (i) 287 skilled nursing / transitional care facilities, (ii) 64 senior housing communities (?
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