Healthpeak Properties Inc (DOC)vsUniversal Health Realty Income Trust (UHT)
DOC
Healthpeak Properties Inc
$16.81
+0.66%
REAL ESTATE · Cap: $11.61B
UHT
Universal Health Realty Income Trust
$40.00
-0.22%
REAL ESTATE · Cap: $548.70M
Smart Verdict
WallStSmart Research — data-driven comparison
Healthpeak Properties Inc generates 2697% more annual revenue ($2.82B vs $100.90M). UHT leads profitability with a 17.8% profit margin vs 2.5%. UHT appears more attractively valued with a PEG of 0.63. UHT earns a higher WallStSmart Score of 57/100 (C).
DOC
Buy54
out of 100
Grade: C-
UHT
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
Margin of Safety
-367.1%
Fair Value
$9.18
Current Price
$40.00
$30.82 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
Strong operational efficiency at 34.3%
Growing faster than its price suggests
Areas to Watch
3.1% revenue growth
ROE of 1.2% — below average capital efficiency
2.5% margin — thin
Elevated debt levels
Premium valuation, high expectations priced in
3.8% revenue growth
0.2% earnings growth
Smaller company, higher risk/reward
Comparative Analysis Report
WallStSmart ResearchBull Case : DOC
The strongest argument for DOC centers on Price/Book, Operating Margin, EPS Growth.
Bull Case : UHT
The strongest argument for UHT centers on Operating Margin, PEG Ratio. Profitability is solid with margins at 17.8% and operating margin at 34.3%. PEG of 0.63 suggests the stock is reasonably priced for its growth.
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 : UHT
The primary concerns for UHT are P/E Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
DOC carries more volatility with a beta of 1.08 — expect wider price swings.
UHT is growing revenue faster at 3.8% — sustainability is the question.
DOC generates stronger free cash flow (242M), providing more financial flexibility.
Monitor REIT - HEALTHCARE FACILITIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
UHT scores higher overall (57/100 vs 54/100), backed by strong 17.8% margins. 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 →Universal Health Realty Income Trust
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Universal Health Realty Income Trust, a real estate investment trust, invests in healthcare and human service related facilities including intensive care hospitals, rehabilitation hospitals, subacute care facilities, medical / office buildings, emergency departments independent and child care centers.
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